Saturday 17 October 2026 Export OSRH’s income statement to Excel — free account

OSR Health, Inc.

OSR Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 million, down 17.7% from fiscal 2024. In the quarter to June 2026, revenue fell 72.2%, EPS fell 200.0%, free cash flow fell 398.8% and total debt rose 28.2%, each against the same quarter a year earlier.

0.22 0.02 +10.00%

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Market cap: $4.1M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −0.59
Beneish M: −4.91
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(22.63%)	(20.03%)	(14.32%)	(14.98%)
ROA Full definition →		(14.68%)	(15.62%)	(10.73%)	(11.24%)
ROIC Full definition →		(6.22%)	(8.84%)	(9.12%)	(8.19%)
Return on Tangible Assets Full definition →		123.85%	190.83%	125.48%	155.41%
Average Days of Receivables Full definition →		56.65	49.25	44.39	49.26
Free Cash Flow per Share Full definition →		(0.16)	(0.24)	(0.17)	(0.22)
Free Cash Flow Full definition →		(3.44)	(4.76)	(5.27)	(7.20)
Capital Expenditures Full definition →		0.00	(0.43)	—	—
Other line items
Cash ROIC Full definition →		(2.44%)	(3.58%)	(3.93%)	(5.46%)
Accounts Receivable Turnover Full definition →		0.00	4.38	4.70	3.63
Accounts Payable Turnover Full definition →		0.63	0.52	0.26	0.15
Inventory Turnover Full definition →		0.00	4.14	3.41	2.95
Average Days of Payables Full definition →		993.14	1,235.67	1,475.39	2,496.34
Days of Inventory on Hand Full definition →		23.99	30.99	82.59	185.32
Tax Rate Full definition →		(0.12)	(0.08)	(0.13)	(0.15)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		412.43%	651.42%	748.30%	969.01%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(109.56)	(36.22)	(36.63)	(34.00)
Operating CF/Net income Full definition →		0.24	0.16	0.28	0.36
Depreciation/Fixed assets Full definition →		83.23	55.03	61.62	66.55
Capex/Depreciation Full definition →		0.00	(0.05)	0.00	0.00
Revenue per Share Full definition →		0.16	0.15	0.08	0.06
Operating CF per Share Full definition →		(0.16)	(0.22)	(0.17)	(0.22)
Capex per Share Full definition →		0.00	(0.02)	0.00	0.00
Capex to Sales Full definition →		0.00	0.15	0.00	0.00

Show all line items

Columns are period end dates

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