Growth & profitability
- Revenue has declined 17.7% per year over the past 4 years.
Financial health
- Operating income covered interest expense -36.2× in the latest year.
OSRH Financials OSR Holdings, Inc.
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3M | -$27M | 20.4% | -631.0% | — | — | $2M |
| 2024 | $4M | -$10M | 23.0% | -331.2% | — | $2M | $341543 |
| 2023 | — | $403780 | — | — | — | — | $15419 |
| 2022 | — | -$35388 | — | — | — | — | $124501 |
| 2021 | — | -$3308 | — | — | — | — | $4757 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $484057 | -$3M | 33.1% | -757.6% | — | $3M | $2M |
| Dec '25 | $381269 | -$7M | 34.0% | -1674.8% | — | — | $2M |
| Sep '25 | $627747 | -$3M | 41.7% | -605.9% | — | $2M | $2M |
| Jun '25 | — | -$5M | — | — | — | — | $2M |
| Mar '25 | $761272 | -$11M | 22.2% | -383.3% | — | $2M | $2M |
| Dec '24 | $915252 | -$1M | 17.5% | -176.2% | — | $2M | $341543 |
| Sep '24 | $822996 | -$3M | 21.8% | -433.4% | — | — | $12236 |
| Jun '24 | — | -$2M | — | — | — | — | $119116 |
| Mar '24 | — | -$3M | — | — | — | — | $3637 |
| Dec '23 | — | $893732 | — | — | — | — | $15419 |
| Sep '23 | — | $78183 | — | — | — | — | $57955 |
| Jun '23 | — | $301464 | — | — | — | — | $1181 |
| Mar '23 | — | $110305 | — | — | — | — | $348802 |
| Dec '22 | — | -$56524 | — | — | — | — | $124501 |
| Sep '22 | — | $20022 | — | — | — | — | — |
| Jun '22 | — | $988 | — | — | — | — | — |
| Mar '22 | — | $126 | — | — | — | — | — |
Valuation over time
How the market has priced OSRH against its own fundamentals since 2025-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 30.2× (Feb '25) to 3.9× (Jun '26).
P/S
Frequently asked questions
Is OSRH growing its revenue and profit?
Over the past 4 years, OSR Holdings, Inc.'s revenue has declined 17.7% per year. These are computed facts, not advice.
How much debt does OSRH have?
As of FY2025, OSR Holdings, Inc. reported — of total debt against $2M of cash; operating income covered interest expense -36.2×.
What is OSRH's profit margin?
In FY2025, gross margin was 20.4%, operating margin -631.0%, and net margin -931.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.