Cosmos Health
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,411 | $13,206 | $14,584 | $15,839 |
Gross Profit | 1,206 | 767 | 1,333 | 1,230 |
EBITDA | -1,696 | -1,935 | ||
EBIT | -2,001 | -2,248 | ||
Net Income | -2,182 | -2,590 | -1,866 | -13,752 |
Net Change In Cash | 12,411 | 13,206 | 14,584 | 15,839 |
Free Cash Flow | 511 | -1,245 | -3,494 | -2,606 |
Cash | 3,314 | 343 | 865 | 3,833 |
Basic Shares | 18,418 | 17,834 | 17,747 | 15,895 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $53,376 | $50,347 | $56,239 | $55,406 |
Gross Profit | 4,349 | 5,956 | 8,330 | 8,060 |
EBITDA | -8,901 | -4,126 | 3,182 | |
EBIT | -9,090 | -4,533 | 2,784 | |
Net Income | -18,542 | -13,830 | -7,961 | 820 |
Net Change In Cash | 53,376 | 50,347 | 56,239 | 55,406 |
Free Cash Flow | -24,803 | -15,253 | -7,987 | -11,619 |
Cash | 3,833 | 20,749 | 286 | 628 |
Basic Shares | 15,895 | 1,928 | 656 | 532 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.45 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.11 |
2023-12-31 | -$1.69 |
