Financial Snapshot

Revenue
$56.04M
TTM
Gross Margin
8.11%
TTM
Net Earnings
-$27.62M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
143.74%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$34.98M
Q3 2024
Cash
Q3 2024
P/E
-0.6514
Nov 29, 2024 EST
Free Cash Flow
-$6.835M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $17.991 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 123 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