OSR Holdings, Inc. Financials
This page shows OSR Holdings, Inc. (OSRH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
OSR Holdings, Inc. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, OSR Holdings, Inc. generates $0.91 in operating cash flow (-$2.2M OCF vs -$2.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
OSR Holdings, Inc. earns $-81.9 in operating income for every $1 of interest expense (-$3.5M vs $43K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
OSR Holdings, Inc. reported -$2.4M in net income in fiscal year 2024. This represents a decrease of 697.1% from the prior year.
OSR Holdings, Inc. earned $-0.54 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 1180.0% from the prior year.
OSR Holdings, Inc. held $342K in cash against $498K in long-term debt as of fiscal year 2024.
OSR Holdings, Inc. had 2M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
OSR Holdings, Inc. spent $36.2M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.7% from the prior year.
OSRH Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $628K-44.7% | $1.1M+49.2% | $761K | N/A | $823K-6.7% | $882K-3.1% | $910K | N/A |
| Cost of Revenue | $366K-66.8% | $1.1M+86.1% | $593K | N/A | $644K-0.9% | $650K-3.1% | $670K | N/A |
| Gross Profit | $262K+698.4% | $33K-80.6% | $169K | N/A | $179K-22.9% | $232K-3.1% | $240K | N/A |
| R&D Expenses | N/A | N/A | $90K | N/A | N/A | N/A | $47K | N/A |
| SG&A Expenses | $4.1M-22.7% | $5.3M+70.5% | $3.1M | N/A | $3.7M+8.8% | $3.4M-2.8% | $3.5M | N/A |
| Operating Income | -$3.8M+27.3% | -$5.2M-79.2% | -$2.9M | N/A | -$3.6M-11.1% | -$3.2M+2.8% | -$3.3M | N/A |
| Interest Expense | $44K+18.8% | $37K+125.2% | $16K | N/A | $9K+340.3% | $2K+3134.4% | $64 | N/A |
| Income Tax | -$1.3M | N/A | N/A | N/A | -$140K+85.7% | -$974K-24340775.0% | $4 | N/A |
| Net Income | -$3.2M+38.9% | -$5.2M+54.1% | -$11.4M | N/A | -$231K-137.4% | -$97K-61.0% | -$60K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | $-0.06-200.0% | $-0.02-100.0% | $-0.01 | N/A |
OSRH Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $177.3M-4.4% | $185.4M+6.2% | $174.6M-0.4% | $175.2M+737.4% | $20.9M+1.4% | $20.6M-44.6% | $37.3M+1.8% | $36.6M |
| Current Assets | $3.2M+11.4% | $2.9M-17.1% | $3.5M+49.0% | $2.3M+5773.8% | $40K-76.3% | $167K+144.7% | $68K+201.3% | $23K |
| Cash & Equivalents | $2.2M+37.4% | $1.6M-0.7% | $1.6M+367.2% | $342K+2691.3% | $12K-89.7% | $119K+3175.1% | $4K-76.4% | $15K |
| Inventory | $185K-6.9% | $199K-73.0% | $737K-20.1% | $922K | N/A | N/A | N/A | N/A |
| Accounts Receivable | $489K-34.1% | $743K-6.5% | $795K-12.2% | $904K | N/A | N/A | N/A | N/A |
| Goodwill | $25.5M-3.3% | $26.4M+8.1% | $24.4M+0.2% | $24.4M-8.4% | $26.6M0.0% | $26.6M0.0% | $26.6M-4.3% | $27.8M |
| Total Liabilities | $43.1M-6.8% | $46.3M+9.4% | $42.3M-77.0% | $183.6M+588.1% | $26.7M+4.5% | $25.5M-38.6% | $41.6M+2.6% | $40.5M |
| Current Liabilities | $15.0M-5.2% | $15.9M+14.2% | $13.9M+300.9% | $3.5M-12.1% | $3.9M+15.3% | $3.4M+24.5% | $2.7M+34.7% | $2.0M |
| Long-Term Debt | $0 | N/A | $253K-49.1% | $498K | N/A | N/A | N/A | N/A |
| Total Equity | $134.2M-3.6% | $139.2M+5.2% | $132.3M+1687.4% | -$8.3M-44.8% | -$5.8M-17.3% | -$4.9M-13.8% | -$4.3M-10.3% | -$3.9M |
| Retained Earnings | -$32.3M-7.1% | -$30.2M+1.3% | -$30.6M-59.4% | -$19.2M-233.2% | -$5.8M-17.3% | -$4.9M-13.8% | -$4.3M-10.3% | -$3.9M |
OSRH Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.7M-461.8% | -$483K-653.3% | -$64K+87.7% | -$520K+24.3% | -$686K-42.1% | -$483K+3.1% | -$499K-78.5% | -$279K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$727K-37.5% | -$528K-144.6% | $1.2M-96.6% | $35.2M+14260.4% | $245K+11.7% | $220K-3.1% | $227K-99.4% | $36.4M |
| Financing Cash Flow | $4.1M+361.7% | $891K+496.8% | $149K+100.4% | -$34.5M-10317.4% | $338K+30.9% | $258K-3.1% | $267K+100.7% | -$36.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $19.2M | $0 | N/A | N/A | $36.0M |
OSRH Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7%+38.8pp | 2.9%-19.3pp | 22.2% | N/A | 21.8%-4.6pp | 26.4%0.0pp | 26.4% | N/A |
| Operating Margin | -605.9%-145.4pp | -460.5%-77.2pp | -383.3% | N/A | -433.4%-69.3pp | -364.0%-1.2pp | -362.8% | N/A |
| Net Margin | -508.9%-48.8pp | -460.2%+1036.4pp | -1496.5% | N/A | -28.1%-17.0pp | -11.0%-4.4pp | -6.6% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.8%+1.0pp | -2.8%+3.7pp | -6.5% | N/A | -1.1%-0.6pp | -0.5%-0.3pp | -0.2% | N/A |
| Current Ratio | 0.21+0.0 | 0.18-0.1 | 0.25-0.4 | 0.67+0.7 | 0.01-0.0 | 0.05+0.0 | 0.02+0.0 | 0.01 |
| Debt-to-Equity | 0.00-0.3 | 0.33+0.3 | 0.00+0.1 | -0.06+4.6 | -4.64+0.6 | -5.21+4.4 | -9.65+0.7 | -10.38 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$8.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.67), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
Is OSR Holdings, Inc. profitable?
No, OSR Holdings, Inc. (OSRH) reported a net income of -$2.4M in fiscal year 2024.
What is OSR Holdings, Inc.'s earnings per share (EPS)?
OSR Holdings, Inc. (OSRH) reported diluted earnings per share of $-0.54 for fiscal year 2024. This represents a -1180.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does OSR Holdings, Inc. have?
As of fiscal year 2024, OSR Holdings, Inc. (OSRH) had $342K in cash and equivalents against $498K in long-term debt.
What is OSR Holdings, Inc.'s operating cash flow?
OSR Holdings, Inc. (OSRH) generated -$2.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are OSR Holdings, Inc.'s total assets?
OSR Holdings, Inc. (OSRH) had $175.2M in total assets as of fiscal year 2024, including both current and long-term assets.
Does OSR Holdings, Inc. buy back shares?
Yes, OSR Holdings, Inc. (OSRH) spent $36.2M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does OSR Holdings, Inc. have outstanding?
OSR Holdings, Inc. (OSRH) had 2M shares outstanding as of fiscal year 2024.
What is OSR Holdings, Inc.'s current ratio?
OSR Holdings, Inc. (OSRH) had a current ratio of 0.67 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is OSR Holdings, Inc.'s debt-to-equity ratio?
OSR Holdings, Inc. (OSRH) had a debt-to-equity ratio of -0.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is OSR Holdings, Inc.'s return on assets (ROA)?
OSR Holdings, Inc. (OSRH) had a return on assets of -1.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is OSR Holdings, Inc.'s cash runway?
Based on fiscal year 2024 data, OSR Holdings, Inc. (OSRH) had $342K in cash against an annual operating cash burn of $2.2M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is OSR Holdings, Inc.'s debt-to-equity ratio negative or unusual?
OSR Holdings, Inc. (OSRH) has negative shareholder equity of -$8.3M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is OSR Holdings, Inc.'s Piotroski F-Score?
OSR Holdings, Inc. (OSRH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are OSR Holdings, Inc.'s earnings high quality?
OSR Holdings, Inc. (OSRH) has an earnings quality ratio of 0.91x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can OSR Holdings, Inc. cover its interest payments?
OSR Holdings, Inc. (OSRH) has an interest coverage ratio of -81.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.