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OSRH (OSR Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
OSRH
OSR Holdings, Inc.
Mkt Cap
$13M
Healthcare
·
Biotechnology
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$3M
Net Income (TTM)
-$21M
EPS (TTM)
-$4.87
Free Cash Flow (TTM)
-$4M
Gross Margin
18.3%
Op. Margin
-558.3%
Net Margin
-822.6%
FCF Margin
-149.0%
P/S Ratio (TTM)
5.0x
P/E Ratio (TTM)
—
YoY Rev Growth
—
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$0
$0
-$14K
Q1 23
$0
$0
-$278K
Q2 23
$0
$0
-$280K
Q3 23
$0
$0
-$410K
Q4 23
$0
$0
-$862K
Q1 24
$0
$0
-$451K
Q2 24
$0
$0
-$476K
Q3 24
$0
$0
-$454K
Q4 24
$0
$0
-$2M
Q1 25
$761K
$169K
-$3M
Q2 25
$1M
$33K
-$5M
Q3 25
$628K
$262K
-$4M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
—
—
Q1 23
—
167.7x
Q2 23
—
33.3x
Q3 23
—
26.5x
Q4 23
—
31.2x
Q1 24
—
54.0x
Q2 24
—
—
Q3 24
—
—
Q4 24
—
—
Q1 25
16.5x
—
Q2 25
6.6x
—
Q3 25
5.0x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
-$952
-$952
Q1 23
-$48K
-$48K
Q2 23
-$348K
-$348K
Q3 23
-$143K
-$143K
Q4 23
-$279K
-$279K
Q1 24
-$42K
-$42K
Q2 24
-$1M
-$1M
Q3 24
-$227K
-$227K
Q4 24
-$503K
-$503K
Q1 25
-$64K
-$64K
Q2 25
-$44K
-$44K
Q3 25
-$3M
-$3M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$0
Q1 23
$0
Q2 23
$0
Q3 23
$0
Q4 23
$0
Q1 24
$0
Q2 24
$2
Q3 24
$0
Q4 24
$0
Q1 25
$0
Q2 25
$4
Q3 25
$4
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
—
+4326.1%
Q1 23
—
+220534.9%
Q2 23
—
+28240.1%
Q3 23
—
+1947.7%
Q4 23
—
+5948.3%
Q1 24
—
+62.2%
Q2 24
—
+70.0%
Q3 24
—
+10.7%
Q4 24
—
+148.7%
Q1 25
—
+715.8%
Q2 25
—
+1237.1%
Q3 25
—
+876.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$0
—
Q1 23
$0
—
Q2 23
$0
—
Q3 23
$0
—
Q4 23
$0
—
Q1 24
$0
—
Q2 24
$0
—
Q3 24
$0
—
Q4 24
$0
—
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q4 22
$14K
—
Q1 23
$278K
—
Q2 23
$280K
—
Q3 23
$410K
—
Q4 23
$862K
—
Q1 24
$451K
—
Q2 24
$476K
—
Q3 24
$454K
—
Q4 24
$2M
—
Q1 25
—
$3M
Q2 25
—
$5M
Q3 25
$4M
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$125K
$0
$125K
Q1 23
$349K
$0
$349K
Q2 23
$1K
$0
$1K
Q3 23
$58K
$0
$58K
Q4 23
$15K
$0
$15K
Q1 24
$4K
$0
$4K
Q2 24
$119K
$0
$119K
Q3 24
$12K
$0
$12K
Q4 24
$66K
$0
$66K
Q1 25
$2M
$0
$2M
Q2 25
$2M
$0
$2M
Q3 25
$2M
$0
$2M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
9M
+14.2%
Q1 23
9M
+0.0%
Q2 23
9M
+0.0%
Q3 23
9M
+0.0%
Q4 23
7M
-18.2%
Q1 24
6M
-24.1%
Q2 24
4M
-28.1%
Q3 24
4M
+0.0%
Q4 24
4M
+10.9%
Q1 25
4M
+0.0%
Q2 25
4M
+0.0%
Q3 25
4M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 20
—
—
FY 21
—
—
FY 22
$0
2
FY 23
$0
2
FY 24
$0
5
marketcaparena.com