OSR Holdings, Inc. (OSRHW) financials · rev $2.9M
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OSR Holdings, Inc. (OSRHW) rev $2.9M.
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $2.91M | $3.53M | |
| Cost of Revenue | $2.31M | $2.72M | |
| Gross Profit | $592.90K | $811.24K | |
| Operating Income | −$18.34M | −$3.52M | |
| Net Income | −$27.06M | −$2.41M | |
| EPS (Diluted) | −$0.80 | −$0.54 | |
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| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $171.24M | $2.30M | |
| Current Assets | $2.82M | $455.40K | |
| Cash & Equivalents | $1.70M | $66.14K | |
| Inventory | $196.43K | $922.11K | |
| PP&E | $169.13K | $2.33K | |
| Total Liabilities | $44.20M | $8.79M | |
| Current Liabilities | $17.17M | $6.72M | |
| Short-term Debt | $2.32M | $1.80M | |
| Long-term Debt | — | $497.62K | |
| Total Debt | $2.32M† | $2.30M† | |
| Shareholders' Equity | $127.04M | −$8.33M | |
| Retained Earnings | −$37.17M | −$8.33M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | −$4.33M | −$2.19M | |
| Investing Cash Flow | −$2.64M | $35.91M | |
| Financing Cash Flow | $8.37M | −$33.67M |
Source: Company filings with the SEC (EDGAR) · Latest period FY2025
FAQ
What is OSRHW P/E and revenue?
OSR Holdings, Inc. (OSRHW) rev $2.9M.
What is OSRHW revenue?
OSR Holdings, Inc. last cached revenue is $2.91M (FY2025).
Is OSRHW profitable?
OSR Holdings, Inc. last cached net income is -$27.1M (FY2025).
What are OSRHW total assets?
OSR Holdings, Inc. last cached total assets are $171.2M (FY2025).
What is OSRHW free cash flow?
No cached cash-flow row for OSRHW yet.
Not investment advice. Figures as reported in company filings, not a live feed.