OSRH
OSRH
OSR Holdings, Inc.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.
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.
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.
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.
About OSR Holdings, Inc.
https://www.osr-holdings.comOSR Holdings, Inc. operates as a blank check company. It was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded on February 25, 2020 and is headquartered in Bellevue, WA.
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.
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.
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.
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.

CEO
Kuk Hyoun Hwang
Compensation Summary
(Year )
Upcoming Earnings
ETFs Holding This Stock
Summary
Showing Top 1 of 1
Ratings Snapshot
Rating : B-

