COSMOS HEALTH INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+38.5% +$5M
$20M
Cost of Revenue↑+33.3% +$4M
$18M
Gross Profit↑+107.2% +$1M
$2M
R&D↓-23.0% -$123K
$411K
D&A↑+3.4% +$10K
$315K
Operating Income↑+18.8% +$421K
$-2M
EBITDA↑+3.4% +$10K
$315K
Interest Expense↑+104.8% +$335K
$655K
Interest Income
—
Other Income/Expense↓-1300.0% -$3M
$-3M
Pretax Income↓-145.3% -$3M
$-5M
Tax Provision
$0
Net Income↑+36.1% +$3M
$-5M
Gross Margin↑+3.5pts
10.6%
Operating Margin↑+7.4pts
-10.6%
Net Margin↑+36.2pts
-31.3%
Effective Tax Rate↑+0.0pts
0.0%
Deferred Tax Assets
—
Deferred Tax Liabilities
—
NOL Carryforwards↑+43.5% +$17M
$55M
ETR State + Local (pp)
—
Operating Lease Cost↓-65.2% -$51K
$27K
Revenue YoY Variation↑+48.7pts
38.5%
Income YoY Variation↓-7.0pts
18.8%
Revenue QoQ Variation↑+0.5pts
15.2%
Income QoQ Variation↑+20.8pts
31.2%