OSR Health, Inc. (OSRHW)

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CIK 0001840425 · Nasdaq · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, OSR Health, Inc. reported revenue of $2.91M, down 17.7% from the prior year. The company ran a net loss, with a net margin of -931.2% and a gross margin of 20.4%. It held $171.24M in total assets against $44.20M in total liabilities.

Key ratios (FY2025)

20.4%
Gross margin
-631.0%
Operating margin
-931.2%
Net margin
-21.3%
Return on equity
-17.7%
Revenue growth (YoY)
Metric (FY)20252024202320222021
Revenue$2.91M$3.53M
Cost of Revenue$2.31M$2.72M
Gross Profit$592.9K$811.2K
Operating Income-$18.34M-$11.69M-$1.83M-$35.4K-$3.3K
Net Income-$27.06M-$10.33M$403.8K-$35.4K-$3.3K
EPS (Diluted)$-0.80$-4.79$0.05$-0.01
Total Assets$171.24M$175.24M$36.63M$1.23M$705.1K
Total Liabilities$44.20M$32.03M$4.11M$1.26M$707.2K
Shareholders' Equity$127.04M$143.21M$153.49M
Cash & Equivalents$1.70M$341.5K$15.4K$124.5K$4.8K
Operating Cash Flow-$4.33M-$1.85M-$818.8K-$4.2K-$461
Shares Outstanding26.60M2.15M2.15M1.73M1.73M