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Cosmos Health (COSM)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 4.63 mm | 4.63 mm | 4.63 mm | 4.63 mm | 4.63 mm | 4.63 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.78 mm | 1.55 mm | 818.35 k | 640.42 k |
| Cash used (since last report) | n/a | n/a | 4.30 mm | 3.73 mm | 1.97 mm | 1.54 mm |
| Cash remaining | n/a | n/a | 329.18 k | 903.01 k | 2.66 mm | 3.09 mm |
| Runway (months of cash) | n/a | n/a | 0.2 | 0.6 | 3.2 | 4.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 7 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.66 mm |
| Total shares | 2.51 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 2.51 mm | $1.66 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.6417 | 76,360 | 49.00 k | 6,459,985 |
| 25 Nov 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.628 | 55,732 | 35.00 k | 6,383,625 |
| 21 Nov 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.6776 | 56,080 | 38.00 k | 6,327,893 |
| 20 Nov 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.6236 | 51,315 | 32.00 k | 6,271,813 |
| 19 Nov 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.6492 | 61,614 | 40.00 k | 6,220,498 |