| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 USD | 6.53 M USD |
| Depreciation & Amortization | 1.36 M USD | 1.22 M USD | 614377 USD | 103194 USD | 352422 USD | 397595 USD | 394628 USD | 43930 USD | 17370 USD | 9448 USD | 5416 USD | 9478 USD |
| Stock-Based Compensation | 2.31 M USD | 1.69 M USD | 577931 USD | 24401 USD | 5.90 M USD | — | — | 242002 USD | 338792 USD | 16636 USD | 28352 USD | — |
| Capital Expenditures | 55675 USD | 418075 USD | 1.31 M USD | 74207 USD | 581398 USD | 117744 USD | — | 503362 USD | 55337 USD | 12816 USD | 43952 USD | 21471 USD |
| Cash Flow from Investing | -2.01 M USD | -798269 USD | -13.76 M USD | -21497 USD | -826817 USD | -117744 USD | 588929 USD | -195772 USD | -14479 USD | -144716 USD | -43952 USD | -6.76 M USD |
| Cash Flow from Financing | 14.06 M USD | 5.05 M USD | 12.69 M USD | 35.05 M USD | 7.27 M USD | 12.46 M USD | 3.59 M USD | 1.99 M USD | 9.29 M USD | 2.74 M USD | 329122 USD | 504115 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 USD | 100452 USD | — | 376863 USD | 200000 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 USD | 6.50 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.