OSR Holdings, Inc. financial data

Symbol
OSRH, OSRHW on Nasdaq
Location
10900 Ne 4 Th Street, Suite 2300, Bellevue, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.4 % +542%
Debt-to-equity -208 % -72.6%
Return On Equity 41.4 %
Return On Assets -3.8 % -691%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.6M shares
Common Stock, Shares, Outstanding 19.8M shares +819%
Entity Public Float 20.3M USD -100%
Common Stock, Value, Issued 1.98K USD +817%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +94%
Weighted Average Number of Shares Outstanding, Diluted 4.48M shares -41.9%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.1M USD +69.8%
Research and Development Expense 90.1K USD +93%
Operating Income (Loss) -5.23M USD -62.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.23M USD -60.7%
Income Tax Expense (Benefit) 296K USD -45.3%
Net Income (Loss) Attributable to Parent -2.41M USD -697%
Earnings Per Share, Basic 0 USD/shares +45.5%
Earnings Per Share, Diluted 0 USD/shares -1180%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.58M USD +1230%
Accounts Receivable, after Allowance for Credit Loss, Current 743K USD
Inventory, Net 199K USD
Other Assets, Current 282K USD
Assets, Current 2.88M USD +1623%
Deferred Income Tax Assets, Net 99.8K USD
Property, Plant and Equipment, Net 3.67K USD
Operating Lease, Right-of-Use Asset 62.8K USD
Intangible Assets, Net (Excluding Goodwill) 156M USD
Goodwill 26.4M USD -0.71%
Assets 185M USD +799%
Accrued Liabilities, Current 907K USD
Liabilities, Current 15.9M USD +364%
Deferred Income Tax Liabilities, Net 30.4M USD
Operating Lease, Liability, Noncurrent 20.4K USD
Other Liabilities, Noncurrent 1.8K USD
Liabilities 46.3M USD +743%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.98M USD
Retained Earnings (Accumulated Deficit) -30.2M USD -515%
Stockholders' Equity Attributable to Parent -8.33M USD -113%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 139M USD +54.4%
Liabilities and Equity 185M USD +799%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -64.1K USD +87.2%
Net Cash Provided by (Used in) Financing Activities 149K USD -44%
Net Cash Provided by (Used in) Investing Activities 1.19M USD +423%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 19.8M shares +819%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.58M USD +219%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17K USD +26%
Deferred Tax Assets, Valuation Allowance 1.1M USD +208%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.1M USD +208%
Depreciation 378 USD -97.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.66M USD
Property, Plant and Equipment, Gross 305K USD
Operating Lease, Liability, Current 42.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD +208%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.27M USD -21.5%
Interest Expense 64 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%