OSR Health, Inc. (OSRH)

Name: OSR Health, Inc. (OSRH) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as OSRHW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001840425 · OTC · Surgical & Medical Instruments & Apparatus

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, OSR Health, Inc. reported revenue of $2.91M. Revenue fell 17.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.81M.

Key ratios (year ended 2025-12-31)

20.4%

Gross margin

-631.0%

Operating margin

-931.2%

Net margin

-21.3%

Return on year-end equity

-17.7%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.81M	$2.91M	$3.53M	n/a	n/a	n/a
Cost of Revenue	$1.17M	$2.31M	$2.72M	n/a	n/a	n/a
Gross Profit	$638.3K	$592.9K	$811.2K	n/a	n/a	n/a
R&D Expense	$382.5K	$318.4K	$161.2K	n/a	n/a	n/a
Operating Income	-$16.89M	-$18.34M	-$11.69M	-$1.83M	-$35.4K	-$3.3K
Net Income	-$14.91M	-$27.06M	-$10.33M	$403.8K	-$35.4K	-$3.3K
EPS (Diluted)	n/a	-$0.80	-$4.79	$0.05	-$0.01	n/a
Total Assets	$166.62M	$171.24M	$175.24M	$36.63M	$1.23M	$705.1K
Total Liabilities	$41.71M	$44.20M	$32.03M	$4.11M	$1.26M	$707.2K
Shareholders' Equity	$124.91M	$127.04M	$143.21M	n/a	n/a	n/a
Cash & Equivalents	$1.50M	$1.70M	$341.5K	$15.4K	$124.5K	$4.8K
Operating Cash Flow	-$7.20M	-$4.33M	-$1.85M	-$818.8K	-$4.2K	-$461
Share Repurchases	n/a	n/a	$36.23M	$36.00M	n/a	n/a
Shares Outstanding	35.12M	26.60M	2.15M	2.15M	1.73M	1.73M
Weighted Average Diluted Shares	n/a	22.56M	2.15M	7.72M	1.50M	n/a
EPS (Basic)	n/a	-$0.92	-$4.79	$0.05	-$0.01	n/a