OSR Holdings Equity Warrants Exp 09 Feb 2028 Financials
This page shows OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
OSR Holdings is still a capital-funded company, with balance-sheet repair outpacing any evidence of self-supporting operations.
FY2025 repaired solvency more than operations: equity moved from negative to$127.0M in one year. But near-term funding got tighter, with current ratio at 0.2x and operating cash outflow at-$4.3M , so the business still relies on financing to bridge everyday cash needs.
Gross profit of
Cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of OSR Holdings Equity Warrants Exp 09 Feb 2028's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
OSR Holdings Equity Warrants Exp 09 Feb 2028 has an operating margin of -631.0%, meaning the company retains $-631 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is down from -331.2% the prior year.
OSR Holdings Equity Warrants Exp 09 Feb 2028's revenue declined 17.7% year-over-year, from $3.5M to $2.9M. This contraction results in a growth score of 6/100.
OSR Holdings Equity Warrants Exp 09 Feb 2028 carries a low D/E ratio of 0.35, meaning only $0.35 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.
OSR Holdings Equity Warrants Exp 09 Feb 2028's current ratio of 0.16 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.
OSR Holdings Equity Warrants Exp 09 Feb 2028's ROE of -21.3% shows moderate profitability relative to equity, earning a score of 36/100.
OSR Holdings Equity Warrants Exp 09 Feb 2028 passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, OSR Holdings Equity Warrants Exp 09 Feb 2028 generates $0.16 in operating cash flow (-$4.3M OCF vs -$27.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
OSR Holdings Equity Warrants Exp 09 Feb 2028 earns $-36.2 in operating income for every $1 of interest expense (-$18.3M vs $506K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
OSR Holdings Equity Warrants Exp 09 Feb 2028 generated $2.9M in revenue in fiscal year 2025. This represents a decrease of 17.7% from the prior year.
OSR Holdings Equity Warrants Exp 09 Feb 2028's EBITDA was -$9.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 339.3% from the prior year.
OSR Holdings Equity Warrants Exp 09 Feb 2028 reported -$27.1M in net income in fiscal year 2025. This represents a decrease of 1022.4% from the prior year.
OSR Holdings Equity Warrants Exp 09 Feb 2028 earned $-0.80 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
OSR Holdings Equity Warrants Exp 09 Feb 2028 held $1.7M in cash against $0 in long-term debt as of fiscal year 2025.
OSR Holdings Equity Warrants Exp 09 Feb 2028 had 27M shares outstanding in fiscal year 2025.
Margins & Returns
OSR Holdings Equity Warrants Exp 09 Feb 2028's gross margin was 20.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the prior year.
OSR Holdings Equity Warrants Exp 09 Feb 2028's operating margin was -631.0% in fiscal year 2025, reflecting core business profitability. This is down 299.8 percentage points from the prior year.
OSR Holdings Equity Warrants Exp 09 Feb 2028's net profit margin was -931.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 862.9 percentage points from the prior year.
OSR Holdings Equity Warrants Exp 09 Feb 2028's ROE was -21.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
OSR Holdings Equity Warrants Exp 09 Feb 2028 invested $318K in research and development in fiscal year 2025. This represents an increase of 97.6% from the prior year.
OSRHW Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $484K+27.0% | $381K-39.3% | $628K-44.7% | $1.1M+49.2% | $761K-16.8% | $915K+11.2% | $823K-6.7% | $882K |
| Cost of Revenue | $324K+28.7% | $252K-31.3% | $366K-66.8% | $1.1M+86.1% | $593K-21.5% | $755K+17.3% | $644K-0.9% | $650K |
| Gross Profit | $160K+23.6% | $130K-50.4% | $262K+698.4% | $33K-80.6% | $169K+5.4% | $160K-10.6% | $179K-22.9% | $232K |
| R&D Expenses | $113K | N/A | N/A | N/A | $90K | N/A | N/A | N/A |
| SG&A Expenses | $3.8M-41.3% | $6.5M+60.3% | $4.1M-22.7% | $5.3M+70.5% | $3.1M+74.1% | $1.8M-52.7% | $3.7M+8.8% | $3.4M |
| Operating Income | -$3.7M+42.6% | -$6.4M-67.9% | -$3.8M+27.3% | -$5.2M-79.2% | -$2.9M-80.9% | -$1.6M+54.8% | -$3.6M-11.1% | -$3.2M |
| Interest Expense | $31K-92.4% | $409K+832.4% | $44K+18.8% | $37K+125.2% | $16K-59.1% | $40K+339.8% | $9K+340.3% | $2K |
| Income Tax | -$452K | N/A | -$1.3M | N/A | N/A | -$451K-222.9% | -$140K+85.7% | -$974K |
| Net Income | -$3.5M+52.1% | -$7.2M-126.8% | -$3.2M+38.9% | -$5.2M+54.1% | -$11.4M-463.4% | -$2.0M-775.6% | -$231K-137.4% | -$97K |
| EPS (Diluted) | $-0.08 | N/A | N/A | N/A | $-1.04 | N/A | $-0.06-200.0% | $-0.02 |
OSRHW Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $172.2M+0.6% | $171.2M-3.4% | $177.3M-4.4% | $185.4M+6.2% | $174.6M-0.4% | $175.2M+737.4% | $20.9M+1.4% | $20.6M |
| Current Assets | $2.9M+3.8% | $2.8M-12.1% | $3.2M+11.4% | $2.9M-17.1% | $3.5M+49.0% | $2.3M+5773.8% | $40K-76.3% | $167K |
| Cash & Equivalents | $1.6M-7.9% | $1.7M-21.9% | $2.2M+37.4% | $1.6M-0.7% | $1.6M+367.2% | $342K+2691.3% | $12K-89.7% | $119K |
| Inventory | $462K+135.4% | $196K+6.1% | $185K-6.9% | $199K-73.0% | $737K-20.1% | $922K | N/A | N/A |
| Accounts Receivable | $261K-18.1% | $319K-34.7% | $489K-34.1% | $743K-6.5% | $795K-12.2% | $904K | N/A | N/A |
| Goodwill | $29.7M+19.2% | $24.9M-2.3% | $25.5M-3.3% | $26.4M+8.1% | $24.4M+0.2% | $24.4M | N/A | N/A |
| Total Liabilities | $44.8M+1.3% | $44.2M+2.5% | $43.1M-6.8% | $46.3M+9.4% | $42.3M-77.0% | $183.6M+588.1% | $26.7M+4.5% | $25.5M |
| Current Liabilities | $17.9M+4.3% | $17.2M+14.2% | $15.0M-5.2% | $15.9M+14.2% | $13.9M+300.9% | $3.5M-12.1% | $3.9M+15.3% | $3.4M |
| Long-Term Debt | $273K | N/A | $0 | N/A | $253K-49.1% | $498K | N/A | N/A |
| Total Equity | $127.4M+0.3% | $127.0M-5.3% | $134.2M-3.6% | $139.2M+5.2% | $132.3M+1687.4% | -$8.3M-44.8% | -$5.8M-17.3% | -$4.9M |
| Retained Earnings | -$40.1M-7.9% | -$37.2M-15.0% | -$32.3M-7.1% | -$30.2M+1.3% | -$30.6M-59.4% | -$19.2M-233.2% | -$5.8M-17.3% | -$4.9M |
OSRHW Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.0M+6.4% | -$1.1M+60.5% | -$2.7M-461.8% | -$483K-653.3% | -$64K+64.6% | -$181K+73.6% | -$686K-42.1% | -$483K |
| 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 | $12K+100.5% | -$2.6M-254.2% | -$727K-37.5% | -$528K-144.6% | $1.2M+731.3% | -$188K-176.6% | $245K+11.7% | $220K |
| Financing Cash Flow | $942K-70.7% | $3.2M-22.0% | $4.1M+361.7% | $891K+496.8% | $149K-53.5% | $322K-4.9% | $338K+30.9% | $258K |
| 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 | N/A | N/A | $19.2M | $0 | N/A |
OSRHW Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1%-0.9pp | 34.0%-7.7pp | 41.7%+38.8pp | 2.9%-19.3pp | 22.2%+4.7pp | 17.5%-4.3pp | 21.8%-4.6pp | 26.4% |
| Operating Margin | -757.6%+917.2pp | -1674.8%-1068.9pp | -605.9%-145.4pp | -460.5%-77.2pp | -383.3%-207.0pp | -176.2%+257.1pp | -433.4%-69.3pp | -364.0% |
| Net Margin | -716.3%+1184.1pp | -1900.4%-1391.5pp | -508.9%-48.8pp | -460.2%+1036.4pp | -1496.5%-1275.6pp | -220.9%-192.9pp | -28.1%-17.0pp | -11.0% |
| Return on Equity | -2.7%+3.0pp | -5.7%-3.3pp | -2.4%+1.4pp | -3.8%+4.8pp | -8.6% | N/A | N/A | N/A |
| Return on Assets | -2.0%+2.2pp | -4.2%-2.4pp | -1.8%+1.0pp | -2.8%+3.7pp | -6.5%-5.4pp | -1.1%-0.1pp | -1.1%-0.6pp | -0.5% |
| Current Ratio | 0.160.0 | 0.16-0.0 | 0.21+0.0 | 0.18-0.1 | 0.25-0.4 | 0.67+0.7 | 0.01-0.0 | 0.05 |
| Debt-to-Equity | 0.00-0.3 | 0.35+0.3 | 0.00-0.3 | 0.33+0.3 | 0.00 | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.16), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is OSR Holdings Equity Warrants Exp 09 Feb 2028's annual revenue?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) reported $2.9M in total revenue for fiscal year 2025. This represents a -17.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is OSR Holdings Equity Warrants Exp 09 Feb 2028's revenue growing?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) revenue declined by 17.7% year-over-year, from $3.5M to $2.9M in fiscal year 2025.
Is OSR Holdings Equity Warrants Exp 09 Feb 2028 profitable?
No, OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) reported a net income of -$27.1M in fiscal year 2025, with a net profit margin of -931.2%.
What is OSR Holdings Equity Warrants Exp 09 Feb 2028's EBITDA?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) had EBITDA of -$9.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is OSR Holdings Equity Warrants Exp 09 Feb 2028's gross margin?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) had a gross margin of 20.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is OSR Holdings Equity Warrants Exp 09 Feb 2028's operating margin?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) had an operating margin of -631.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is OSR Holdings Equity Warrants Exp 09 Feb 2028's net profit margin?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) had a net profit margin of -931.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is OSR Holdings Equity Warrants Exp 09 Feb 2028's return on equity (ROE)?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) has a return on equity of -21.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is OSR Holdings Equity Warrants Exp 09 Feb 2028's operating cash flow?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) generated -$4.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are OSR Holdings Equity Warrants Exp 09 Feb 2028's total assets?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) had $171.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does OSR Holdings Equity Warrants Exp 09 Feb 2028 spend on research and development?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) invested $318K in research and development during fiscal year 2025.
What is OSR Holdings Equity Warrants Exp 09 Feb 2028's current ratio?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) had a current ratio of 0.16 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is OSR Holdings Equity Warrants Exp 09 Feb 2028's debt-to-equity ratio?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) had a debt-to-equity ratio of 0.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is OSR Holdings Equity Warrants Exp 09 Feb 2028's return on assets (ROA)?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) had a return on assets of -15.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is OSR Holdings Equity Warrants Exp 09 Feb 2028's cash runway?
Based on fiscal year 2025 data, OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) had $1.7M in cash against an annual operating cash burn of $4.3M. This gives an estimated cash runway of approximately 5 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.
What is OSR Holdings Equity Warrants Exp 09 Feb 2028's Piotroski F-Score?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are OSR Holdings Equity Warrants Exp 09 Feb 2028's earnings high quality?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) has an earnings quality ratio of 0.16x, 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 Equity Warrants Exp 09 Feb 2028 cover its interest payments?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) has an interest coverage ratio of -36.2x, 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.
How financially healthy is OSR Holdings Equity Warrants Exp 09 Feb 2028?
OSR Holdings Equity Warrants Exp 09 Feb 2028 (OSRHW) scores 22 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.