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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-8.45 M USD-7.72 M USD-15.64 M USD-14.87 M USD-7.10 M USD-11.50 M USD-4.79 M USD-1.56 M USD-8.76 M USD-2.13 M USD-497089 USD6.53 M USD
Depreciation & Amortization1.36 M USD1.22 M USD614377 USD103194 USD352422 USD397595 USD394628 USD43930 USD17370 USD9448 USD5416 USD9478 USD
Stock-Based Compensation2.31 M USD1.69 M USD577931 USD24401 USD5.90 M USD242002 USD338792 USD16636 USD28352 USD
Capital Expenditures55675 USD418075 USD1.31 M USD74207 USD581398 USD117744 USD503362 USD55337 USD12816 USD43952 USD21471 USD
Cash Flow from Investing-2.01 M USD-798269 USD-13.76 M USD-21497 USD-826817 USD-117744 USD588929 USD-195772 USD-14479 USD-144716 USD-43952 USD-6.76 M USD
Cash Flow from Financing14.06 M USD5.05 M USD12.69 M USD35.05 M USD7.27 M USD12.46 M USD3.59 M USD1.99 M USD9.29 M USD2.74 M USD329122 USD504115 USD
Dividends Paid
Stock Buybacks0 USD100452 USD376863 USD200000 USD
Free Cash Flow-8.50 M USD-8.14 M USD-16.95 M USD-14.94 M USD-7.68 M USD-11.62 M USD-2.06 M USD-8.82 M USD-2.14 M USD-541041 USD6.50 M USD

Cosmos Health Inc. is a diversified, vertically integrated global healthcare group specializing in pharmaceuticals, nutraceuticals, healthcare services, and digital assets. The company engages in the importation, exportation, distribution, and sale of pharmaceutical products, including over-the-counter drugs, branded and generic medicines, vitamins, minerals, dietary supplements, medical devices, and baby products. It manufactures and markets proprietary brands such as Sky Premium Life, NOOR Collagen, C-Sept, C-Scrub antimicrobial cleansers, and Mediterranation, with operations spanning Europe, the United States, the UK, UAE, and other regions. Cosmos Health Inc. operates manufacturing facilities like Cana Laboratories for contract production, distribution networks including CosmoFarm with robotic automation for pharmacy logistics, and telehealth initiatives. It conducts research and development through platforms like Cloudscreen AI for drug repurposing, focusing on nutraceutical formulas, nanotechnology, and compounds targeting obesity and other disorders. Additionally, the company manages a digital asset treasury featuring Bitcoin and Ethereum holdings to diversify its balance sheet. Serving wholesalers, pharmacies, clinics, retailers like Tesco and Superdrug, and healthcare providers, Cosmos Health Inc. supports a broad ecosystem in wellness and medical distribution. Founded in 2009 and headquartered in Thessaloniki, Greece, it plays a key role in bridging manufacturing, innovation, and global supply chains in the healthcare sector.