OSRH — OSR Holdings, Inc.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1840425 ·
Last close
$0.50
Market Cap
$17.38M
52W High
$0.90
52W Low
$0.38
ADV30
12,176,962
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 484,057 | 160,281 | -3,667,184 | -2,931,461 | 172,187,773 | 1,566,701 | 44,796,654 |
| Dec 2025 | 381,269 | 129,704 | -6,385,534 | -4,822,904 | 171,238,248 | 1,700,273 | 44,200,845 |
| Sep 2025 | 627,747 | 261,734 | -3,803,465 | -2,126,595 | 177,289,528 | 2,177,309 | 43,131,683 |
| Jun 2025 | 1,135,517 | 32,782 | -5,229,178 | 331,414 | 185,415,021 | 1,584,406 | 46,261,975 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,328,034
Investing CF
$-2,642,991
Financing CF
$8,368,171
CapEx
$-173,704
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2.68
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-37,169,881
Inventory
$196,432
Receivables
$599,065
ST Investments
$0
EBIT TTM
$-28,382,164
Pretax Income TTM
$-28,888,361
Interest Exp TTM
$506,197
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,628,591
EBITDA
$-9,626,690
Free Cash Flow
$1,384,334
Enterprise Value
$44,540,688
Total Cash
$1,566,701
Total Debt
$4,952,793
Shares Out
35,104,995
Trailing EPS
$0.03
Book Value
$2.92
ROE
-14.7%
ROA
-6.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,905,805 | -18,336,003 | -18,010,899 | 171,238,248 | 44,200,845 | — | -4,328,034 |
| Dec 2024 | 3,530,303 | -11,692,197 | -10,328,910 | 175,239,579 | 32,031,363 | — | -1,849,474 |
| Dec 2023 | 0 | -1,830,700 | 403,780 | 36,627,733 | 4,108,272 | — | -818,766 |
| Dec 2022 | 0 | -621,316 | 1,064,967 | 120,757,699 | 21,659,379 | — | -516,309 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IRIX | IRIDEX CORP | $18.10M | $1.04 | — |
| ADGM | Adagio Medical Holdings, Inc. | $16.66M | $0.75 | — |
| GTHP | GUIDED THERAPEUTICS INC | $18.34M | $0.19 | — |
| ICCM | IceCure Medical Ltd. | $18.40M | $0.23 | — |
| LFWD | Lifeward Ltd. | $19.39M | $6.98 | — |
News headlines (Yahoo Finance, 1h cache)
CEO Statement to Shareholders
2026-05-12 13:16 · Yahoo
Presenting on Emerging Growth Conference 92 Day 2 on May 7; Register to live stream
2026-05-06 11:00 · Yahoo
Emerging Growth Research Issues Flash Report on OSR Holdings, Reaffirms Buy-Emerging Rating and $10.00 Price Target
2026-05-05 17:05 · Yahoo
OSR Holdings to Present VXM01 Licensing Agreement at Emerging Growth Conference May 7, 2026
2026-04-30 13:15 · Yahoo
OSR Holdings Executes Definitive $815 Million Global License Agreement for VXM01 with BCM Europe
2026-04-29 13:50 · Yahoo
OSR Holdings Eliminates $2.02 Million Warrant Overhang with Premium-Priced Convertible Note
2026-04-09 13:15 · Yahoo
Presenting on Emerging Growth Conference 91 Day 1 on April 1; Register to live stream
2026-03-31 11:00 · Yahoo
OSR Holdings to Update Investors at the Emerging Growth Conference on April 1, 2026
2026-03-30 13:00 · Yahoo
Emerging Growth Research Issues Flash Report on OSR Holdings, Inc., Reaffirms Buy-Emerging Rating and $10.00 Price Target
2026-03-27 13:00 · Yahoo
OSR Holdings Updates $815 Million VXM01 Licensing Deal Structure to Capture Value at Parent Level
2026-03-23 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.