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Cosmos Group Holdings Inc. COSG
OTC · stock · Finance Services · website · IPO 2000-09-22
Cosmos Group Holdings Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57,674 | $618,197 | $20.6M | $10.1M | $4.4M | $671,295 | $733,153 | $773,468 | $443,797 |
| Gross profit | $2,563 | $232,040 | $11.0M | $8.3M | $3.5M | $101,064 | $130,433 | $263,264 | $154,393 |
| R&D expense | — | $867,193 | $26.9M | $9.2M | $0 | — | — | — | — |
| Operating income | -$276,537 | -$10.7M | -$96.7M | — | -$259,985 | -$679,514 | -$109,317 | -$110,826 | $23,283 |
| Interest expense | — | — | $949,790 | $620,508 | $0 | $2,251 | $2,251 | $2,251 | $2,265 |
| Income tax | — | — | -$3,303 | $434,257 | -$6,052 | -$4,916 | $1,839 | $14,710 | $1,964 |
| Net income | $4.7M | -$77.3M | -$101.7M | -$25.1M | $467,725 | -$683,537 | $5,800 | -$127,642 | $19,166 |
| EPS (diluted) | $0.00 | $-0.06 | $-0.27 | $-0.07 | $0.00 | — | — | — | — |
| Operating cash flow | -$4.9M | -$67.0M | $3.7M | -$4.9M | -$3.9M | -$279,799 | -$666,993 | -$297,301 | $43,938 |
| Free cash flow | — | — | $3.7M | -$4.9M | -$4.2M | — | — | — | — |
| Cash & equivalents | $43,344 | $22,897 | — | $1.1M | $773,381 | $445,144 | $12,149 | $99,583 | $1,581 |
| Inventory | — | $1.1M | $1.2M | $2.1M | $0 | — | — | — | — |
| Total assets | $43,344 | $18.7M | $39.1M | $42.6M | $15.3M | $172,056 | $149,973 | $473,811 | $172,024 |
| Total liabilities | $41.3M | $65.5M | $32.7M | $22.8M | $15.3M | $561,846 | $251,786 | $586,718 | $136,633 |
| Shareholders' equity | -$41.2M | -$46.8M | $6.4M | $19.8M | -$250,821 | -$479,096 | -$101,813 | -$112,907 | $35,391 |
Growth · year-over-year · Revenue CAGR -22.5%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -90.7% | -97.0% | +104.9% | +130.9% | +549.0% | -8.4% | -5.2% | +74.3% | — |
| Net income growth | — | — | — | -5477.0% | — | -11885.1% | — | -766.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001706509 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.