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OSR Health, Inc. (OSRH)
OTCMKTS · Delayed Price · Currency is USD
0.1500
+0.01933 (14.79%)
At close: Oct 30, 2026

OSR Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1.812.913.53-
Revenue Growth
-50.24%-17.69%--
Gross Profit
0.60.560.78-
Operating Income
-16.89-18.34-11.69-1.83
Net Income
-10.73-18.01-10.330.4
Earnings Per Share
-0.38-0.92-4.79-
EPS Growth
----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1.51.70.340.02
Total Debt
5.464.42.380.07
Net Cash (Debt)
-3.96-2.7-2.03-0.06
Net Cash Growth
----
Net Cash Per Share
-0.14-0.14-0.94-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-7.2-4.33-1.85-0.82
Capital Expenditures
-0.17-0.18--
Free Cash Flow
-7.38-4.5-1.85-0.82
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
33.40%19.14%22.02%-
Operating Margin
-933.75%-631.01%-331.19%-
Pretax Margin
-974.90%-994.16%-336.87%-
Profit Margin
-593.22%-619.82%-292.58%-
FCF Margin
-407.88%-155.01%-52.39%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
---235.47
PS Ratio
2.914.9813.20-