Cosmos Holdings's market cap is currently ―. The company's EPS TTM is $-4.217; its P/E ratio is -0.16; Cosmos Holdings is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 12.82M	$ 12.36M	$ 12.35M	$ 12.05M	$ 12.02M
Gross Profit	$ 1.21M	$ 946.83K	$ 957.08K	$ 435.26K	$ 1.78M
EBIT	$ -3.26M	$ -644.22K	$ -539.59K	$ -9.93M	$ -816.92K
EBITDA	$ -3.02M	$ -516.81K	$ -437.07K	$ -10.08M	$ -704.04K
Net Income Common Stockholders	$ -3.36M	$ -981.53K	$ -459.86K	$ -47.30M	$ -1.99M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 17.53K	$ 2.25M	$ 12.05M	$ 20.76M	$ 322.37K
Total Assets	$ 71.53M	$ 68.59M	$ 68.02M	$ 68.04M	$ 45.62M
Total Debt	$ 10.77M	$ 9.45M	$ 9.75M	$ 11.91M	$ 23.13M
Net Debt	$ 10.76M	$ 7.20M	$ -2.30M	$ -8.85M	$ 22.80M
Total Liabilities	$ 26.96M	$ 24.55M	$ 23.64M	$ 28.38M	$ 40.47M
Stockholders Equity	$ 44.20M	$ 44.04M	$ 44.01M	$ 39.28M	$ 5.16M
Cash Flow	-
Free Cash Flow	$ -5.00M	$ -9.16M	$ -6.37M	$ -10.34M	$ -1.53M
Operating Cash Flow	$ -4.52M	$ -5.72M	$ -6.34M	$ -10.32M	$ -1.53M
Investing Cash Flow	$ -1.95M	$ -3.96M	$ -4.49M	$ 47.44K	$ 91.38K
Financing Cash Flow	$ 6.34M	$ -184.19K	$ 2.24M	$ 30.57M	$ 1.00M

Currency in USD

Cosmos Holdings Earnings and Revenue History

Income Statement >

Cosmos Holdings Debt to Assets

Balance Sheet >

Cosmos Holdings Cash Flow

Cash Flow >

Cosmos Holdings Forecast EPS vs Actual EPS

Earnings >

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