Cosmos Holdings Inc (COSM)
NASDAQ:COSM
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Cosmos Holdings (COSM) Financial Statements

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Cosmos Holdings Financial Overview

Cosmos Holdings's market cap is currently ―. The company's EPS TTM is $-1.721; its P/E ratio is -0.39; Cosmos Holdings is scheduled to report earnings on November 19, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 13.21M$ 14.58M$ 15.84M$ 12.82M$ 12.36M
Gross Profit$ 767.25K$ 1.33M$ 1.23M$ 1.21M$ 946.83K
EBIT$ -2.25M$ -1.70M$ -13.86M$ -3.26M$ -644.22K
EBITDA$ -1.94M$ -1.38M$ -13.73M$ -3.02M$ -516.81K
Net Income Common Stockholders$ -2.59M$ -1.87M$ -20.98M$ -3.36M$ -981.53K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.51K$ 21.33K$ 20.07K$ 17.53K$ 2.25M
Total Assets$ 60.83M$ 62.35M$ 66.01M$ 71.53M$ 68.59M
Total Debt$ 11.81M$ 11.40M$ 12.41M$ 10.77M$ 9.45M
Net Debt$ 11.79M$ 11.38M$ 12.39M$ 10.76M$ 7.20M
Total Liabilities$ 28.71M$ 27.80M$ 29.97M$ 26.96M$ 24.55M
Stockholders Equity$ 32.12M$ 34.55M$ 36.04M$ 44.20M$ 43.67M
Cash Flow-
Free Cash Flow$ -1.25M$ -3.49M$ -2.61M$ -6.67M$ -6.94M
Operating Cash Flow$ -1.21M$ -3.41M$ 951.73K$ -4.52M$ -5.72M
Investing Cash Flow$ 115.95K$ 126.45K$ -3.36M$ -1.95M$ -3.96M
Financing Cash Flow$ 539.67K$ 206.94K$ 4.29M$ 6.34M$ -184.19K
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

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