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Cosmos Holdings Inc (COSM)
NASDAQ:COSM
Holding COSM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |