Cosmos Health Inc.

Cosmos Health Inc.

COSM
Cosmos Health Inc.US flagNASDAQ Capital Market
0.21
USD
-0.02
- -
13.00MMarket 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
1.96
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
-0.63
-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
-0.28
-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
-4.4
-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
0.36
Basic Weighted Avg Shares
- -
1
1
1
1
1
1
1
1
2
12
19
30
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
50
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
- -
-0.63
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Grigorios Siokas
Full Time Employees
163
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
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

APIChatGPT
  • 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

  • Cosmos Health Share Buyback Expands to 4.49 Million Shares; Continues Open Market Repurchases

  • Cosmos Health Share Buyback Reaches 4.36 Million Shares; Continues Open Market Repurchases

  • Cosmos Health Accelerates Prescription Medicine Strategy with Libytec Partnership to Commercialize DIABIT-IS X in Greece

  • Cosmos Health Accelerates Prescription Medicine Strategy with Libytec Partnership to Commercialize DIABIT-IS X in Greece

  • Cosmos Health Launches Subscription Model

  • Cosmos Health Launches Subscription Model

  • Cosmos Health Expands Share Buyback to 4.14 Million Shares; Continues Open Market Repurchases

  • Cosmos Health Share Buyback Surpasses 4 Million Shares; Continues Open Market Repurchases

  • Cosmos Health Share Buyback Expands to 3.87 Million Shares; Continues Open Market Repurchases

  • Cosmos Health Share Buyback Expands to 3.87 Million Shares; Continues Open Market Repurchases

  • Cosmos Health Reports Preliminary Record Q2 and H1 2026 Revenue, Up Over 30% Year-Over-Year; Continues Open Market Share Repurchases

  • Cosmos Health Share Buyback Increases to 3.64 Million Shares; Continues Open Market Purchases

  • Cosmos Health Expands Buyback to 3.42 Million Shares With Additional 770,000-Share Repurchase; Continues Open Market Purchases

  • Cosmos Health Completes Initial Repurchase of 2.65 Million Shares for $500,000; Continues Open Market Buybacks at Current Pace

  • Cosmos Health Completes Initial Repurchase of 2.65 Million Shares for $500,000; Continues Open Market Buybacks at Current Pace