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OSR Health, Inc. OSRH

Nasdaq · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2023-02-10

OSR Health, Inc. financials (annual)

Revenue
$3.5M $2.9M 20212022202320242025
Net income
-$3308 -$35388 $403780 -$2.4M 20212022202320242025
Free cash flow
20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$2.9M$3.5M
Gross profit$592,905$811,236
R&D expense$318,446$161,155
SG&A expense$18.9M$12.5M$1.8M$35,388$3,308
Operating income-$18.3M-$11.7M-$1.8M-$35,388-$3,308
Income tax-$1.8M-$1.6M$540,811
Net income-$2.4M$403,780-$35,388-$3,308
EPS (diluted)$-0.80$-4.79$0.05$-0.01
Operating cash flow-$4.3M-$1.8M-$818,766-$4,235-$461
Cash & equivalents$1.7M$341,543$15,419$124,501$4,757
Inventory$196,432$922,107
Total assets$171.2M$175.2M$36.6M$1.2M$705,087
Total liabilities$44.2M$32.0M$4.1M$1.3M$707,207
Shareholders' equity$127.0M$143.2M$153.5M-$37,508-$2,120

Growth · year-over-year · Revenue CAGR -17.7%

MetricFY2025FY2024FY2023FY2022FY2021
Revenue growth-17.7%
Net income growth-697.1%
EPS growth-9680.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.