Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Cosmos Group Holdings Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue
0.44
0.77
0.73
0.67
4.36
9.32
20.6
0.62
0.06
Cost of revenue
0.29
0.51
0.6
0.57
0.84
1.75
3.02
0.39
0
Gross profit
0.15
0.26
0.13
0.1
3.52
8.3
11
0.23
0
Research and development
0
9.22
26.9
0.87
Selling and marketing
0.12
1.68
27.1
0
0.01
General and administrative
0.13
0.37
0.24
0.78
3.1
16.1
10.4
10.7
0.27
Operating expenses
0.13
0.37
0.24
0.78
3.22
32.4
108
10.7
0.28
Operating income
0.02
-0.11
-0.11
-0.68
-0.26
-24.1
-96.7
-10.7
-0.28
Interest expense
0
0
0
0
0
0.73
0.95
0.15
Interest income
0
0
0
0
4.36
0
0
0
Other non-operating income
-0
-0
0.56
0.01
0.17
-0.62
-5.96
-0.26
10.4
Pre-tax income
0.02
-0.11
0.45
-0.67
0.46
-24.7
-103
-11
10.1
Income tax
0
0.01
0
-0
-0.01
0.43
-0
Income from continuing operations
-0.13
0.45
-0.67
0.29
-24.1
-103
-11
10.1
Net income to minority interests
-0.12
-0.03
0.01
Net income
0.02
-0.13
0.01
-0.68
0.47
-25
-102
-77.3
4.69
EBITDA
0.04
-0.09
-0.09
-0.66
-0.25
-24.1
-96.7
-10.7
EPS, basic
0.00
0.00
0.00
-0.03
0.00
-0.07
-0.27
-0.06
0.00
EPS, diluted
0.00
0.00
0.00
-0.03
0.00
-0.07
-0.27
-0.06
0.00
Shares, basic (weighted)
11
17.7
21.5
21.5
334
340
374
1,342
4,296
Shares, diluted (weighted)
11
17.7
21.5
21.5
334
340
374
1,342
4,296
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
0
0.1
0.01
0.45
0.77
1.13
2.47
0.02
0.04
Receivables
0.05
0
0.05
0.06
11.9
0.48
0.18
0.87
Inventory
0
2.1
1.16
1.12
Other current assets
0
0.08
0
0.7
0.04
0.72
Total current assets
0.05
0.37
0.07
0.09
14.7
24
22.6
8.79
0.04
Property, plant and equipment
0.12
0.1
0.08
0.05
0.25
0.06
0
0
Lease right-of-use assets
0.05
0.48
0.3
Goodwill
0
0
Intangible assets
0
0
18.6
13.3
9.87
Total assets
0.17
0.47
0.15
0.17
15.3
42.6
39.1
18.7
0.04
Accounts payable
0.01
0.03
0.04
0.07
0
0.24
2.38
0.03
0.07
Accrued liabilities
0.4
0.47
Short-term debt
0.01
Total current liabilities
0.08
0.55
0.23
0.51
15.3
22.7
32.7
65.5
41.3
Long-term debt
0
Lease liabilities
0
0.08
0.03
Total liabilities
0.14
0.59
0.25
0.56
15.3
22.8
32.7
65.5
41.3
Total debt
0
Paid-in capital
0
0.4
0
44.9
134
157
155
Retained earnings
0.02
-0.13
-0.12
-0.81
-1.38
-26.4
-128
-205
-201
Other comprehensive income
0
-0.01
-0.12
0
-0.01
-0.01
0.02
-0.03
-0
Shareholders' equity
0.04
-0.11
-0.1
-0.48
-0.25
19.7
6.4
-46.8
-41.2
Minority interests
0
0.24
0.12
-0.01
0.01
Total equity
0.04
-0.11
-0.1
-0.48
-0.01
19.8
6.39
-46.8
-41.2
Total liabilities and equity
0.17
0.47
0.15
0.17
15.3
42.6
39.1
18.7
0.04
Shares outstanding
11
21.5
21.5
21.5
334
358
454
1,931
4,586
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
0.02
-0.13
0.01
-0.68
0.47
-25.1
-102
-77.3
4.69
Depreciation and amortization
0.02
0.02
0.02
0.02
0.01
0.03
0.01
0
Stock-based compensation
0
0.4
0
25.3
4.2
17.8
Deferred income tax
0
0
0
0
0
0
Change in receivables
-0
0.05
-0.05
0.01
-0.02
-6.91
0.64
-0.69
Change in inventory
0
-0.89
0.94
0.05
Change in payables
0.01
0.02
0.01
0.03
0
0.24
2.14
-0.17
0.04
Cash from operations
0.04
-0.3
-0.67
-0.28
-3.95
-4.88
2.95
-0.54
-3.54
Capital expenditures
-0.23
-0.01
-0
Acquisitions
-0
Cash from investing
0
-0.11
0.01
-0.23
-2.04
1
0.01
-0.02
Cash from financing
-0.05
0.4
0.69
0.29
4.51
7.19
-2.39
-1.85
3.54
Exchange rate effect
0
-0
0
-0
-0.22
-0.05
0.01
Net change in cash
-0
0.1
-0.09
0.02
0.33
0.36
1.34
-2.43
0
Free cash flow
-4.18
-4.89
2.95
Interest paid
0
0
0
0
0.84
0.73
0.41
0.09
Income taxes paid
0
0
0
0
0
-3.23
-29.6
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2025; growth uses fiscal years. Valuation uses the share price of $0.08 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
40.0%
Gross profit / revenue.
Operating margin
-716.1%
Operating income / revenue.
Pre-tax margin
43,345.0%
Pre-tax income / revenue.
Net margin
22,116.0%
Net income / revenue.
Operating cash flow margin
-13,852.0%
Cash from operations / revenue.
Return on assets (ROA)
24,173.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-90.7%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-81.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-38.8%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-98.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-93.2%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-52.0%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-99.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-89.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-24.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
220.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
132.8%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
188.5%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
175,658.0%
Total liabilities / total assets.
Working capital
-$41.3M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
1.09x
Revenue / average total assets.
Days payables
1,580 days
365 x average accounts payable / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.00
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/E
64.6x
Market cap / net income. Only when net income is positive.
P/S
14,281x
Market cap / revenue.
EV/Sales
14,281x
Enterprise value / revenue.
Earnings yield
1.5%
Net income / market cap (the inverse of P/E).
What was Cosmos Group Holdings Inc.'s revenue in fiscal 2024?
Cosmos Group Holdings Inc. reported revenue of $57.7K for fiscal 2024, 90.7% lower than the year before.
Was Cosmos Group Holdings Inc. profitable in fiscal 2024?
Yes. Net income was $4.7M, a net margin of 8,136.1%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.