Cosmos Health Inc.

Cosmos Health Inc.

COSM
Cosmos Health Inc.US flagNASDAQ Capital Market
0.25
USD
-0.01
- -
13.43MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.11
15.21
1.06
13.44
58.71
69.67
74.73
104.38
85.61
26.11
4.46
2.84
- -
1.96
Basic EPS, GAAP
0.58
12.03
-13.31
-1.2
-12.15
-17.02
-6.21
1.55
-12.12
-11.61
-1.55
-0.85
- -
-0.6
Free Cash Flow per Basic Share
1.95
12.95
-1.08
-4.26
-17.24
-3.87
-10.29
-21.89
-12.16
-7.91
-2.07
-0.47
- -
-0.27
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.86
12.76
-0.55
-1.97
-14.08
-30.55
-36.84
-35.3
-52.28
-34.34
-7.66
-5.95
- -
-3.83
Tangible Book Value per Share
-0.13
10.9
-2.48
-3.49
-6.01
-6.79
-12.67
-8.27
5.93
20.01
2.36
0.88
- -
0.36
Basic Weighted Avg Shares
- -
1
1
1
1
1
1
1
1
2
12
19
- -
35
Sales/Revenue/Turnover
1
8
1
7
30
37
40
55
56
50
53
54
65
69
Operating Margin (%)
31.99
93.15
-82.89
-3
-9.74
-3.31
-0.64
4.9
-8.06
-14.84
-40.9
-28.02
-25.34
-25.75
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Income, GAAP
- -
6
-7
-1
-6
-9
-3
1
-8
-14
-19
-16
-19
-21
Effective Tax Rate (%)
13.86
14.16
- -
- -
- -
- -
- -
31.51
- -
- -
- -
- -
- -
- -
Profit Margin (%)
27.33
79.13
-1,252.88
-8.9
-20.69
-24.43
-8.31
1.48
-14.16
-27.47
-34.74
-29.73
-29.33
-30.41
Working Capital
- -
5
-1
-2
-4
-4
-7
6
10
35
12
- -
- -
3
LT Debt
- -
- -
- -
- -
- -
- -
- -
12
14
4
4
2
6
7
Total Equity
- -
5
-1
-2
-3
-3
-6
-4
4
40
36
25
18
20
Return on Invested Capital (%)
-261.47
169.23
- -
- -
- -
- -
- -
9.2
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-12.19
164.01
- -
- -
- -
- -
- -
41.97
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
178.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
14
11
LT Borrowings
6
6
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
41
51
Market Capitalization
32
14
11

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
38
38
37
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
18
20
18
Inventories
6
6
6
Total Current Liabilities
39
38
34
Payables & Accruals
15
17
16
ST Debt
15
14
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
71.63%
106.87%
-24.9%
Free Cash Flow
86.32%
10.85%
-4.27%
Net Income, GAAP
-25.7%
-191.33%
18.3%
Sales/Revenue/Turnover
159.9%
3.79%
19.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
13
12
14
54
2025
14
15
17
20
65
2026
18
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.15
-0.12
- -
-0.85
2025
-0.03
-0.1
-0.17
- -
- -
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Grigorios Siokas
Full Time Employees
149
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
141 West Jackson Boulevard Chicago IL United States of America 60604
IPO Date
Jul 23, 2010
Business
Cosmos Health Inc. (NASDAQ: COSM) operates as a diversified, vertically integrated global pharmaceutical holding company that develops, manufactures, and distributes proprietary nutraceuticals, branded generics, over-the-counter medications, medical devices, cosmetics, food supplements, and healthcare products; its core brands include Sky Premium Life, Mediterranation, bio-bebe, C-Sept, and C-Scrub, with additional offerings in vitamins, minerals, herbal extracts, and specialized root extracts produced under European Good Manufacturing Practices through subsidiary Cana Laboratories S.A. The company serves retail pharmacies, wholesale distributors, hospitals, and healthcare providers with a broad portfolio encompassing prescription drugs, OTC products, and nutraceuticals targeted at wellness, prevention, and therapeutic needs in areas such as obesity, diabetes, and cancer. Founded in 2009 and headquartered in Chicago, Illinois, Cosmos Health maintains operations across Europe, the UK, Asia, and North America, with key facilities in Thessaloniki and Athens, Greece, and Harlow, UK; it also provides healthcare distribution through EU and UK subsidiaries and has expanded into telehealth via its acquisition of ZipDoctor, Inc. in Texas, USA. In recent developments, Cosmos Health launched a long-term strategic partnership with Prime Ledger LLC on December 3, 2025, to manage its $300 million treasury facility, implement blockchain-based controls and reporting, and tokenize high-value intellectual property assets. The company commenced U.S. operations in September 2025 with its Sky Premium Life brand, leveraging local manufacturing to enter the $164 billion nutraceuticals market, while advancing R&D initiatives including AI-enhanced drug repurposing, nanotechnology for dietary supplements, and proprietary complex generics. CEO Greg Siokas increased his ownership by acquiring 301,101 shares in late 2025, signaling confidence amid record Q3 2025 results, and the firm diversified investments with Ethereum purchases totaling $2 million.

Company News

APIChat
  • Cosmos Health enters animal health market with C-Scrub brand

  • Cosmos Health Enters $69 Billion Global Animal Health Industry with Veterinary C-Scrub Wash 4% Following Successful European Standard Testing Under EN 1656 and EN 1657

  • Cosmos Health Releases 2026–2029 Guidance: Targeting $200M Revenue, $71M Gross Profit, and $44M Adjusted EBITDA by 2029 — Building an Innovative, High-Margin Healthcare Platform with Strong Cash Generation

  • Cosmos Health Announces Expiration of 4,874,126 Series B Warrants Unexercised; ~38% of Total Outstanding Warrants

  • Cosmos Health Reports Q1 2026 Results: Revenue Up 31% to $17.9M, New Q1 Record; Total Liabilities Reduced by $4.5M; Stockholders' Equity Up 7.6%; Cash of $2.2M; Record Momentum Continues into Q2 with U.S. Expansion Underway

  • Cosmos Health, through its Subsidiary Cana Laboratories, Enters into an Advisory Agreement with the European Investment Bank (EIB) for the Financing of its €50M R&D Program; EIB Financing Represents up to 50%, or €25M, under the EIB's Venture Debt Program

  • Cosmos Health Announces Withdrawal of Registration Statement on Form S-1

  • Cosmos Health Projects Over $3.2 Million in Incremental Annual Revenue from Fort18 in the United States Within 12-18 Months

  • Cosmos Health Receives Updated Zacks Research Report: 2026 Revenue Forecast Raised to $103.2 Million, EPS Outlook Upgraded to Positive Territory, and $4.50 Valuation Reaffirmed

  • Cosmos Health Projects Over $2.5 Million in Incremental Annual Revenue from Cur18 in the United States Within 12-18 Months

  • Cosmos Health Introduces the "18 Series" in the United States - A Science-Driven Nutraceutical Platform Built on Patented Ingredients, Published Clinical Research, and Exact Clinical Dosing; Targeting a Portfolio of 18 Clinically Validated Products

  • Cosmos Health Accelerates U.S. Expansion: Liv18 Phase 1 Execution Complete; Production and Sales Commencing April 2026; Expected to Generate $5M+ in Annual Revenue at ~75% Gross Margins; Early U.S. Commercial Traction Observed Across Product Portfolio

  • Cosmos Health Continues US Expansion with Q2 Launch of Cur18 - a Clinically Studied, Patented Curcumin Next-Gen Therapy Supplement Delivering 39× Higher Bioavailability and Designed to Support Joint Health

  • Cosmos Health Advances AI Investments to Enhance Efficiency, Reduce Costs, Improve Customer Experience and Drive Sales Growth; Certain Operating Expenses May Decrease by Up to 30%

  • Cosmos Health Reports Full Year 2025 Results: Revenue Hits All-Time Record of $65.3M, Up 20%; Gross Profit Surges 83% to $7.9M; Gross Margin Expands 418 Basis Points; Adjusted EPS Improves 82%; Cash Position Up 10x to $3.5M; Record Growth Continues Into 2026 Across All Core Segments

  • Cosmos Health Receives Third Consecutive Purchase Order from Pharmalink for 60,000 Units of Sky Premium Life Products in the UAE; Cumulative Orders Reach 270,000 Units, Advancing 5-Year Goal of Over 3 million Units

  • Cosmos Health Reports No Impact from Iran and Middle East Conflict; Revenue Continues at All-Time High Levels; NOOR U.S. Expansion on Track to Exceed $12 Million Within 12 Months

  • Cosmos Health Continues Expansion in the United States with Q2 Launch of Liv18 - a Clinically Proven, Patented Supplement for Liver Fat Reduction

  • Summit Therapeutics (NASDAQ:SMMT) and Cosmos Health (NASDAQ:COSM) Financial Contrast

  • Contrasting Profound Medical (NASDAQ:PROF) and Cosmos Health (NASDAQ:COSM)