Despite strong revenue and gross profit growth, the significant EPS miss and widening net loss may pressure the stock. Monitor cash burn and future guidance for signs of profitability improvement.
Price Chart
Executive Summary
Cosmos Health reported full-year 2025 results with record revenue of $65.27M (up 20% YoY) and gross profit of $7.9M (up 83%), driven by strong performance across all core segments. However, net loss widened to $19.14M, and adjusted EPS missed consensus by 100%.
Key Financial Metrics
Key Facts
- Revenue: $65.27M (20% YoY growth, all-time high)
- Gross profit: $7.9M (83% YoY growth)
- Gross margin expanded 418 basis points to 12.10%
- Net loss: $19.14M (vs $16.18M in 2024)
- Adjusted EPS: $-0.12 (missed consensus of $-0.07 by 100%)
- Cash position: $3.46M (up from $0.32M in 2024)
Financial Impact
Revenue grew 20% YoY to $65.27M, gross profit surged 83% to $7.9M, but net loss widened to $19.14M. Adjusted EPS missed consensus by 100%.
Risk Factors
- Widening net loss despite revenue growth
- High provisions for doubtful accounts ($6.4M)
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001477932-26-002316 |
| Document: cosm_8k.htm | 0001477932-26-002316 |
| Document: 0001477932-26-002316-index-headers.html | 0001477932-26-002316 |
| Document: 0001477932-26-002316-index.html | 0001477932-26-002316 |
| Document: 0001477932-26-002316.txt | 0001477932-26-002316 |
| 8-K Data (Synthetic) | 0001477932-26-002316 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 5d ago | 8-K | $0.2530 | awaiting T+20 | — | $0.2360 (−6.72%) |
Oct 16, 2026 11d ago | SC 13G/A | $0.3250 | awaiting T+20 | — | $0.2360 (−27.38%) |
Oct 9, 2026 18d ago | 8-K | $0.3496 | awaiting T+20 | — | $0.2360 (−32.49%) |
Sep 3, 2026 7w ago | Press Release | $0.2660 $0.4300 | ▼ −61.65% | ▼ −62.77% | $0.2360 (+11.28%) |
Aug 19, 2026 9w ago | Press Release | $0.1930 | awaiting T+20 | — | $0.2360 (−22.28%) |
Jul 20, 2026 14w ago | Press Release | $0.2303 $0.2050 | ▼ −10.99% | ▼ −15.11% | $0.2360 (+2.48%) |
Jul 17, 2026 14w ago | Press Release | $0.2348 $0.2179 | ▼ −7.20% | ▼ −11.64% | $0.2360 (+0.51%) |
Jul 16, 2026 14w ago | Press Release | $0.2807 $0.2065 | ▼ −26.43% | ▼ −30.05% | $0.2360 (−15.92%) |
Jul 15, 2026 14w ago | Press Release | $0.2785 $0.2071 | ▼ −25.64% | ▼ −27.98% | $0.2360 (−15.26%) |
Jul 14, 2026 15w ago | Press Release | $0.3071 $0.2198 | ▼ −28.43% | ▼ −30.92% | $0.2360 (−23.15%) |
US Market Status
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