USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$26M
MARKET CAP
-
P/E Ratio
-1.09
EPS
$1.6
52 Week High
$0.28
52 Week Low
TRADE & SERVICES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $4.3M |
Total Revenue | $54M |
Cost Of Revenue | $50M |
Costof Goods And Services Sold | $50M |
Operating Income | -$16M |
Selling General And Administrative | $12M |
Research And Development | $533K |
Operating Expenses | $20M |
Investment Income Net | - |
Net Interest Income | -$606K |
Interest Income | $406K |
Interest Expense | $1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.2M |
Income Before Tax | -$16M |
Income Tax Expense | $6.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$16M |
Comprehensive Income Net Of Tax | - |
Ebit | -$15M |
Ebitda | -$14M |
Net Income | -$16M |
Field | Value (USD) |
---|---|
Total Assets | $54M |
Total Current Assets | $25M |
Cash And Cash Equivalents At Carrying Value | $315K |
Cash And Short Term Investments | $315K |
Inventory | $4.4M |
Current Net Receivables | $16M |
Total Non Current Assets | $29M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $7.7M |
Intangible Assets Excluding Goodwill | $7.7M |
Goodwill | $50K |
Investments | - |
Long Term Investments | - |
Short Term Investments | $21K |
Other Current Assets | $4.9M |
Other Non Current Assets | - |
Total Liabilities | $30M |
Total Current Liabilities | $26M |
Current Accounts Payable | $11M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $9.8M |
Total Non Current Liabilities | $4M |
Capital Lease Obligations | $710K |
Long Term Debt | $1.6M |
Current Long Term Debt | $9.6M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $12M |
Other Current Liabilities | $5.2M |
Other Non Current Liabilities | $2M |
Total Shareholder Equity | $25M |
Treasury Stock | - |
Retained Earnings | -$114M |
Common Stock | $24K |
Common Stock Shares Outstanding | $19M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$7.7M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.2M |
Capital Expenditures | $418K |
Change In Receivables | - |
Change In Inventory | $146K |
Profit Loss | - |
Cashflow From Investment | -$798K |
Cashflow From Financing | $5M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $6.2M |
Dividend Payout Common Stock | $6.2M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$100K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$16M |
Field | Value (USD) |
---|---|
Gross Profit | $4.3M |
Total Revenue | $54M |
Cost Of Revenue | $50M |
Costof Goods And Services Sold | $50M |
Operating Income | -$16M |
Selling General And Administrative | $12M |
Research And Development | $533K |
Operating Expenses | $20M |
Investment Income Net | - |
Net Interest Income | -$606K |
Interest Income | $406K |
Interest Expense | $1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.2M |
Income Before Tax | -$16M |
Income Tax Expense | $6.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$16M |
Comprehensive Income Net Of Tax | - |
Ebit | -$15M |
Ebitda | -$14M |
Net Income | -$16M |
Sector: TRADE & SERVICES
Industry: WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
Cosmos Holdings Inc. is a vertically integrated pharmaceutical company. The company is headquartered in Chicago, Illinois.
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