COSG · CIK 0001706509

COSMOS GROUP HOLDINGS INC.

Annual figures as reported, FY2015–FY2024. Ratios and growth rates derived on-page.

Revenue

$6K

▼ −99.0% vs FY2023

Net income

$4.7M

▲ +106.1% vs FY2023

Free cash flow

$2.9M

▲ +160.3% vs FY2021

Diluted EPS

$0.00

▲ +100.0% vs FY2023

Revenue

Annual, as reported

Net income

Losses shown in terracotta

Recent quarters

momentum · last 12 quarters

Revenue — Mar ’25 quarter

$19K

Net income — Mar ’25 quarter

−$51K

▲ +95.1% vs Mar ’24

Revenue — trailing 12 months

$618K

▼ −88.8% vs Dec ’22

Diluted EPS — trailing 12 months

$0.00

▲ +100.0% vs Mar ’24

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

Quarterly net income

Losses shown in terracotta

Quarter	Revenue	Rev. YoY	Gross margin	Net income	Net margin	Diluted EPS
Mar ’25	$19K	—	40.0%	−$51K	−265.3%	$0.00
Sep ’24	$19K	905.7%	40.0%	−$960K	−4994.2%	$0.00
Jun ’24	$19K	1580.3%	40.0%	−$2.8M	−14649.7%	$0.00
Dec ’23	$19K	100.3%	290.6%	−$12.8M	−67536.5%	−$0.02
Sep ’23	$2K	−99.9%	−2792.9%	−$49.8M	−2605111.8%	−$0.03
Jun ’23	−$1K	−100.0%	4079.5%	−$12.2M	937709.4%	−$0.01
Mar ’23	$599K	−85.7%	47.3%	−$2.6M	−437.0%	$0.00
Dec ’22	−$5.9M	−4092.5%	−19.3%	−$11.4M	195.0%	−$385604067.16

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Growth rates

compounding, annualized

Revenue CAGR

−86.2%

−60.6%

Key ratios

derived per fiscal year

Fiscal year	Gross margin	Op. margin	Net margin	FCF margin	ROE	ROA	Current ratio
FY2024	40.0%	−4315.5%	73227.0%	—	—	10825.9%	0.00×
FY2023	37.5%	−1729.9%	−12510.7%	—	—	−414.6%	0.13×
FY2022	200.4%	−1754.8%	−1845.6%	53.5%	−1589.2%	−260.0%	0.69×
FY2021	341.8%	−991.9%	−1030.4%	−201.2%	−127.4%	−58.8%	1.05×
FY2020	3884.2%	−287.1%	516.6%	−4614.2%	—	3.1%	0.96×
FY2019	15.1%	−101.2%	−101.8%	—	—	−397.3%	0.18×
FY2018	17.8%	−14.9%	0.8%	—	—	3.9%	0.29×
FY2017	34.0%	−14.3%	−16.5%	—	—	−26.9%	0.68×
FY2016	34.8%	5.2%	4.3%	—	54.2%	11.1%	0.64×
FY2015	—	—	—	—	—	—	—

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2024	$6K	$3K	−$277K	$4.7M	$0.00	−$3.5M	—	$43K	$41.3M	−$41.2M	$43K	—
FY2023	$618K	$232K	−$10.7M	−$77.3M	−$0.06	−$543K	—	$18.7M	$65.5M	−$46.8M	$23K	—
FY2022	$5.5M	$11.0M	−$96.7M	−$101.7M	−$0.27	$2.9M	$3K	$39.1M	$32.7M	$6.4M	$2.5M	—
FY2021	$2.4M	$8.3M	−$24.1M	−$25.0M	−$0.07	−$4.9M	$5K	$42.6M	$22.8M	$19.7M	$1.1M	—
FY2020	$91K	$3.5M	−$260K	$468K	$0.00	−$3.9M	$229K	$15.3M	$15.3M	−$251K	$773K	—
FY2019	$671K	$101K	−$680K	−$684K	−$0.03	−$280K	—	$172K	$562K	−$390K	$445K	—
FY2018	$733K	$130K	−$109K	$6K	$0.00	−$667K	—	$150K	$252K	−$102K	$12K	—
FY2017	$773K	$263K	−$111K	−$128K	$0.00	−$297K	—	$474K	$587K	−$113K	$100K	—
FY2016	$444K	$154K	$23K	$19K	$0.00	$44K	—	$172K	$137K	$35K	$2K	—
FY2015	—	—	—	—	—	—	—	—	—	$16K	$4K	—

Latest filings

the most recent regulatory filings

15-12GSEC filing2025-08-14 ↗DEF 14CSEC filing2025-08-01 ↗PRE 14CSEC filing2025-06-30 ↗10-QQUARTERLY REPORT2025-05-15 ↗10-KANNUAL REPORT2025-04-15 ↗8-KCURRENT REPORT2025-04-07 ↗8-KCURRENT REPORT2025-04-03 ↗NT 10-KEXTENSION2025-03-31 ↗8-KCURRENT REPORT2024-12-30 ↗10-QQUARTERLY REPORT2024-11-12 ↗

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Quarter

Revenue

Rev. YoY

Gross margin

Net income

Net margin

Diluted EPS

Mar ’25

$19K

—

40.0%

−$51K

−265.3%

$0.00

Sep ’24

$19K

905.7%

40.0%

−$960K

−4994.2%

$0.00

Jun ’24

$19K

1580.3%

40.0%

−$2.8M

−14649.7%

$0.00

Dec ’23

$19K

100.3%

290.6%

−$12.8M

−67536.5%

−$0.02

Sep ’23

$2K

−99.9%

−2792.9%

−$49.8M

−2605111.8%

−$0.03

Jun ’23

−$1K

−100.0%

4079.5%

−$12.2M

937709.4%

−$0.01

Mar ’23

$599K

−85.7%

47.3%

−$2.6M

−437.0%

$0.00

Dec ’22

−$5.9M

−4092.5%

−19.3%

−$11.4M

195.0%

−$385604067.16

Fiscal year

Gross margin

Op. margin

Net margin

FCF margin

ROE

ROA

Current ratio

FY2024

40.0%

−4315.5%

73227.0%

—

10825.9%

0.00×

FY2023

37.5%

−1729.9%

−12510.7%

—

−414.6%

0.13×

FY2022

200.4%

−1754.8%

−1845.6%

53.5%

−1589.2%

−260.0%

0.69×

FY2021

341.8%

−991.9%

−1030.4%

−201.2%

−127.4%

−58.8%

1.05×

FY2020

3884.2%

−287.1%

516.6%

−4614.2%

—

3.1%

0.96×

FY2019

15.1%

−101.2%

−101.8%

—

−397.3%

0.18×

FY2018

17.8%

−14.9%

0.8%

—

3.9%

0.29×

FY2017

34.0%

−14.3%

−16.5%

—

−26.9%

0.68×

FY2016

34.8%

5.2%

4.3%

—

54.2%

11.1%

0.64×

FY2015

—

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2024

$6K

$3K

−$277K

$4.7M

$0.00

−$3.5M

—

$43K

$41.3M

−$41.2M

$43K

—

FY2023

$618K

$232K

−$10.7M

−$77.3M

−$0.06

−$543K

—

$18.7M

$65.5M

−$46.8M

$23K

—

FY2022

$5.5M

$11.0M

−$96.7M

−$101.7M

−$0.27

$2.9M

$3K

$39.1M

$32.7M

$6.4M

$2.5M

—

FY2021

$2.4M

$8.3M

−$24.1M

−$25.0M

−$0.07

−$4.9M

$5K

$42.6M

$22.8M

$19.7M

$1.1M

—

FY2020

$91K

$3.5M

−$260K

$468K

$0.00

−$3.9M

$229K

$15.3M

−$251K

$773K

—

FY2019

$671K

$101K

−$680K

−$684K

−$0.03

−$280K

—

$172K

$562K

−$390K

$445K

—

FY2018

$733K

$130K

−$109K

$6K

$0.00

−$667K

—

$150K

$252K

−$102K

$12K

—

FY2017

$773K

$263K

−$111K

−$128K

$0.00

−$297K

—

$474K

$587K

−$113K

$100K

—

FY2016

$444K

$154K

$23K

$19K

$0.00

$44K

—

$172K

$137K

$35K

$2K

—

FY2015

—

$16K

$4K

—