OSRH - OSR Holdings, Inc. Stock Analysis | Stock Taper
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OSR Holdings, Inc.

OSRH

OSR Holdings, Inc. NASDAQ
$0.55 0.80% (+0.00)

Market Cap $14.47 M
52w High $1.79
52w Low $0.38
P/E -0.60
Volume 409.01K
Outstanding Shares 25.67M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $381.27K $6.52M $-9.08M -2.38K% $-2.02 $-5.08M
Q3-2025 $627.75K $4.07M $-2.13M -338.77% $-0.71 $-2.06M
Q2-2025 $1.14M $5.26M $331.41K 29.19% $0.02 $-2.88M
Q1-2025 $761.27K $3.09M $-11.39M -1.5K% $-2.54 $-644.63K
Q4-2024 $-2.62M $-9.17M $6.58M -251.56% $-0.45 $8.01M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $1.7M $171.24M $44.2M $77.64M
Q3-2025 $2.18M $177.29M $43.13M $81.95M
Q2-2025 $1.58M $185.42M $46.26M $83.7M
Q1-2025 $1.6M $174.55M $42.27M $75.76M
Q4-2024 $66.14K $2.3M $8.79M $-6.49M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $19.81M $-1.07M $-2.57M $3.21M $-477.04K $-1.15M
Q3-2025 $6.18M $-2.71M $-726.63K $4.12M $592.9K $-2.81M
Q2-2025 $-14.6M $-482.61K $-528.42K $891.48K $-11.29K $-485.29K
Q1-2025 $-11.39M $-64.07K $1.19M $149.38K $1.25M $-64.07K
Q4-2024 $-1.34M $-181.03K $-187.81K $321.52K $329.31K $-502.91K

5-Year Trend Analysis

A comprehensive look at OSR Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Key strengths include a diversified portfolio of innovative healthcare platforms spanning oncology, regenerative medicine, and digital devices; a hub‑and‑spoke structure that can share capital and capabilities; strong apparent patent and regulatory positioning in some assets, including orphan‑drug designations; and, based on the reported balance sheet, an absence of leverage with cash as the primary recorded asset. Conceptually, the company is positioned to benefit from multiple large, growing markets if its technologies succeed.

! Risks

Major risks center on the disconnect between the ambitious innovation story and weak, inconsistent financial reporting, including large reported losses, minimal revenue, and a balance sheet and cash flow profile that do not fully reflect the operational narrative. Scientific, clinical, and regulatory failure risks are substantial across all platforms, competition is intense in each target market, and financing risk is high given the apparent cash‑burn profile and early stage of most assets. Governance, transparency, and accounting clarity also stand out as concerns that investors would likely want to examine closely.

Outlook

The overall outlook is that of a high‑potential but high‑uncertainty healthcare platform still in the build‑out phase: success of even a subset of its programs could transform its scale and financial profile, but the path to that outcome is long, capital‑intensive, and exposed to multiple points of failure. Near‑term financials are likely to remain volatile and loss‑making while the real value drivers will be clinical milestones, partnerships, licensing deals, and evidence that management can prioritize, fund, and execute on the most promising parts of the portfolio with greater financial discipline and reporting clarity.