English

Cosmos Health Inc.

EDGAR

COSM Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 65.27M, using the latest reported figures. The previous period, 2024, was about USD 54.43M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

19 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 18986376 USD Source

Operating margin

-15.41%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2925607 USD Source
Revenue: 18986376 USD Source

Operating cash flow

-1.72 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2785320 USD Source
Operating Cash Flow: -1067066 USD Source

Free cash flow

-1.78 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2785320 USD Source
Operating Cash Flow: -1067066 USD Source
Capital Expenditure: 75036 USD Source
Capital Expenditure: 11399 USD Source

Cash and cash equivalents: 1.8 million USD 2026-06-30 Source
Exact value

1800949 USD
Long-term debt including current maturities: 3.19 million USD 2026-06-30 Source
Exact value

3194867 USD
Shares outstanding: 80.7 million shares 2026-06-30 Source
Exact value

80671217 shares

Reported share-count change

171.46% · 51 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

29717802 shares · 2025-06-30· Source
80671217 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

73.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 17110425 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 65271815 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 45568655 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 17927892 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 18986376 USD · 2026-04-01 – 2026-06-30 Source

Net income

-24.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -5352890 USD · 2025-07-01 – 2025-09-30 Source
Net income: -19144998 USD · 2025-01-01 – 2025-12-31 Source
Net income: -8999055 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2805423 USD · 2026-01-01 – 2026-03-31 Source
Net income: -6086522 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-9.84 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -3851273 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1396236 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -8447614 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -3851273 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1067066 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2785320 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1067066 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

95.6 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 47780 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 35064 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 55675 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 47780 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 11399 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 75036 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 11399 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-9.93 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -3851273 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1396236 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -8447614 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -3851273 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1067066 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2785320 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1067066 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 47780 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 35064 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 55675 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 47780 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 11399 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 75036 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 11399 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.9%

Prior period

USD 54.43 million

2024-01-01 – 2024-12-31
Current period

USD 65.27 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

65271815 − 54426402 = 10845413 USD

54426402 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
65271815 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cosmos Health Inc. · 2025-12-31 Cosmos Health Inc. (edgar:1474167) Year-over-year change in Revenue: 10845413 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65271815 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#2001123 Filing: 000147793226002278 Input fundies:Revenue: 54426402 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#2067466 Filing: 000147793226002278
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.96 million

Prior period

−USD 16.18 million

2024-01-01 – 2024-12-31
Current period

−USD 19.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-19144998 − -16183018 = -2961980 USD

-16183018 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-19144998 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cosmos Health Inc. · 2025-12-31 Cosmos Health Inc. (edgar:1474167) Year-over-year change in Net income: -2961980 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19144998 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#995050 Filing: 000147793226002278 Input fundies:NetIncome: -16183018 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#995584 Filing: 000147793226002278
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 730,580

Prior period

−USD 7.72 million

2024-01-01 – 2024-12-31
Current period

−USD 8.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8447614 − -7717034 = -730580 USD

-7717034 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8447614 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cosmos Health Inc. · 2025-12-31 Cosmos Health Inc. (edgar:1474167) Year-over-year change in Operating cash flow: -730580 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8447614 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#1039000 Filing: 000147793226002278 Input fundies:OperatingCashFlow: -7717034 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#1039684 Filing: 000147793226002278
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-86.7%

Prior period

USD 418,075

2024-01-01 – 2024-12-31
Current period

USD 55,675

2025-01-01 – 2025-12-31

Exact inputs and evidence

55675 − 418075 = -362400 USD

418075 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
55675 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cosmos Health Inc. · 2025-12-31 Cosmos Health Inc. (edgar:1474167) Year-over-year change in Capital expenditure: -362400 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55675 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#1047244 Filing: 000147793226002278 Input fundies:CapitalExpenditure: 418075 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#1047916 Filing: 000147793226002278
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 65.27 million 100% of revenue
Cost of revenue USD 57.38 million 88% of revenue
Operating expenses USD 24.6 million 38% of revenue
Operating income −USD 16.7 million −26% of revenue
Tax, interest and other Derived USD 2.44 million 3.7% of revenue
Net income −USD 19.14 million −29% of revenue

Cash

Operating cash flow −USD 8.45 million −13% of revenue
Capital expenditure USD 55,675 0.1% of revenue
Free cash flow Derived −USD 8.5 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 116% of revenue.
2018 Operating loss: operating costs were 103% of revenue.
2019 Operating loss: operating costs were 101% of revenue.
2020 95%
2021 Operating loss: operating costs were 108% of revenue.
2022 Operating loss: operating costs were 115% of revenue.
2023 Operating loss: operating costs were 141% of revenue.
2024 Operating loss: operating costs were 129% of revenue.
2025 Operating loss: operating costs were 126% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	30013379	34885700 Derived	-4872321	1337447 Derived	-6209768	-8815478 Derived	Source 2017-01-01 – 2017-12-31: 30013379 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4872321 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -6209768 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -8760141 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 55337 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	37083882	38312304 Derived	-1228422	7832236 Derived	-9060658	-2058668 Derived	Source 2018-01-01 – 2018-12-31: 37083882 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1228422 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -9060658 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1555306 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 503362 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	39676385	39932194 Derived	-255809	3043156 Derived	-3298965	Unavailable	Source 2019-01-01 – 2019-12-31: 39676385 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -255809 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3298965 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4788842 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	55406337	52692044 Derived	2714293	1893507 Derived	820786	-11619462 Derived	Source 2020-01-01 – 2020-12-31: 55406337 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2714293 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 820786 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -11501718 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 117744 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	56239667	60773071 Derived	-4533404	3428245 Derived	-7961649	-7678572 Derived	Source 2021-01-01 – 2021-12-31: 56239667 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -4533404 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -7961649 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -7097174 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 581398 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	50347652	57821688 Derived	-7474036	6356335 Derived	-13830371	-14944846 Derived	Source 2022-01-01 – 2022-12-31: 50347652 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -7474036 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -13830371 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -14870639 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 74207 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	53376874	75208091 Derived	-21831217	-3288563 Derived	-18542654	-16949194 Derived	Source 2023-01-01 – 2023-12-31: 53376874 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -21831217 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -18542654 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -15635999 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1313195 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	54426402	69971232 Derived	-15544830	638188 Derived	-16183018	-8135109 Derived	Source 2024-01-01 – 2024-12-31: 54426402 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -15544830 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -16183018 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -7717034 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 418075 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	65271815	81975419 Derived	-16703604	2441394 Derived	-19144998	-8503289 Derived	Source 2025-01-01 – 2025-12-31: 65271815 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -16703604 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -19144998 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -8447614 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 55675 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 65.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	6755436	Revenue: 6755436 Open source
20172017-12-31	Revenue	30013379	Revenue: 30013379 Open source
20182018-12-31	Revenue	37083882	Revenue: 37083882 Open source
20192019-12-31	Revenue	39676385	Revenue: 39676385 Open source
20202020-12-31	Revenue	55406337	Revenue: 55406337 Open source
20212021-12-31	Revenue	56239667	Revenue: 56239667 Open source
20222022-12-31	Revenue	50347652	Revenue: 50347652 Open source
20232023-12-31	Revenue	53376874	Revenue: 53376874 Open source
20242024-12-31	Revenue	54426402	Revenue: 54426402 Open source
20252025-12-31	Revenue	65271815	Revenue: 65271815 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

19.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	1,165.5%	Revenue: 6755436 Open source Revenue: 533802 Open source
20172017-12-31	Year over year	344.3%	Revenue: 30013379 Open source Revenue: 6755436 Open source
20182018-12-31	Year over year	23.6%	Revenue: 37083882 Open source Revenue: 30013379 Open source
20192019-12-31	Year over year	7%	Revenue: 39676385 Open source Revenue: 37083882 Open source
20202020-12-31	Year over year	39.6%	Revenue: 55406337 Open source Revenue: 39676385 Open source
20212021-12-31	Year over year	1.5%	Revenue: 56239667 Open source Revenue: 55406337 Open source
20222022-12-31	Year over year	-10.5%	Revenue: 50347652 Open source Revenue: 56239667 Open source
20232023-12-31	Year over year	6%	Revenue: 53376874 Open source Revenue: 50347652 Open source
20242024-12-31	Year over year	2%	Revenue: 54426402 Open source Revenue: 53376874 Open source
20252025-12-31	Year over year	19.9%	Revenue: 65271815 Open source Revenue: 54426402 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -25.6% 2025

Net margin -29.3% 2025

Free cash flow margin -13% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-3%	Operating Income: -202507 Open source Revenue: 6755436 Open source
20172017-12-31	Operating margin	-16.2%	Operating Income: -4872321 Open source Revenue: 30013379 Open source
20182018-12-31	Operating margin	-3.3%	Operating Income: -1228422 Open source Revenue: 37083882 Open source
20192019-12-31	Operating margin	-0.6%	Operating Income: -255809 Open source Revenue: 39676385 Open source
20202020-12-31	Operating margin	4.9%	Operating Income: 2714293 Open source Revenue: 55406337 Open source
20212021-12-31	Operating margin	-8.1%	Operating Income: -4533404 Open source Revenue: 56239667 Open source
20222022-12-31	Operating margin	-14.8%	Operating Income: -7474036 Open source Revenue: 50347652 Open source
20232023-12-31	Operating margin	-40.9%	Operating Income: -21831217 Open source Revenue: 53376874 Open source
20242024-12-31	Operating margin	-28.6%	Operating Income: -15544830 Open source Revenue: 54426402 Open source
20252025-12-31	Operating margin	-25.6%	Operating Income: -16703604 Open source Revenue: 65271815 Open source
20162016-12-31	Net margin	-8.9%	Net Income: -601002 Open source Revenue: 6755436 Open source
20172017-12-31	Net margin	-20.7%	Net Income: -6209768 Open source Revenue: 30013379 Open source
20182018-12-31	Net margin	-24.4%	Net Income: -9060658 Open source Revenue: 37083882 Open source
20192019-12-31	Net margin	-8.3%	Net Income: -3298965 Open source Revenue: 39676385 Open source
2020-12-31	Net margin	Not reported	Revenue: 55406337 Open source
20212021-12-31	Net margin	-14.2%	Net Income: -7961649 Open source Revenue: 56239667 Open source
20222022-12-31	Net margin	-27.5%	Net Income: -13830371 Open source Revenue: 50347652 Open source
20232023-12-31	Net margin	-34.7%	Net Income: -18542654 Open source Revenue: 53376874 Open source
20242024-12-31	Net margin	-29.7%	Net Income: -16183018 Open source Revenue: 54426402 Open source
20252025-12-31	Net margin	-29.3%	Net Income: -19144998 Open source Revenue: 65271815 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 6755436 Open source
20172017-12-31	Free cash flow margin	-29.4%	Revenue: 30013379 Open source Operating Cash Flow: -8760141 Open source Capital Expenditure: 55337 Open source
20182018-12-31	Free cash flow margin	-5.6%	Revenue: 37083882 Open source Operating Cash Flow: -1555306 Open source Capital Expenditure: 503362 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 39676385 Open source Operating Cash Flow: -4788842 Open source
20202020-12-31	Free cash flow margin	-21%	Revenue: 55406337 Open source Operating Cash Flow: -11501718 Open source Capital Expenditure: 117744 Open source
20212021-12-31	Free cash flow margin	-13.7%	Revenue: 56239667 Open source Operating Cash Flow: -7097174 Open source Capital Expenditure: 581398 Open source
20222022-12-31	Free cash flow margin	-29.7%	Revenue: 50347652 Open source Operating Cash Flow: -14870639 Open source Capital Expenditure: 74207 Open source
20232023-12-31	Free cash flow margin	-31.8%	Revenue: 53376874 Open source Operating Cash Flow: -15635999 Open source Capital Expenditure: 1313195 Open source
20242024-12-31	Free cash flow margin	-14.9%	Revenue: 54426402 Open source Operating Cash Flow: -7717034 Open source Capital Expenditure: 418075 Open source
20252025-12-31	Free cash flow margin	-13%	Revenue: 65271815 Open source Operating Cash Flow: -8447614 Open source Capital Expenditure: 55675 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	-8760141	Operating Cash Flow: -8760141 Open source
20182018-12-31	Operating cash flow	-1555306	Operating Cash Flow: -1555306 Open source
20192019-12-31	Operating cash flow	-4788842	Operating Cash Flow: -4788842 Open source
20202020-12-31	Operating cash flow	-11501718	Operating Cash Flow: -11501718 Open source
20212021-12-31	Operating cash flow	-7097174	Operating Cash Flow: -7097174 Open source
20222022-12-31	Operating cash flow	-14870639	Operating Cash Flow: -14870639 Open source
20232023-12-31	Operating cash flow	-15635999	Operating Cash Flow: -15635999 Open source
20242024-12-31	Operating cash flow	-7717034	Operating Cash Flow: -7717034 Open source
20252025-12-31	Operating cash flow	-8447614	Operating Cash Flow: -8447614 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	-8815478	Operating Cash Flow: -8760141 Open source Capital Expenditure: 55337 Open source
20182018-12-31	Free cash flow	-2058668	Operating Cash Flow: -1555306 Open source Capital Expenditure: 503362 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4788842 Open source
20202020-12-31	Free cash flow	-11619462	Operating Cash Flow: -11501718 Open source Capital Expenditure: 117744 Open source
20212021-12-31	Free cash flow	-7678572	Operating Cash Flow: -7097174 Open source Capital Expenditure: 581398 Open source
20222022-12-31	Free cash flow	-14944846	Operating Cash Flow: -14870639 Open source Capital Expenditure: 74207 Open source
20232023-12-31	Free cash flow	-16949194	Operating Cash Flow: -15635999 Open source Capital Expenditure: 1313195 Open source
20242024-12-31	Free cash flow	-8135109	Operating Cash Flow: -7717034 Open source Capital Expenditure: 418075 Open source
20252025-12-31	Free cash flow	-8503289	Operating Cash Flow: -8447614 Open source Capital Expenditure: 55675 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	156.2%	Total Liabilities: 4871332 Open source Total Assets: 3118530 Open source
20172017-12-31	Liabilities / assets	128.4%	Total Liabilities: 13703510 Open source Total Assets: 10675666 Open source
20182018-12-31	Liabilities / assets	116%	Total Liabilities: 24012403 Open source Total Assets: 20694953 Open source
20192019-12-31	Liabilities / assets	127.1%	Total Liabilities: 30340465 Open source Total Assets: 23879636 Open source
20202020-12-31	Liabilities / assets	109.5%	Total Liabilities: 48005426 Open source Total Assets: 43844413 Open source
20212021-12-31	Liabilities / assets	91.1%	Total Liabilities: 45049799 Open source Total Assets: 49429262 Open source
20222022-12-31	Liabilities / assets	41.7%	Total Liabilities: 28381912 Open source Total Assets: 68038621 Open source
20232023-12-31	Liabilities / assets	45.4%	Total Liabilities: 29971783 Open source Total Assets: 66014811 Open source
20242024-12-31	Liabilities / assets	54.8%	Total Liabilities: 29778963 Open source Total Assets: 54311892 Open source
20252025-12-31	Liabilities / assets	71.9%	Total Liabilities: 47052889 Open source Total Assets: 65477518 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.54×	Current Assets: 2636612 Open source Current Liabilities: 4871332 Open source
20172017-12-31	Current assets / current liabilities	0.69×	Current Assets: 9510526 Open source Current Liabilities: 13703510 Open source
20182018-12-31	Current assets / current liabilities	0.82×	Current Assets: 18347162 Open source Current Liabilities: 22274236 Open source
20192019-12-31	Current assets / current liabilities	0.75×	Current Assets: 21178735 Open source Current Liabilities: 28241255 Open source
20202020-12-31	Current assets / current liabilities	1.19×	Current Assets: 40772946 Open source Current Liabilities: 34290207 Open source
20212021-12-31	Current assets / current liabilities	1.33×	Current Assets: 39833163 Open source Current Liabilities: 29928238 Open source
20222022-12-31	Current assets / current liabilities	2.59×	Current Assets: 56366913 Open source Current Liabilities: 21748854 Open source
20232023-12-31	Current assets / current liabilities	1.51×	Current Assets: 36607780 Open source Current Liabilities: 24322470 Open source
20242024-12-31	Current assets / current liabilities	0.99×	Current Assets: 25461347 Open source Current Liabilities: 25757540 Open source
20252025-12-31	Current assets / current liabilities	1×	Current Assets: 38388256 Open source Current Liabilities: 38271844 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 6.21 million Exact value Exact value: -6209768 USD 2017-01-01 – 2017-12-31: -6209768 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cosmos Health Inc. · 2017-12-31 Cosmos Health Inc. (edgar:1474167) Net Income: -6209768 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6209768 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793219001841/cosm-20181231.xml#375505 Filing: 000147793219001841 The citation records this snapshot. The page link may show a newer release later.	−USD 8.76 million Exact value Exact value: -8760141 USD 2017-01-01 – 2017-12-31: -8760141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cosmos Health Inc. · 2017-12-31 Cosmos Health Inc. (edgar:1474167) Operating Cash Flow: -8760141 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8760141 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793219001841/cosm-20181231.xml#457836 Filing: 000147793219001841 The citation records this snapshot. The page link may show a newer release later.	USD 55,337 Exact value Exact value: 55337 USD 2017-01-01 – 2017-12-31: 55337 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cosmos Health Inc. · 2017-12-31 Cosmos Health Inc. (edgar:1474167) Capital Expenditure: 55337 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55337 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793219001841/cosm-20181231.xml#463966 Filing: 000147793219001841 The citation records this snapshot. The page link may show a newer release later.	−USD 8.82 million Calculation and evidence -8760141 − 55337 USD Exact free cash flow: -8815478 USD 2017-01-01 – 2017-12-31: -8760141 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 55337 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cosmos Health Inc. · 2017-12-31 Cosmos Health Inc. (edgar:1474167) Free cash flow: -8815478 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8760141 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793219001841/cosm-20181231.xml#457836 Filing: 000147793219001841 Input fundies:CapitalExpenditure: 55337 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793219001841/cosm-20181231.xml#463966 Filing: 000147793219001841 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 9.06 million Exact value Exact value: -9060658 USD 2018-01-01 – 2018-12-31: -9060658 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cosmos Health Inc. · 2018-12-31 Cosmos Health Inc. (edgar:1474167) Net Income: -9060658 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9060658 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793220001964/cosm-20191231.xml#368610 Filing: 000147793220001964 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1555306 USD 2018-01-01 – 2018-12-31: -1555306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cosmos Health Inc. · 2018-12-31 Cosmos Health Inc. (edgar:1474167) Operating Cash Flow: -1555306 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1555306 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793220001964/cosm-20191231.xml#404829 Filing: 000147793220001964 The citation records this snapshot. The page link may show a newer release later.	USD 503,362 Exact value Exact value: 503362 USD 2018-01-01 – 2018-12-31: 503362 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cosmos Health Inc. · 2018-12-31 Cosmos Health Inc. (edgar:1474167) Capital Expenditure: 503362 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 503362 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793219001841/cosm-20181231.xml#463783 Filing: 000147793219001841 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Calculation and evidence -1555306 − 503362 USD Exact free cash flow: -2058668 USD 2018-01-01 – 2018-12-31: -1555306 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 503362 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cosmos Health Inc. · 2018-12-31 Cosmos Health Inc. (edgar:1474167) Free cash flow: -2058668 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1555306 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793220001964/cosm-20191231.xml#404829 Filing: 000147793220001964 Input fundies:CapitalExpenditure: 503362 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793219001841/cosm-20181231.xml#463783 Filing: 000147793219001841 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 3.3 million Exact value Exact value: -3298965 USD 2019-01-01 – 2019-12-31: -3298965 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cosmos Health Inc. · 2019-12-31 Cosmos Health Inc. (edgar:1474167) Net Income: -3298965 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3298965 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793221002377/cosm-20201231.xml#293329 Filing: 000147793221002377 The citation records this snapshot. The page link may show a newer release later.	−USD 4.79 million Exact value Exact value: -4788842 USD 2019-01-01 – 2019-12-31: -4788842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cosmos Health Inc. · 2019-12-31 Cosmos Health Inc. (edgar:1474167) Operating Cash Flow: -4788842 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4788842 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793221002377/cosm-20201231.xml#322714 Filing: 000147793221002377 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 820,786 Exact value Exact value: 820786 USD 2020-01-01 – 2020-12-31: 820786 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cosmos Health Inc. · 2020-12-31 Cosmos Health Inc. (edgar:1474167) Net Income: 820786 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 820786 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793222009347/cosm_10ka.htm#541451 Filing: 000147793222009347 The citation records this snapshot. The page link may show a newer release later.	−USD 11.5 million Exact value Exact value: -11501718 USD 2020-01-01 – 2020-12-31: -11501718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cosmos Health Inc. · 2020-12-31 Cosmos Health Inc. (edgar:1474167) Operating Cash Flow: -11501718 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11501718 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793222009347/cosm_10ka.htm#583268 Filing: 000147793222009347 The citation records this snapshot. The page link may show a newer release later.	USD 117,744 Exact value Exact value: 117744 USD 2020-01-01 – 2020-12-31: 117744 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cosmos Health Inc. · 2020-12-31 Cosmos Health Inc. (edgar:1474167) Capital Expenditure: 117744 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117744 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793222009347/cosm_10ka.htm#588327 Filing: 000147793222009347 The citation records this snapshot. The page link may show a newer release later.	−USD 11.62 million Calculation and evidence -11501718 − 117744 USD Exact free cash flow: -11619462 USD 2020-01-01 – 2020-12-31: -11501718 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 117744 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cosmos Health Inc. · 2020-12-31 Cosmos Health Inc. (edgar:1474167) Free cash flow: -11619462 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11501718 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793222009347/cosm_10ka.htm#583268 Filing: 000147793222009347 Input fundies:CapitalExpenditure: 117744 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793222009347/cosm_10ka.htm#588327 Filing: 000147793222009347 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-02 – 2020-12-31	USD 820,786 Exact value Exact value: 820786 USD 2020-01-02 – 2020-12-31: 820786 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cosmos Health Inc. · 2020-12-31 Cosmos Health Inc. (edgar:1474167) Net Income: 820786 USD Concept: fundies:NetIncome Period: 2020-01-02 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-02&unit=USD&dimensions= Input fundies:NetIncome: 820786 USD (2020-01-02 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793222009347/cosm_10ka.htm#461961 Filing: 000147793222009347 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 7.96 million Exact value Exact value: -7961649 USD 2021-01-01 – 2021-12-31: -7961649 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cosmos Health Inc. · 2021-12-31 Cosmos Health Inc. (edgar:1474167) Net Income: -7961649 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7961649 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793223002443/cosm_10k.htm#907395 Filing: 000147793223002443 The citation records this snapshot. The page link may show a newer release later.	−USD 7.1 million Exact value Exact value: -7097174 USD 2021-01-01 – 2021-12-31: -7097174 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cosmos Health Inc. · 2021-12-31 Cosmos Health Inc. (edgar:1474167) Operating Cash Flow: -7097174 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7097174 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793223002443/cosm_10k.htm#953881 Filing: 000147793223002443 The citation records this snapshot. The page link may show a newer release later.	USD 581,398 Exact value Exact value: 581398 USD 2021-01-01 – 2021-12-31: 581398 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cosmos Health Inc. · 2021-12-31 Cosmos Health Inc. (edgar:1474167) Capital Expenditure: 581398 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 581398 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793223002443/cosm_10k.htm#959101 Filing: 000147793223002443 The citation records this snapshot. The page link may show a newer release later.	−USD 7.68 million Calculation and evidence -7097174 − 581398 USD Exact free cash flow: -7678572 USD 2021-01-01 – 2021-12-31: -7097174 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 581398 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cosmos Health Inc. · 2021-12-31 Cosmos Health Inc. (edgar:1474167) Free cash flow: -7678572 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7097174 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793223002443/cosm_10k.htm#953881 Filing: 000147793223002443 Input fundies:CapitalExpenditure: 581398 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793223002443/cosm_10k.htm#959101 Filing: 000147793223002443 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 13.83 million Exact value Exact value: -13830371 USD 2022-01-01 – 2022-12-31: -13830371 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cosmos Health Inc. · 2022-12-31 Cosmos Health Inc. (edgar:1474167) Net Income: -13830371 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13830371 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793224008191/cosm_s1.htm#2871006 Filing: 000147793224008191 The citation records this snapshot. The page link may show a newer release later.	−USD 14.87 million Exact value Exact value: -14870639 USD 2022-01-01 – 2022-12-31: -14870639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cosmos Health Inc. · 2022-12-31 Cosmos Health Inc. (edgar:1474167) Operating Cash Flow: -14870639 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14870639 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793224008191/cosm_s1.htm#3037136 Filing: 000147793224008191 The citation records this snapshot. The page link may show a newer release later.	USD 74,207 Exact value Exact value: 74207 USD 2022-01-01 – 2022-12-31: 74207 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cosmos Health Inc. · 2022-12-31 Cosmos Health Inc. (edgar:1474167) Capital Expenditure: 74207 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74207 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793224008191/cosm_s1.htm#3051340 Filing: 000147793224008191 The citation records this snapshot. The page link may show a newer release later.	−USD 14.94 million Calculation and evidence -14870639 − 74207 USD Exact free cash flow: -14944846 USD 2022-01-01 – 2022-12-31: -14870639 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 74207 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cosmos Health Inc. · 2022-12-31 Cosmos Health Inc. (edgar:1474167) Free cash flow: -14944846 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14870639 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793224008191/cosm_s1.htm#3037136 Filing: 000147793224008191 Input fundies:CapitalExpenditure: 74207 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793224008191/cosm_s1.htm#3051340 Filing: 000147793224008191 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 18.54 million Exact value Exact value: -18542654 USD 2023-01-01 – 2023-12-31: -18542654 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cosmos Health Inc. · 2023-12-31 Cosmos Health Inc. (edgar:1474167) Net Income: -18542654 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18542654 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793225002759/cosm_10k.htm#857887 Filing: 000147793225002759 The citation records this snapshot. The page link may show a newer release later.	−USD 15.64 million Exact value Exact value: -15635999 USD 2023-01-01 – 2023-12-31: -15635999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cosmos Health Inc. · 2023-12-31 Cosmos Health Inc. (edgar:1474167) Operating Cash Flow: -15635999 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15635999 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793225002759/cosm_10k.htm#1008010 Filing: 000147793225002759 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1313195 USD 2023-01-01 – 2023-12-31: 1313195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cosmos Health Inc. · 2023-12-31 Cosmos Health Inc. (edgar:1474167) Capital Expenditure: 1313195 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1313195 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793225002759/cosm_10k.htm#1019153 Filing: 000147793225002759 The citation records this snapshot. The page link may show a newer release later.	−USD 16.95 million Calculation and evidence -15635999 − 1313195 USD Exact free cash flow: -16949194 USD 2023-01-01 – 2023-12-31: -15635999 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1313195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cosmos Health Inc. · 2023-12-31 Cosmos Health Inc. (edgar:1474167) Free cash flow: -16949194 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15635999 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793225002759/cosm_10k.htm#1008010 Filing: 000147793225002759 Input fundies:CapitalExpenditure: 1313195 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793225002759/cosm_10k.htm#1019153 Filing: 000147793225002759 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 16.18 million Exact value Exact value: -16183018 USD 2024-01-01 – 2024-12-31: -16183018 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cosmos Health Inc. · 2024-12-31 Cosmos Health Inc. (edgar:1474167) Net Income: -16183018 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16183018 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#995584 Filing: 000147793226002278 The citation records this snapshot. The page link may show a newer release later.	−USD 7.72 million Exact value Exact value: -7717034 USD 2024-01-01 – 2024-12-31: -7717034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cosmos Health Inc. · 2024-12-31 Cosmos Health Inc. (edgar:1474167) Operating Cash Flow: -7717034 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7717034 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#1039684 Filing: 000147793226002278 The citation records this snapshot. The page link may show a newer release later.	USD 418,075 Exact value Exact value: 418075 USD 2024-01-01 – 2024-12-31: 418075 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cosmos Health Inc. · 2024-12-31 Cosmos Health Inc. (edgar:1474167) Capital Expenditure: 418075 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 418075 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#1047916 Filing: 000147793226002278 The citation records this snapshot. The page link may show a newer release later.	−USD 8.14 million Calculation and evidence -7717034 − 418075 USD Exact free cash flow: -8135109 USD 2024-01-01 – 2024-12-31: -7717034 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 418075 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cosmos Health Inc. · 2024-12-31 Cosmos Health Inc. (edgar:1474167) Free cash flow: -8135109 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7717034 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#1039684 Filing: 000147793226002278 Input fundies:CapitalExpenditure: 418075 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#1047916 Filing: 000147793226002278 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 19.14 million Exact value Exact value: -19144998 USD 2025-01-01 – 2025-12-31: -19144998 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cosmos Health Inc. · 2025-12-31 Cosmos Health Inc. (edgar:1474167) Net Income: -19144998 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19144998 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#995050 Filing: 000147793226002278 The citation records this snapshot. The page link may show a newer release later.	−USD 8.45 million Exact value Exact value: -8447614 USD 2025-01-01 – 2025-12-31: -8447614 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cosmos Health Inc. · 2025-12-31 Cosmos Health Inc. (edgar:1474167) Operating Cash Flow: -8447614 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8447614 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#1039000 Filing: 000147793226002278 The citation records this snapshot. The page link may show a newer release later.	USD 55,675 Exact value Exact value: 55675 USD 2025-01-01 – 2025-12-31: 55675 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cosmos Health Inc. · 2025-12-31 Cosmos Health Inc. (edgar:1474167) Capital Expenditure: 55675 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55675 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#1047244 Filing: 000147793226002278 The citation records this snapshot. The page link may show a newer release later.	−USD 8.5 million Calculation and evidence -8447614 − 55675 USD Exact free cash flow: -8503289 USD 2025-01-01 – 2025-12-31: -8447614 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 55675 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cosmos Health Inc. · 2025-12-31 Cosmos Health Inc. (edgar:1474167) Free cash flow: -8503289 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:19Z Snapshot: 003bb78c6dc7b66a5fb1fd0964714b25c21a64395e7db3b80a4ccffbb69798c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8447614 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#1039000 Filing: 000147793226002278 Input fundies:CapitalExpenditure: 55675 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474167/000147793226002278/cosm_10k.htm#1047244 Filing: 000147793226002278 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

107 filings · 4,465 latest values · 4,465 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001474167, 1474167, COSM, edgar:1474167, pmlt

Also known as COSMOS HEALTH INC., COSMOS HOLDINGS INC, COSMOS HOLDINGS INC., Cosmos Health Inc., Cosmos Holdings Inc., PRIME ESTATES & DEVELOPMENTS INC

Cosmos Health Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation