OSR Holdings, Inc.
OSRH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,377 | $22,868 | $20,503 | $139,412 |
| - Cash | $2,177 | $1,584 | $1,596 | $66 |
| + Debt | $50 | $4,296 | $4,779 | $2,563 |
| Enterprise Value | $9,250 | $25,579 | $23,687 | $141,909 |
| Revenue | $628 | $1,136 | $761 | -$2,395 |
| % Growth | -44.7% | 49.2% | 131.8% | – |
| Gross Profit | $262 | $33 | $169 | -$574 |
| % Margin | 41.7% | 2.9% | 22.2% | 24% |
| EBITDA | -$2,059 | -$2,837 | -$9,103 | -$1,907 |
| % Margin | -328% | -249.8% | -1,195.8% | 79.6% |
| Net Income | -$3,195 | $331 | -$11,393 | -$2,022 |
| % Margin | -508.9% | 29.2% | -1,496.5% | 84.4% |
| EPS Diluted | -0.1 | 0.02 | -1.04 | 0.47 |
| % Growth | -600% | 101.9% | -321.3% | – |
| Operating Cash Flow | -$2,711 | -$483 | -$64 | -$503 |
| Capital Expenditures | $2,711 | -$3 | $0 | -$0 |
| Free Cash Flow | $0 | -$485 | -$64 | -$503 |