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OSR Health, Inc. (OSRH)
NASDAQ: OSRH · Real-Time Price · USD
0.4430
+0.0068 (1.56%)
At close: Aug 7, 2026, 4:00 PM EDT
0.4400
-0.0030 (-0.68%)
After-hours: Aug 7, 2026, 7:00 PM EDT

OSR Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.632.913.53---
Revenue Growth
-22.26%-17.69%----
Gross Profit
0.580.590.81---
Operating Income
-19.09-18.34-11.69-1.83-0.04-0
Net Income
-4.73-18.01-10.330.4-0.04-0
Earnings Per Share
-0.14-0.92-4.790.052025.00-2.55
EPS Growth
----100.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.571.70.340.020.120
Total Debt
4.954.42.38000
Net Cash (Debt)
-3.39-2.7-2.030.020.120
Net Cash Growth
----87.61%2517.22%-
Net Cash Per Share
-0.10-0.12-0.940.040.320.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.27-4.33-1.85-0.82-0-0
Capital Expenditures
--0.18----
Free Cash Flow
-5.27-4.5-1.85-0.82-0-0
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.24%20.40%22.98%---
Operating Margin
-726.07%-631.01%-331.19%---
Pretax Margin
-814.70%-994.16%-336.87%---
Profit Margin
-727.88%-931.19%-292.58%---
FCF Margin
-200.33%-155.01%-52.39%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.925.16----