tiprankstipranks
Cosmos Holdings Inc (COSM)
NASDAQ:COSM
Holding COSM?
Track your performance easily

Cosmos Holdings (COSM) Financial Statements

154 Followers

Cosmos Holdings Financial Overview

Cosmos Holdings's market cap is currently ―. The company's EPS TTM is $-1.721; its P/E ratio is -0.42; Cosmos Holdings is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 12.41M$ 13.21M$ 14.58M$ 15.84M$ 12.82M
Gross Profit$ 1.21M$ 767.25K$ 1.33M$ 1.23M$ 1.21M
EBIT$ -2.00M$ -2.25M$ -1.70M$ -13.86M$ -3.26M
EBITDA$ -1.70M$ -1.94M$ -1.38M$ -13.73M$ -3.02M
Net Income Common Stockholders$ -8.38M$ -2.59M$ -1.87M$ -20.98M$ -3.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.81K$ 21.51K$ 21.33K$ 20.07K$ 17.53K
Total Assets$ 64.52M$ 60.83M$ 62.35M$ 66.01M$ 71.53M
Total Debt$ 11.00M$ 11.81M$ 11.40M$ 12.41M$ 10.77M
Net Debt$ 10.98M$ 11.79M$ 11.38M$ 12.39M$ 10.76M
Total Liabilities$ 29.54M$ 28.71M$ 27.80M$ 29.97M$ 26.96M
Stockholders Equity$ 34.98M$ 32.12M$ 34.55M$ 36.04M$ 44.20M
Cash Flow-
Free Cash Flow$ 511.02K$ -1.25M$ -3.49M$ -2.61M$ -6.67M
Operating Cash Flow$ 739.77K$ -1.21M$ -3.41M$ 951.73K$ -4.52M
Investing Cash Flow$ -35.43K$ 115.95K$ 126.45K$ -3.36M$ -1.95M
Financing Cash Flow$ 2.68M$ 539.67K$ 206.94K$ 4.29M$ 6.34M
Currency in USD

Cosmos Holdings Earnings and Revenue History

Cosmos Holdings Debt to Assets

Cosmos Holdings Cash Flow

Cosmos Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis