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OSR Holdings (OSRH)
NASDAQ:OSRH
US Market
OSRH
OSR Holdings
RESEARCH TOOLSreports

OSR Holdings (OSRH) Financial Statements

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OSR Holdings Financial Overview

OSR Holdings's market cap is currently $16.30M. The company's EPS TTM is $-0.963; its P/E ratio is -0.14; OSR Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ -3.52M$ -1.83M$ -35.39K$ -3.31K
EBITDA$ -19.08M$ 6.90M$ 3.72M$ 193.10K$ 233.25K
Net Income$ -18.01M$ -2.41M$ 403.78K$ -35.39K$ -3.31K
Balance Sheet
Cash & Short-Term Investments$ 1.70M$ 66.14K$ 15.42K$ 124.50K$ 4.76K
Total Assets$ 171.24M$ 2.30M$ 36.63M$ 1.23M$ 705.09K
Total Debt$ 4.40M$ 1.76M$ 0.00$ 1.20M$ 400.00K
Net Debt$ 2.70M$ 1.70M$ -15.42K$ 1.08M$ 395.24K
Total Liabilities$ 44.20M$ 8.79M$ 4.11M$ 1.26M$ 707.21K
Stockholders' Equity$ 77.64M$ -6.49M$ 32.52M$ -37.51K$ -2.12K
Cash Flow
Free Cash Flow$ -4.50M$ -2.19M$ -818.77K$ -4.24K$ -461.00
Operating Cash Flow$ -4.33M$ -2.19M$ -818.77K$ -4.24K$ -461.00
Investing Cash Flow$ -2.64M$ 35.91M$ -33.83M$ 0.00$ 0.00
Financing Cash Flow$ 8.37M$ -33.67M$ 34.54M$ 123.98K$ -57.44K
Currency in USD

OSR Holdings Earnings and Revenue History

Income Statement >

OSR Holdings Debt to Assets

Balance Sheet >

OSR Holdings Cash Flow

Cash Flow >

OSR Holdings Forecast EPS vs Actual EPS

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Earnings >