Filing Flows › Cosmos Health (COSM) › Q1 2025
Cosmos Health (COSM) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
Cosmos Health (COSM) reported revenue of $13.7M for the first quarter 2025 (Q1 2025), -6% from a year earlier and -4% from the quarter before. Operating margin was -6.1%, net loss $818K (6.0% of revenue).
Cosmos Health, Q1 2025: revenue $13.7M (-6% year over year), operating margin -6.1%, net loss $818K, operating cash flow −$186K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.7M | -4% | -6% |
| Operating profit | −$833K | — | — |
| Net earnings | −$818K | — | — |
| Operating cash flow | −$186K | — | — |
What changed
Revenue was $13.7M in Q1 2025, down 6% year over year and down 4% from the previous quarter. Wholesale was the largest line at 91% of revenue.
Gross margin was 14.9%, up 5.8 points from a year earlier. Operating costs exceeded revenue by $833K, an operating margin of -6.1%. Operating expenses fell 9% while revenue fell 6%. The quarter ended with a net loss of $818K, narrower than the previous quarter's $9.5M loss.
Operating cash flow was −$186K. Non-cash charges added back $316K of depreciation and amortization and $557K of share-based compensation. Working capital and other items used $241K. Capital expenditures of $13K exceeded it, leaving free cash flow of −$199K.
Questions
What was Cosmos Health's revenue in the first quarter 2025?
Cosmos Health (COSM) reported revenue of $13.7M for the first quarter 2025 (Q1 2025), -6% from a year earlier and -4% from the quarter before.
Was Cosmos Health profitable in the first quarter 2025?
Operating loss was $833K (-6.1% of revenue) and net loss $818K.
Source: Cosmos Health 10-Q on SEC EDGAR.