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

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

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Columns are period end dates

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