Financial Snapshot

Revenue
$56.45M
TTM
Gross Margin
8.05%
TTM
Net Earnings
-$28.78M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
134.62%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$32.12M
Q2 2024
Cash
Q2 2024
P/E
-0.5959
Sep 13, 2024 EST
Free Cash Flow
-$12.36M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $53.38M $50.35M $56.24M $55.41M $39.68M $37.08M $30.01M $6.755M $533.8K $7.639M $900.0K $0.00
YoY Change 6.02% -10.48% 1.5% 39.65% 6.99% 23.56% 344.28% 1165.54% -93.01% 748.78%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $53.38M $50.35M $56.24M $55.41M $39.68M $37.08M $30.01M $6.755M $533.8K $7.639M $900.0K $0.00
Cost Of Revenue $49.03M $44.39M $47.91M $47.35M $36.01M $34.68M $28.06M $6.154M $484.8K $0.00
Gross Profit $4.350M $5.957M $8.330M $8.060M $3.662M $2.409M $1.956M $601.0K $48.99K $0.00
Gross Profit Margin 8.15% 11.83% 14.81% 14.55% 9.23% 6.5% 6.52% 8.9% 9.18% 0.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $20.85M $10.81M $9.941M $2.866M $3.523M $3.593M $4.853M $794.1K $486.0K $513.8K $610.0K $330.0K
YoY Change 92.79% 8.77% 246.86% -18.66% -1.94% -25.96% 511.11% 63.38% -5.4% -15.78% 84.85%
% of Gross Profit 479.28% 181.52% 119.34% 35.56% 96.21% 149.18% 248.06% 132.12% 992.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $353.0K $103.2K $319.3K $240.9K $234.1K $43.93K $25.90K $9.450K $5.420K $9.480K
YoY Change 242.12% -67.68% 32.57% 2.9% 432.87% 69.61% 174.07% 74.35% -42.83%
% of Gross Profit 8.12% 1.73% 3.83% 2.99% 6.39% 1.82% 1.32% 1.57% 11.06%
Operating Expenses $26.18M $13.43M $12.86M $5.346M $3.918M $3.637M $4.879M $803.5K $491.4K $523.3K $610.0K $330.0K
YoY Change 94.93% 4.41% 140.62% 36.45% 7.73% -25.45% 507.15% 63.5% -6.08% -14.22% 84.85%
Operating Profit -$21.83M -$7.474M -$4.533M $2.714M -$255.8K -$1.228M -$2.922M -$202.5K -$442.5K -$523.3K
YoY Change 192.09% 64.87% -267.02% -1161.1% -79.18% -57.97% 1343.18% -54.23% -15.44%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $866.5K $2.345M $2.824M $2.761M -$3.094M -$4.622M -$1.307M -$385.0K -$89.56K -$73.91K $0.00 $0.00
YoY Change -63.06% -16.94% 2.28% -189.23% -33.05% 253.56% 239.54% 329.86% 21.17%
% of Operating Profit 101.72%
Other Income/Expense, Net $3.289M -$5.581M -$3.314M -$1.516M $233.9K $66.80K -$27.49K -$12.75K -$5.190K $0.00
YoY Change -158.92% 68.4% 118.62% -748.18% 250.12% -343.0% 115.61% 145.66%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$18.54M -$13.06M -$7.848M $1.198M -$3.116M -$9.043M -$6.207M -$600.2K -$6.688M $7.042M $290.0K -$330.0K
YoY Change 42.03% 66.36% -754.89% -138.46% -65.54% 45.7% 934.1% -91.02% -194.97% 2328.23% -187.88%
Income Tax $0.00 $775.1K -$114.0K -$377.5K $182.8K $17.33K $184.7K $770.00 $200.00 $997.2K $40.00K $0.00
% Of Pretax Income -31.51% 14.16% 13.79%
Net Earnings -$18.54M -$13.83M -$7.962M $820.8K -$3.299M -$9.061M -$6.210M -$601.0K -$6.688M $6.045M $250.0K -$330.0K
YoY Change 34.07% 73.71% -1070.0% -124.88% -63.59% 45.91% 933.24% -91.01% -210.64% 2317.88% -175.76%
Net Earnings / Revenue -34.74% -27.47% -14.16% 1.48% -8.31% -24.43% -20.69% -8.9% -1252.89% 79.13% 27.78%
Basic Earnings Per Share -$2.15 -$33.16 -$0.95 $0.06
Diluted Earnings Per Share -$2.15 -$33.16 -$0.95 $0.06 -$248.5K -$680.9K -$485.9K -$47.83K -$532.4K $480.5K $23.43K -$133.6K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $3.853M $20.76M $293.2K $851.2K $281.9K $3.582M $782.9K $716.6K $198.1K $446.6K $860.0K $0.00
YoY Change -81.44% 6982.53% -65.56% 201.99% -92.13% 357.52% 9.25% 261.82% -55.65% -48.07%
Cash & Equivalents $3.833M $20.75M $286.5K $628.4K $38.54K $864.3K $782.9K $716.6K $198.1K $446.6K $860.0K $0.00
Short-Term Investments $20.08K $14.88K $6.700K $222.8K $243.3K $2.717M $0.00
Other Short-Term Assets $6.253M $5.431M $7.301M $9.720M $8.155M $6.620M $4.207M $662.1K $60.71K $32.50K $0.00 $0.00
YoY Change 15.13% -25.62% -24.88% 19.2% 23.19% 57.34% 535.47% 990.51% 86.8%
Inventory $4.789M $3.452M $3.147M $3.293M $3.474M $3.203M $3.094M $464.2K $191.9K $0.00
Prepaid Expenses
Receivables $20.86M $25.59M $29.76M $26.91M $9.268M $4.943M $1.427M $661.9K $96.54K $0.00 $0.00
Other Receivables $854.3K $804.9K $377.6K $0.00 $0.00 $0.00 $0.00 $131.9K $0.00 $0.00 $0.00
Total Short-Term Assets $36.61M $56.04M $40.88M $40.77M $21.18M $18.35M $9.511M $2.637M $547.2K $7.213M $860.0K $0.00
YoY Change -34.68% 37.1% 0.26% 92.52% 15.43% 92.91% 260.71% 381.85% -92.41% 738.72%
Property, Plant & Equipment $11.62M $2.930M $1.881M $1.757M $1.735M $1.426M $114.6K $52.72K $50.53K $11.99K
YoY Change 296.46% 55.79% 7.03% 1.29% 21.69% 1144.33% 117.32% 4.33% 321.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.058M $713.6K $1.766M $1.084M $702.4K $625.4K $1.009M $429.2K $59.92K $9.600K $0.00
YoY Change 328.51% -59.59% 62.95% 54.28% 12.32% -37.99% 134.99% 616.29% 524.17%
Total Long-Term Assets $29.41M $11.99M $8.551M $3.071M $2.701M $2.348M $1.165M $481.9K $110.4K $21.60K $10.00K $0.00
YoY Change 145.19% 40.27% 178.39% 13.72% 15.04% 101.5% 141.77% 336.36% 411.3% 116.0%
Total Assets $66.01M $68.04M $49.43M $43.84M $23.88M $20.69M $10.68M $3.119M $657.6K $7.235M $870.0K $0.00
YoY Change
Accounts Payable $12.14M $12.12M $12.73M $11.98M $8.802M $6.073M $2.166M $591.7K $336.9K $159.5K $530.0K $0.00
YoY Change 0.16% -4.73% 6.26% 36.06% 44.94% 180.36% 266.1% 75.61% 111.31% -69.92%
Accrued Expenses $451.9K $442.9K $1.158M $942.6K $139.6K $0.00 $0.00 $190.0K $110.0K
YoY Change 2.03% -61.76% 22.89% 575.39% -100.0% 72.73%
Deferred Revenue
YoY Change
Short-Term Debt $6.655M $5.882M $7.882M $8.160M $18.65M $15.02M $10.18M $3.199M $474.1K $504.1K $170.0K $100.0K
YoY Change 13.13% -25.37% -3.4% -56.26% 24.16% 47.59% 218.17% 574.71% -5.95% 196.54% 70.0%
Long-Term Debt Due $1.598M $2.256M $5.536M $12.13M $58.19K
YoY Change -29.15% -59.25% -54.37% 20750.04%
Total Short-Term Liabilities $24.32M $21.75M $29.93M $34.79M $28.24M $22.27M $13.70M $4.871M $1.905M $1.761M $920.0K $210.0K
YoY Change 11.83% -27.33% -13.98% 23.2% 26.79% 62.54% 181.31% 155.66% 8.2% 91.41% 338.1%
Long-Term Debt $3.041M $3.066M $12.87M $10.96M $82.52K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.83% -76.18% 17.44% 13181.69%
Other Long-Term Liabilities $2.609M $3.567M $2.251M $2.252M $2.017M $1.738M $0.00
YoY Change -26.87% 58.49% -0.08% 11.68% 16.02%
Total Long-Term Liabilities $5.649M $6.633M $15.12M $13.21M $2.099M $1.738M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -14.83% -56.14% 14.45% 529.4% 20.77%
Total Liabilities $29.97M $28.38M $45.05M $48.01M $30.34M $24.01M $13.70M $4.871M $1.905M $1.761M $920.0K $210.0K
YoY Change 5.6% -37.0% -6.16% 58.22% 26.35% 75.23% 181.31% 155.66% 8.2% 91.41% 338.1%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 11.97M shares 1.928M shares 16.42M shares 13.27M shares
Diluted Shares Outstanding 1.928M shares 16.42M shares 13.31M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $17.153 Million

About Cosmos Health Inc

Cosmos Health, Inc. is a pharmaceutical company, which engages in the importation, exportation, distribution, and sale of pharmaceutical products. The company is headquartered in Chicago, Illinois and currently employs 102 full-time employees. The company went IPO on 2010-05-19. The firm owns a portfolio of pharmaceutical and nutraceutical brands, including Sky Premium Life, Mediterranation, bio-bebe and C-Sept. Through its subsidiary, Cana Laboratories S.A., it manufactures pharmaceuticals, food supplements, cosmetics, biocides, and medical devices within the European Union. The company distributes a line of pharmaceuticals and Para pharmaceuticals, including branded generics and over the counter (OTC) medications, to retail pharmacies and wholesale distributors through its subsidiaries in Greece and the United Kingdom. The company is also engaged in the research and development (R&D) of patented nutraceuticals and specialized root extracts as well as in the R&D of complex generics and OTC products. The company offers Cloudscreen, a multimodal platform specialized in drug repurposing, a process of uncovering new target proteins. The company is also specialized in the storage and distribution of pharmaceutical and Para pharmaceutical goods.

Industry: Wholesale-Drugs, Proprietaries & Druggists' Sundries Peers: ACRO Biomedical Co Ltd Fuse Medical Inc Great Elm Group Inc RedHawk Holdings Corp. Mckesson Corp