Cosmos Health Inc.

Cosmos Health Inc.

COSM
Cosmos Health Inc.US flagNASDAQ Capital Market
0.38
USD
-0.01
- -
20.68MMarket 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
2.15
1.61
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
-0.63
-0.53
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
-0.28
-0.22
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.11
10.9
-2.48
-3.48
-5.98
-6.05
-12.56
-7.96
6.38
3.71
2.27
1.04
0.45
0.26
Tangible Book Value per Share
-0.11
10.9
-2.48
-3.48
-6.06
-6.59
-13.07
-8.4
5.67
3.64
1.78
0.71
0.26
0.17
Basic Weighted Avg Shares
- -
1
1
1
1
1
1
1
1
2
12
19
30
46
Sales/Revenue/Turnover
1
8
1
7
30
37
40
55
56
50
53
54
65
74
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
-24.65
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Income, GAAP
- -
6
-7
-1
-6
-9
-3
1
-8
-14
-19
-16
-19
-24
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
-33.08
Working Capital
- -
5
-1
-2
-4
-4
-7
6
10
35
12
- -
- -
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
12
14
4
4
2
6
3
Total Equity
- -
5
-1
-2
-3
-3
-6
-4
4
40
36
25
18
21
Return on Invested Capital (%)
-261.47
169.23
- -
- -
- -
- -
- -
9.2
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-217.66
200.64
- -
- -
- -
- -
- -
13.44
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
178.31
- -
- -
- -
- -
- -
- -
- -
-102.57
-49.23
-53.43
-89.13
-104

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
11
13
LT Borrowings
6
6
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
50
81
Market Capitalization
20
16
15

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
38
37
37
Cash, Cash Equivalents & STI
1
1
2
Accounts Receivable, Net
20
18
19
Inventories
6
6
5
Total Current Liabilities
38
34
35
Payables & Accruals
17
16
15
ST Debt
14
11
13
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
19
- -
- -
- -

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
- -
-0.63
2026
-0.06
-0.1
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

CEO
Grigorios Siokas
Full Time Employees
163
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
5 Agiou Georgiou Str, Pilea Thessaloniki IL Greece 55438
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

  • Cosmos Health's Brands Reach More Than 40 Countries Across Europe, the Middle East, North America and Asia, Addressing Global Markets Estimated at Approximately $946 Billion

  • Cosmos Health's CosmoFarm Reaches Record Annualized Revenue Above $60 Million, Up 4.3x Under Cosmos Health Ownership, as Robotics and AI Build Capacity to Support Over $100 Million in Annualized Revenue

  • Cosmos Health's Contract Manufacturing Division Surpasses $20 Million in Implied Revenue and $18 Million in Implied Gross Profit Across Its Record 32.7 Million-Unit Production Pipeline

  • Reviewing Cosmos Health (NASDAQ:COSM) & Community Health Systems (NYSE:CYH)

  • Cosmos Health Adds 5.2 Million Units in New Five-Year Agreements with Target Pharma; Orderbook Surges Past 32.7 Million Units, Up 31% Since June

  • Cosmos Health Moves to Tokenize CCX0722 Intellectual Property in Innovative Non-Dilutive Structure, Eyes $562 Billion Weight-Management Market

  • Cosmos Health Secures Additional 2.5 Million Units Under New Five-Year Contract Manufacturing Agreement with Viofar; Total Orderbook Surpasses 27.5 Million Units

  • Cosmos Health Launches C-ScrubVet in the UK, Advancing into the $69 Billion Global Animal Health Market

  • Cosmos Health: A Company Transformed — 2026 Year-to-Date

  • Cosmos Health Strengthens Balance Sheet and Streamlines Capital Structure; Retires $8M ATW Convertible Note One Year Ahead of Maturity, Eliminating Further Dilution From Conversions

  • Cosmos Health Projects Over $6M in Annual Revenue and $4.3M in Gross Profit from Oliv18™ Across the U.S. Cardiovascular Health and Antioxidant Categories

  • Cosmos Health Enters Saudi Arabia Through Exclusive Distribution Agreement With Innova Healthcare; Secures Initial Purchase Order of 126,000 Sky Premium Life Units, With More Than 5 Million Units Expected Over Initial 5-Year Term

  • Cosmos Health Reports Q2 2026 Results: Record Q2 and H1 Revenue of $19.0M and $36.9M, Up 29% and 30%; Q2 Adjusted Gross Profit Up 58%; Total Liabilities Reduced 13%; Stockholders' Equity Up 12%; $5M Share Repurchase Program Underway

  • Cosmos Health Advances Its Technology-Driven Transformation with an AI-Enabled Subscription Platform Across B2C and B2B Channels

  • Cosmos Health Advances Its Technology-Driven Transformation with an AI-Enabled Subscription Platform Across B2C and B2B Channels

  • Cosmos Health Expands Pharma Cell Partnership in Albania with Annualized Orders Projected to Exceed 54,000 Units

  • Cosmos Health Share Buyback Expands to 5.11 Million Shares; Continues Open Market Repurchases

  • Cosmos Health Share Buyback Surpasses $1 Million, Reaching 4.84 Million Shares; Continues Open Market Repurchases

  • Cosmos Health Share Buyback Surpasses 4.5 Million Shares; Continues Open Market Repurchases

  • Cosmos Health Share Buyback Surpasses 4.5 Million Shares; Continues Open Market Repurchases