OSR Holdings, Inc.(OSRH)Earnings, Financials & Key Ratios
OSRH•NASDAQ
$0.58
$3M mkt cap·Price updated May 6, 2026
AboutOSR Holdings, Inc. operates as a blank check company. It was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded on February 25, 2020 and is headquartered in Bellevue, WA.Show more
- Revenue$0
- EBITDA-$4M-473.4%
- Net Income-$2M-697.1%
- EPS (Diluted)-0.54-852.1%
- ROE-18.52%-845.0%
- ROIC-19.08%-133.0%
OSRH Key Insights
OSR Holdings, Inc. (OSRH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 82 (top 18%)
- ✓Share count reduced 41.9% through buybacks
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OSRH Price & Volume
OSR Holdings, Inc. (OSRH) stock price & volume — 10-year historical chart
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OSRH Growth Metrics
OSR Holdings, Inc. (OSRH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-4272.96%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-4600.77%
Return on Capital
10 Years-408.53%
5 Years-408.53%
3 Years-12.56%
Last Year-23.36%
OSRH Peer Comparison
OSR Holdings, Inc. (OSRH) competitors in Commercial Specialty Pharma — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HCWB | 13.6M | 0.35 | -0.46 | -9.68% | -28.56% | -8.97% | ||
 AEYE | 95.09M | 7.66 | -30.64 | 14.52% | -7.63% | -47.8% | 0.15 | |
 NXPL | 19.23M | 7.15 | -1.59 | -17.04% | -21.56% | -53.22% | 0.09 | |
 CLPS | 25.89M | 0.93 | -3.56 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 0.01 | |
 SIFY | 1.1B | 15.27 | -115.21 | 11.93% | -3.62% | -7.68% | 1.96 | |
 KPLT | 30.6M | 6.95 | -63.18 | 18.03% | 0.47% | |||
 PERI | 477.39M | 10.65 | -56.05 | -11.71% | -1.8% | -1.17% | 0.06 |
Compare OSRH vs Peers
OSR Holdings, Inc. (OSRH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OSRH Income Statement
OSR Holdings, Inc. (OSRH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 2.52M |
| Revenue Growth % | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 2.06M |
| COGS % of Revenue | - | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 463.2K▲ 0% |
| Gross Margin % | - | - | - | - | - | 18.35% |
| Gross Profit Growth % | - | - | - | - | - | - |
| Operating Expenses | 23.81K | 3.31K | 35.39K | 1.83M | 3.52M | 14.56M |
| OpEx % of Revenue | - | - | - | - | - | - |
| Selling, General & Admin | 23.81K | 3.31K | 35.39K | 1.83M | 3.52M | 14.56M |
| SG&A % of Revenue | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -23.81K▲ 0% | -3.31K▲ 86.1% | -35.39K▼ 969.8% | -1.83M▼ 5074.1% | -3.52M▼ 92.5% | -14.09M▲ 0% |
| Operating Margin % | - | - | - | - | - | -558.3% |
| Operating Income Growth % | - | 86.11% | -969.77% | -5074.07% | -92.49% | - |
| EBITDA | 182.49K | 233.25K | 193.1K | 944K | -3.52M | -11.75M |
| EBITDA Margin % | - | - | - | - | - | -465.48% |
| EBITDA Growth % | - | 27.82% | -17.21% | 388.87% | -473.41% | -445.07% |
| D&A (Non-Cash Add-back) | 206.3K | 236.56K | 228.49K | 2.77M | 0 | 2.34M |
| EBIT | -23.81K | -3.31K | -35.39K | 944.59K | 0 | -8.25M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | -1.27M |
| Interest Income | 0 | 0 | 0 | 0 | 2.18K | -1.17M |
| Interest Expense | 0 | 0 | 0 | 0 | -43.01K | 54.18K |
| Other Income/Expense | -2 | 0 | 0 | 2.77M | 1.41M | -8.96M |
| Pretax Income | -23.81K▲ 0% | -3.31K▲ 86.1% | -35.39K▼ 969.8% | 944.59K▲ 2769.2% | -2.12M▼ 323.9% | -23.06M▲ 0% |
| Pretax Margin % | - | - | - | - | - | -913.36% |
| Income Tax | 0 | 0 | 0 | 540.81K | -296K | -1.81M |
| Effective Tax Rate % | 0% | 0% | 0% | 57.25% | 13.99% | 7.87% |
| Net Income | -23.81K▲ 0% | -3.31K▲ 86.1% | -35.39K▼ 969.8% | 403.78K▲ 1241.0% | -2.41M▼ 697.1% | -20.77M▲ 0% |
| Net Margin % | - | - | - | - | - | -822.61% |
| Net Income Growth % | - | 86.11% | -969.77% | 1241.01% | -697.11% | -4272.96% |
| Net Income (Continuing) | -23.81K | -3.31K | -35.39K | 403.78K | 0 | -8.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 52.21M |
| EPS (Diluted) | -0.00▲ 0% | -0.00▲ 86.7% | -0.00▼ 875.0% | 0.07▲ 1941.0% | -0.54▼ 852.1% | -4.63▲ 0% |
| EPS Growth % | - | - | - | - | -852.09% | -4600.77% |
| EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.07 | -0.54 | - |
| Diluted Shares Outstanding | 7.89M | 7.93M | 9.05M | 7.72M | 4.48M | 4.48M |
| Basic Shares Outstanding | 7.89M | 7.93M | 9.05M | 7.69M | 4.48M | 4.48M |
| Dividend Payout Ratio | - | - | - | - | - | - |
OSRH Balance Sheet
OSR Holdings, Inc. (OSRH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 62.65K | 4.76K | 124.5K | 22.63K | 455.4K | 3.2M |
| Cash & Short-Term Investments | 62.65K | 4.76K | 124.5K | 15.42K | 66.14K | 2.18M |
| Cash Only | 62.65K | 4.76K | 124.5K | 15.42K | 66.14K | 2.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 533.93K |
| Days Sales Outstanding | - | - | - | - | - | 19.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 185.09K |
| Days Inventory Outstanding | - | - | - | - | - | 49.6 |
| Other Current Assets | 0 | 0 | 0 | 0 | 389.26K | 307.88K |
| Total Non-Current Assets | 260.1K | 700.33K | 1.1M | 36.61M | 1.85M | 174.09M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 50.37K |
| Fixed Asset Turnover | - | - | - | - | - | 55.56x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 25.53M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 148.15M |
| Long-Term Investments | 0 | 0 | 0 | 36.61M | 1.85M | 1.99M |
| Other Non-Current Assets | 260.1K | 700.33K | 1.1M | 0 | 0 | 868.13K |
| Total Assets | 322.75K▲ 0% | 705.09K▲ 118.5% | 1.23M▲ 73.9% | 36.63M▲ 2887.9% | 2.3M▼ 93.7% | 177.29M▲ 0% |
| Asset Turnover | - | - | - | - | - | 0.02x |
| Asset Growth % | - | 118.46% | 73.86% | 2887.94% | -93.71% | 1820.42% |
| Total Current Liabilities | 321.56K | 707.21K | 1.26M | 2.04M | 6.72M | 15.03M |
| Accounts Payable | 0 | 2.85K | 34K | 0 | 0 | 7.66M |
| Days Payables Outstanding | - | - | - | - | - | 339.24 |
| Short-Term Debt | 300K | 400K | 1.2M | 0 | 1.76M | 4.33M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 1.51M | 4.96M | 2.64M |
| Current Ratio | 0.19x | 0.01x | 0.10x | 0.01x | 0.07x | 0.07x |
| Quick Ratio | 0.19x | 0.01x | 0.10x | 0.01x | 0.07x | 0.07x |
| Cash Conversion Cycle | - | - | - | - | - | -270.34 |
| Total Non-Current Liabilities | 0 | 0 | 1.23M | 2.07M | 2.07M | 28.1M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 11.57K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 11.57K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 86.57M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2.07M | 2.07M | 2.06M |
| Total Liabilities | 321.56K | 707.21K | 1.26M | 4.11M | 8.79M | 43.13M |
| Total Debt | 300K | 400K | 1.2M | 0 | 1.76M | 4.38M |
| Net Debt | 237.35K | 395.24K | 1.08M | -15.42K | 1.7M | 2.2M |
| Debt / Equity | 252.53x | - | - | - | - | 0.03x |
| Debt / EBITDA | 1.64x | 1.71x | 6.21x | - | - | -0.37x |
| Net Debt / EBITDA | 1.30x | 1.69x | 5.57x | -0.02x | - | -0.19x |
| Interest Coverage | - | - | - | - | - | -152.34x |
| Total Equity | 1.19K▲ 0% | -2.12K▼ 278.5% | -37.51K▼ 1669.2% | 32.52M▲ 86800.1% | -6.49M▼ 119.9% | 134.16M▲ 0% |
| Equity Growth % | - | -278.45% | -1669.25% | 86800.07% | -119.94% | 1764.46% |
| Book Value per Share | 0.00 | -0.00 | -0.00 | 4.21 | -1.45 | 29.93 |
| Total Shareholders' Equity | 1.19K | -2.12K | -37.51K | 32.52M | -6.49M | 81.95M |
| Common Stock | 173 | 173 | 173 | 36.43M | 1.85M | 2.37K |
| Retained Earnings | -23.81K | -27.12K | -62.51K | -3.91M | -8.33M | -32.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 4.72M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 52.21M |
OSRH Cash Flow Statement
OSR Holdings, Inc. (OSRH) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -23.81K | -461 | -4.24K | -818.77K | -2.19M | -2.19M |
| Operating CF Margin % | - | - | - | - | - | - |
| Operating CF Growth % | - | 98.06% | -818.66% | -19233.32% | -167.22% | -1131.43% |
| Net Income | -23.81K | -3.31K | -35.39K | 403.78K | -2.02M | -20.77M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 894 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -1.29M |
| Other Non-Cash Items | 0 | 0 | 0 | -2.78M | -165.75K | 22.83M |
| Working Capital Changes | 0 | 2.85K | 31.15K | 1.55M | 0 | -3.02M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 210.24K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 188.88K |
| Change in Payables | 0 | 0 | 31.15K | 1.04M | 1.8M | 6.62K |
| Cash from Investing | 0 | 0 | 0 | -33.83M | 35.91M | 1.12M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -33.83M | 35.91M | 1.12M |
| Cash from Financing | 86.47K | -57.44K | 123.98K | 34.54M | -33.67M | 5.31M |
| Debt Issued (Net) | 0 | 100K | 800K | -1.2M | 0 | -1.05M |
| Equity Issued (Net) | 0 | -167.44K | 0 | 1000K | 0 | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -36M | 0 | 19.19M |
| Other Financing | 86.47K | 10K | -676.02K | 7.77M | -33.67M | -14.08M |
| Net Change in Cash | 62.65K▲ 0% | -57.9K▼ 192.4% | 119.74K▲ 306.8% | -109.08K▼ 191.1% | 50.72K▲ 146.5% | 3.42M▲ 0% |
| Free Cash Flow | -23.81K▲ 0% | -461▲ 98.1% | -4.24K▼ 818.7% | -818.77K▼ 19233.4% | -2.19M▼ 167.2% | -3.76M▲ 0% |
| FCF Margin % | - | - | - | - | - | -148.98% |
| FCF Growth % | - | 98.06% | -818.66% | -19233.41% | -167.22% | -91.44% |
| FCF per Share | -0.00 | -0.00 | -0.00 | -0.11 | -0.49 | -0.49 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.14x | 0.12x | -2.03x | 0.91x | 0.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 16.25K | 0 | 0 |
OSRH Key Ratios
OSR Holdings, Inc. (OSRH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 2.49% | -18.52% | -15.48% |
| Return on Invested Capital (ROIC) | -0.79% | -3.71% | -8.19% | -19.08% | -19.08% |
| Gross Margin | - | - | - | - | 18.35% |
| Net Margin | - | - | - | - | -822.61% |
| Debt / Equity | - | - | - | - | 0.03x |
| Interest Coverage | - | - | - | - | -152.34x |
| FCF Conversion | 0.14x | 0.12x | -2.03x | 0.91x | 0.18x |
OSRH Frequently Asked Questions
OSR Holdings, Inc. (OSRH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
OSR Holdings, Inc. (OSRH) reported $2.5M in revenue for fiscal year 2024.
OSR Holdings, Inc. (OSRH) grew revenue by 0.0% over the past year. Growth has been modest.
OSR Holdings, Inc. (OSRH) reported a net loss of $20.8M for fiscal year 2024.
Dividend & Returns
OSR Holdings, Inc. (OSRH) has a return on equity (ROE) of -18.5%. Negative ROE indicates the company is unprofitable.
OSR Holdings, Inc. (OSRH) had negative free cash flow of $3.8M in fiscal year 2024, likely due to heavy capital investments.
Explore More OSRH
OSR Holdings, Inc. (OSRH) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates