COSMOS HEALTH INC. (COSM)

Import this data to Google Sheets with:

=jivedata("COSM","financials")

Full statements spill as a table. For one cell: =jivedata("COSM","Revenue") or =jivedata("COSM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

COSMOS HEALTH INC.

COSM • CIK 0001474167

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$53,376.874	$54,426.402	$65,271.815	$73,727.853
Cost of Goods and Services Sold	$49,027.305	$50,115.079	$57,376.24	$66,153.058
Gross Profit	$4,349.569	$4,311.323	$7,895.575	$7,574.795
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	$4,719.768	$5,693.436	$6,778.278	$7,122.73
Selling and Marketing Expense	$1,204.636	$354.969	$150.24	$217.957
Research and Development Expense	—	$533.293	$519.363	$497.649
Asset Impairment Charges	—	$291.98	$162.785	$162.785
Depreciation, Depletion and Amortization, Nonproduction	$614.377	$1,249.238	$1,369.353	$1,392.412
Operating Expenses	$26,180.786	$19,856.153	$24,599.179	$25,909.721
Operating Income (Loss)	$-21,831.217	$-15,544.83	$-16,703.604	$-18,334.926
Net Income (Loss) Attributable to Parent	$-18,542.654	$-16,183.018	$-19,144.998	$-24,390.778
Net Income (Loss) Available to Common Stockholders, Diluted	—	—	$-19,144.998	$-19,144.998
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-25,071.043	$-24,093.129	$-16,678.564	$-24,867.945
Weighted Average Number of Shares Outstanding, Basic	11,968,665	19,147,726	30,289,072	56,371,331
Weighted Average Number of Shares Outstanding, Diluted	—	—	30,289,072	56,371,331
General and Administrative Expense	$19,642.005	$11,733.237	$15,619.16	$16,516.188
Other Nonoperating Income (Expense)	$-65.867	$86.737	$-233.443	$355.925
Interest Expense	$866.476	$1,012.314	$1,899.872	$2,135.994
Interest Income, Other	$662.859	$406.449	$396.413	$291.714
Gain (Loss) on Extinguishment of Debt	$1,910.967	$0	$68.61	$68.61
Other Noncash Expense	$1,619.838	—	$722.763	$1,351.423
Derivative, Gain (Loss) on Derivative, Net	—	—	$1,525.02	$2,334.335
Foreign Currency Transaction Gain (Loss), before Tax	—	—	$339.847	$-624.994
Nonoperating Income (Expense)	$3,288.563	$-638.188	$-2,441.394	$-6,055.852
Income Tax Expense (Benefit)	$-775.051	$0	$0	$0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$712.791	$-1,715.087	$2,466.434	$-477.167
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	8,561,476	12,926,506	33,212,032	49,560,933

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	—	—	$715.674	$1,800.949
Restricted Cash, Current	—	—	$2,744.219	$644.219
Accounts Receivable, after Allowance for Credit Loss, Current	$19,759.254	$13,478.263	$19,628.825	$18,860.802
Marketable Securities, Current	$20.075	$21.148	$46.158	$37.464
Inventory, Net	$4,789.054	$4,355.365	$5,778.142	$4,518.56
Financing Receivable, after Allowance for Credit Loss, Current	—	$614.473	$487.638	$487.579
Prepaid Expense and Other Assets, Current	$1,811.911	$1,310.388	$2,007.442	$2,809.383
Assets, Current	$36,607.78	$25,461.347	$38,388.256	$36,668.695
Property, Plant and Equipment, Net	$10,455.499	$9,689.505	$10,578.858	$10,140.15
Intangible Assets, Net (Including Goodwill)	$7,684.183	$7,756.534	$7,569.695	$6,965.934
Financing Receivable, after Allowance for Credit Loss, Noncurrent	—	—	$3,146.201	$2,985.337
Operating Lease, Right-of-Use Asset	$1,131.552	$696.166	$596.779	$638.72
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$28.79	$13.607	$3.831	$0.489
Other Assets, Noncurrent	—	—	$1,539.774	$799.462
Assets	$66,014.811	$54,311.892	$65,477.518	$61,461.954
Operating Lease, Liability, Current	$285.563	$196.718	$222.115	$205.14
Finance Lease, Liability, Current	$27.222	$11.484	$3.854	$0
Other Liabilities, Current	$3,474.096	$3,350.173	$5,821.971	$6,555.481
Liabilities, Current	$24,322.47	$25,757.54	$38,271.844	$34,842.708
Notes Payable, Noncurrent	$3,035.341	$1,560.433	$1,584.063	$1,155.886
Convertible Notes Payable, Noncurrent	—	—	$4,267.774	$1,881.092
Operating Lease, Liability, Noncurrent	$844.866	$498.398	$373.473	$432.422
Finance Lease, Liability, Noncurrent	$5.261	$3.399	$0	$0
Other Liabilities, Noncurrent	$1,763.845	$1,959.193	$2,555.735	$2,475.363
Liabilities	$29,971.783	$29,778.963	$47,052.889	$40,787.471
Commitments and Contingencies	$0	$0	$0	$0
Accounts Payable and Accrued Liabilities, Current	—	—	$14,624.006	$13,683.942
Interest Payable, Current	$4.878	—	$786.497	$801.403
Line of Credit, Current	$6,630.273	$6,985.052	$9,177.684	$8,745.807
Notes Payable, Current	$1,570.886	$2,548.48	$2,191.274	$2,038.981
Convertible Notes Payable, Current	—	—	$2,137.804	$1,505.146
Derivative Liability, Current	$0	—	$1,292.198	$482.883
Common Stock, Value, Issued	$15.983	$23.689	$41.154	$83.409
Additional Paid in Capital	$129,008.301	$141,583.625	$152,136.404	$164,098.808
Retained Earnings (Accumulated Deficit)	$-91,644.233	$-114,022.275	$-133,167.273	$-142,059.218
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-419.844	$-2,134.931	$331.503	$-18.36
Stockholders' Equity Attributable to Parent	$36,043.028	$24,532.929	$18,424.629	$20,674.483
Common Stock, Shares Authorized	300,000,000	300,000,000	1,500,000,000	1,500,000,000
Common Stock, Shares, Issued	15,982,472	23,689,135	41,153,809	83,407,714
Common Stock, Shares, Outstanding	15,895,975	23,602,638	41,067,312	80,671,217
Treasury Stock, Common, Shares	—	86,497	86,497	2,736,497

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-18,542.654	$-16,183.018	$-19,144.998	$-24,390.778
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-214.139	$-49.471	$-448.834	$273.091
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-16,916.488	$-3,518.09	$3,144.788	$1,789.665
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,833.195	$315.105	$3,459.893	$4,875.933
Income Taxes Paid, Net	—	—	$0	$0
Depreciation, Depletion and Amortization	—	—	$1,361.064	$1,384.926
Operating Lease, Right-of-Use Asset, Amortization Expense	$23.686	$29.883	$8.289	$7.488
Accounts Receivable, Credit Loss Expense (Reversal)	$11,850.788	$4,638.555	$5,882.393	$5,882.393
Other Asset Impairment Charges	—	$454.28	$162.785	$162.785
Derivative, Gain (Loss) on Derivative, Net	—	—	$1,525.02	$2,334.335
Finance Lease, Interest Expense	$2.903	$2.066	$0.528	$0.25
Share-based Payment Arrangement, Noncash Expense	$577.931	$1,689.712	$2,312.241	$2,247.253
Deferred Income Taxes and Tax Credits	$78.553	$-11.843	$22.722	$-4.641
Other Noncash Expense	$1,619.838	—	$722.763	$1,351.423
Equity Securities, FV-NI, Gain (Loss)	—	—	$21.368	$7.985
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)	—	—	$48.335	$48.335
Proceeds from Sale of Loans Receivable	$806.464	$468.974	$137.963	$-59.154
Payments to Acquire Property, Plant, and Equipment	$1,313.195	$418.075	$55.675	$95.647
Net Cash Provided by (Used in) Investing Activities	$-13,760.357	$-798.269	$-2,014.855	$-2,673.964
Proceeds from Convertible Debt	—	—	$9,839.347	$8,750.999
Repayments of Notes Payable	$421.373	—	$1,882.08	$1,630.809
Proceeds from Notes Payable	$1,057.54	$865.6	$1,316.435	$25.434
Repayments of Related Party Debt	$4,824.035	$25.968	$6.766	$0.217
Proceeds from Related Party Debt	$0	$19.476	$0	$0
Repayments of Lines of Credit	$1,611.774	$1,092.121	$26,697.11	$30,079.912
Proceeds from Lines of Credit	$20,193.343	$25,939.953	$27,909.048	$30,901.637
Proceeds from Issuance of Common Stock	$0	—	$5,417.396	$8,359.156
Proceeds from Warrant Exercises	—	$4,240.977	$0	$0
Payments of Financing Costs	$717.888	$391.575	$1,830.47	$1,777.275
Finance Lease, Principal Payments	$27.786	$35.062	$9.709	$8.78
Net Cash Provided by (Used in) Financing Activities	$12,694.007	$5,046.684	$14,056.091	$14,027.236
Increase (Decrease) in Accounts Receivable	$5,484.213	$-1,367.136	$4,939.952	$5,126.806
Increase (Decrease) in Accounts Receivable, Related Parties	$-1,457.845	$136.028	$1,169.856	$1,129.131
Increase (Decrease) in Inventories	$890.903	$-146.451	$829.975	$-460.726
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$560.891	$547.513
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$644.838	$-205.791	$2,041.169	$892.62
Increase (Decrease) in Interest Payable, Net	—	—	$545.03	$825.597
IncreaseDecreaseInOperatingLeaseLiability	$-373.816	$-285.945	$-265.148	$-318.83
Increase (Decrease) in Other Current Liabilities	$-1,359.18	$141.204	$1,956.366	$2,403.945
Increase (Decrease) in Other Operating Liabilities	—	—	$350.859	$616.504
Net Cash Provided by (Used in) Operating Activities	$-15,635.999	$-7,717.034	$-8,447.614	$-9,836.698
Interest Paid, Excluding Capitalized Interest, Operating Activities	$406.885	$704.839	$947.139	$1,012.654

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("COSM","financials")

Full statements spill as a table. For one cell: =jivedata("COSM","Revenue") or =jivedata("COSM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.