COSM Stock Financials: Financial Performance and Reports

Period	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014	FY-2013
Period Ended	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014	12/31/2013
Operating Revenue	$50.35 M	$56.24 M	$55.41 M	$39.68 M	$37.08 M	$30.01 M	$6.76 M	$533,802.00	$7.64 M	$902,369.00
Cost of Revenue	$44.39 M	$47.91 M	$47.35 M	$36.01 M	$34.68 M	$28.06 M	$6.15 M	$484,809.00	$70,806.00	$557,494.00
Gross Profit	$5.96 M	$8.33 M	$8.06 M	$3.66 M	$2.41 M	$1.96 M	$601,040.00	$48,993.00	$7.57 M	$344,875.00
Gross Profit Ratio	0.12	0.15	0.15	0.09	0.06	0.07	0.09	0.09	0.99	0.38
Research and Development Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
General & Administrative Expenses	$12.61 M	$11.68 M	$4.19 M	$3.52 M	$3.59 M	$4.85 M	$794,099.00	$486,036.00	$513,767.00	$613,657.00
Selling & Marketing Expenses	$630,057.00	$732,545.00	$763,170.00	$234,037.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Administrative Expenses	$13.24 M	$12.41 M	$4.95 M	$3.52 M	$3.59 M	$4.85 M	$794,099.00	$486,036.00	$513,767.00	$613,657.00
Other Expenses	$188,890.00	$449,692.00	$397,595.00	$394,628.00	$43,930.00	-$27,492.00	-$12,745.00	-$5,186.00	$9,478.00	$0.00
Operating Expenses	$13.43 M	$12.86 M	$5.35 M	$3.92 M	$3.64 M	$4.88 M	$803,547.00	$491,452.00	$523,245.00	$613,657.00
Cost And Expenses	$57.82 M	$60.77 M	$52.69 M	$39.93 M	$38.31 M	$32.94 M	$6.96 M	$976,261.00	$523,245.00	$613,657.00
Interest Income	$236,349.00	$46,316.00	$65,865.00	$1.73 M	$0.00	$0.00	$0.00	$1,063.00	$433.00	$0.00
Interest Expense	$3.97 M	$3.58 M	$2.80 M	$1.73 M	$6.81 M	$1.64 M	$206,014.00	$90,379.00	$74,336.00	$2,439.00
Depreciation & Amortization	-$2.00 M	$407,126.00	$468,031.00	$394,628.00	$63,008.00	$25,903.00	$9,448.00	$5,416.00	$9,478.00	-$288,712.00
EBITDA	-$9.47 M	-$4.13 M	$3.18 M	$372,696.00	-$1.17 M	-$2.92 M	-$205,804.00	-$435,980.00	$7.13 M	$288,712.00
EBITDA Ratio	-0.19	-0.07	0.06	0.01	-0.03	-0.1	-0.03	-0.82	0.93	0.32
Operating Income	-$7.47 M	-$4.53 M	$2.71 M	-$21,932.00	-$1.23 M	-$4.87 M	-$202,507.00	-$442,459.00	$7.12 M	$288,712.00
Operating Income Ratio	-0.15	-0.08	0.05	-0	-0.03	-0.16	-0.03	-0.83	0.93	0.32
Total Other Income/Expenses Net	-$5.58 M	-$3.31 M	-$1.52 M	-$3.09 M	-$7.81 M	-$1.65 M	-$191,712.00	-$6.16 M	-$73,903.00	-$2,439.00
Income Before Tax	-$13.06 M	-$7.85 M	$1.20 M	-$3.12 M	-$9.04 M	-$6.21 M	-$600,233.00	-$6.69 M	$7.04 M	$286,273.00
Income Before Tax Ratio	-0.26	-0.14	0.02	-0.08	-0.24	-0.21	-0.09	-12.53	0.92	0.32
Income Tax Expense	$775,051.00	$114,010.00	$377,535.00	$182,815.00	$17,326.00	$2,801.00	$769.00	-$203.00	$997,183.00	$39,681.00
Net Income	-$13.83 M	-$7.96 M	$820,786.00	-$3.30 M	-$9.06 M	-$6.21 M	-$601,002.00	-$6.69 M	$6.04 M	$246,592.00
Net Income Ratio	-0.27	-0.14	0.01	-0.08	-0.24	-0.21	-0.09	-12.53	0.79	0.27
EPS	-7.17	-12.12	1.55	-6.21	-17.02	-12.25	-1.25	-13.31	12.5	0.58
EPS Diluted	-7.17	-12.12	1.54	-6.21	-17.02	-12.15	-1.2	-13.31	12.5	0.58
Weighted Average Shares Out	$1.93 M	$656,933.00	$530,803.00	$530,943.00	$532,264.00	$506,919.00	$480,801.00	$502,463.00	$502,342.00	$426,710.00
Weighted Average Shares Out Diluted	$1.93 M	$656,933.00	$532,311.00	$530,943.00	$532,264.00	$511,200.00	$502,592.00	$502,463.00	$503,212.00	$426,978.00
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Cosmos Health Inc. (COSM) Financials

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