OSR Holdings (OSRH) Financial Statements
OSR Holdings Financial Overview
OSR Holdings's market cap is currently $5.27M. The company's EPS TTM is $-3.52; its P/E ratio is -0.03; OSR Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.91M | $ 3.53M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 592.90K | $ 811.24K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -18.34M | $ -11.69M | $ -1.83M | $ -35.39K | $ -3.31K |
| EBITDA | $ -19.08M | $ -2.15M | $ 2.78M | ― | $ 233.25K |
| Net Income | $ -18.01M | $ -10.33M | $ 403.78K | $ -35.39K | $ -3.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70M | $ 66.14K | $ 15.42K | $ 2.24K | $ 4.76K |
| Total Assets | $ 171.24M | $ 2.30M | $ 36.63M | $ 95.98K | $ 705.09K |
| Total Debt | $ 4.40M | $ 2.63M | $ 72.00K | $ 1.24K | $ 400.00K |
| Net Debt | $ 2.70M | $ 2.57M | $ 56.58K | $ -998.00 | $ 395.24K |
| Total Liabilities | $ 44.20M | $ 8.79M | $ 40.53M | $ 17.22K | $ 707.21K |
| Stockholders' Equity | $ 77.64M | $ -6.49M | $ -3.91M | $ 78.77K | $ -2.12K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.50M | $ -2.19M | $ -818.77K | $ -472.00 | $ -461.00 |
| Operating Cash Flow | $ -4.33M | $ -2.19M | $ -818.77K | $ -410.00 | $ -461.00 |
| Investing Cash Flow | $ -2.64M | $ 35.91M | $ -33.83M | $ -1.36K | $ 0.00 |
| Financing Cash Flow | $ 8.37M | $ -33.67M | $ 34.54M | $ 3.75K | $ -57.44K |
Currency in USD