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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $19M | +28.8% | 8.0% | −$2.9M | −$6.1M | — | -0.10 | −$1.7M | $64K | −$1.8M | Aug 18 |
| Q1 2026 · Mar 31 | $17.9M | +30.7% | 7.7% | −$2.2M | −$2.8M | — | -0.06 | −$1.1M | $11K | −$1.1M | Aug 18 |
| Q4 2025 · Dec 31derived | $19.7M | +38.5% | 10.6% | −$11.4M | −$10.1M | — | -0.31 | −$4.6M | $8K | −$4.6M | Apr 15 |
| Q3 2025 · Sep 30 | $17.1M | +37.9% | 15.2% | −$1.8M | −$5.4M | — | -0.17 | −$2.5M | $13K | −$2.5M | Nov 14 |
| Q2 2025 · Jun 30 | $14.7M | +11.7% | 7.9% | −$2.6M | −$2.8M | — | -0.10 | −$1.2M | $23K | −$1.2M | Aug 18 |
| Q1 2025 · Mar 31 | $13.7M | −6.0% | 14.9% | −$833K | −$818K | — | -0.03 | −$186K | $13K | −$199K | Aug 18 |
| Q4 2024 · Dec 31derived | $14.2M | −10.2% | 7.1% | −$9M | −$3.3M | — | -0.45 | −$3.8M | $72K | −$3.9M | Apr 15 |
| Q3 2024 · Sep 30 | $12.4M | −3.2% | 9.7% | −$2.2M | −$8.4M | — | -0.45 | $740K | $229K | $511K | Nov 14 |
| Q2 2024 · Jun 30 | $13.2M | — | 5.8% | −$2.5M | −$2.6M | — | -0.15 | −$1.2M | $34K | −$1.2M | Aug 18 |
| Q1 2024 · Mar 31 | $14.6M | — | 9.1% | −$1.8M | −$1.9M | — | -0.11 | −$3.4M | $83K | −$3.5M | May 15 |
| Q4 2023 · Dec 31derived | $15.8M | — | 7.8% | −$13.6M | −$13.8M | — | -1.73 | $952K | $47K | $905K | Apr 15 |
| Q3 2023 · Sep 30 | $12.8M | — | 9.5% | −$3M | −$3.3M | — | -0.27 | −$4.5M | $17K | −$4.5M | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $65.3M | 12.1% | −$16.7M | −$19.1M | -29.3% | -0.63 | −$8.4M | $56K | −$8.5M | — | — |
| FY2024 · to Dec 31 | $54.4M | 7.9% | −$15.5M | −$16.2M | -29.7% | -1.17 | −$7.7M | $418K | −$8.1M | $0 | — |
| FY2023 · to Dec 31 | $53.4M | 8.1% | −$21.8M | −$18.5M | -34.7% | -2.15 | −$15.6M | $1.3M | −$16.9M | $100K | — |
| FY2022 · to Dec 31 | $50.3M | 11.8% | −$7.5M | −$13.8M | -27.5% | -33.16 | −$14.9M | $74K | −$14.9M | — | — |
| FY2021 · to Dec 31 | $56.2M | 14.8% | −$4.5M | −$8M | -14.2% | -23.74 | −$7.1M | $581K | −$7.7M | $377K | — |
| FY2020 · to Dec 31 | $55.4M | 14.5% | $2.7M | $821K | 1.5% | 0.06 | −$11.5M | $118K | −$11.6M | $200K | — |
Every number comes from Cosmos Health Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.