What is OSR's operating income?

OSR's total operating income in 2025 was -$18.34 million, based on the following breakdown: Total Gross Profit: $592.91 thousand Total Operating Expenses: $18.93 million

OSR (OSRH) Financials

$0.47 -0.02 (-3.79%)

Closing price 07/17/2026 04:00 PM Eastern

Extended Trading

$0.47 +0.00 (+0.60%)

As of 07/17/2026 07:58 PM Eastern

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Annual Income Statements for OSR

This table shows OSR's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.00	-0.04	0.40	-10	-18
Consolidated Net Income / (Loss)	-0.00	-0.04	0.40	-10	-27
Net Income / (Loss) Continuing Operations	-0.00	-0.04	0.40	-10	-27
Total Pre-Tax Income	-0.00	-0.04	0.94	-12	-29
Total Operating Income	-0.00	-0.04	-1.83	-12	-18
Total Gross Profit	0.00	0.00	0.00	0.81	0.59
Total Revenue	0.00	0.00	0.00	3.53	2.91
Operating Revenue	-	-	-	3.53	2.91
Total Cost of Revenue	0.00	0.00	0.00	2.72	2.31
Operating Cost of Revenue	-	-	-	2.72	2.31
Total Operating Expenses	0.00	0.04	1.83	13	19
Selling, General & Admin Expense	0.00	0.04	1.83	13	19
Total Other Income / (Expense), net	0.00	0.00	2.78	-0.20	-11
Interest Expense	-	-	0.00	0.05	0.51
Interest & Investment Income	-	0.00	2.78	0.02	0.06
Other Income / (Expense), net	-	0.00	-	-0.17	-10
Income Tax Expense	-	0.00	0.54	-1.56	-1.83
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	0.00	-9.05
Basic Earnings per Share	$0.00	($0.01)	$0.05	($4.79)	($0.92)
Weighted Average Basic Shares Outstanding	1.50M	1.50M	7.69M	-	33.12M
Weighted Average Diluted Shares Outstanding	1.50M	1.50M	7.72M	-	33.12M
Weighted Average Basic & Diluted Shares Outstanding	1.50M	1.50M	-	-	33.12M

This table shows OSR's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	0.08	-0.09	-3.36	-2.28	-3.36	-1.34	-11	0.33	-2.13	-4.82	-2.93
Consolidated Net Income / (Loss)	0.08	-0.09	-3.36	-2.28	-3.36	-1.34	-11	-5.23	-3.19	-7.25	-3.47
Net Income / (Loss) Continuing Operations	0.08	0.88	-3.36	-2.28	-3.36	-1.34	-11	-5.23	-3.19	-7.25	-3.47
Total Pre-Tax Income	0.21	0.07	-3.36	-3.25	-3.50	-1.79	-11	-5.23	-4.49	-7.78	-3.92
Total Operating Income	-0.41	-0.86	-3.30	-3.21	-3.57	-1.61	-2.92	-5.23	-3.80	-6.39	-3.67
Total Gross Profit	0.00	-	0.24	0.23	0.18	0.16	0.17	0.03	0.26	0.13	0.16
Total Revenue	0.00	-	0.91	0.88	0.82	0.92	0.76	1.14	0.63	0.38	0.48
Operating Revenue	-	-	0.91	0.88	0.82	0.92	0.76	1.14	0.63	0.38	0.48
Total Cost of Revenue	0.00	-	0.67	0.65	0.64	0.76	0.59	1.10	0.37	0.25	0.32
Operating Cost of Revenue	-	-	0.67	0.65	0.64	0.76	0.59	1.10	0.37	0.25	0.32
Total Operating Expenses	0.41	0.86	3.54	3.44	3.75	1.77	3.09	5.26	4.07	6.52	3.83
Selling, General & Admin Expense	0.41	0.86	3.54	3.44	3.75	1.77	3.09	5.26	4.07	6.52	3.83
Total Other Income / (Expense), net	0.62	0.93	-0.05	-0.04	0.07	-0.18	-8.47	0.00	-0.69	-1.39	-0.25
Interest Expense	-	-	0.01	0.00	0.01	0.03	0.02	0.04	0.04	0.41	0.03
Interest & Investment Income	0.62	0.93	0.01	0.00	0.00	0.01	0.00	0.02	0.02	0.02	0.02
Other Income / (Expense), net	-	-	-0.04	-0.04	0.08	-0.16	-8.46	0.02	-0.66	-1.00	-0.24
Income Tax Expense	0.13	0.15	0.00	-0.97	-0.14	-0.45	0.00	0.00	-1.29	-0.53	-0.45
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	0.00	-	0.00	-5.56	-1.07	-2.42	-0.54
Basic Earnings per Share	$0.01	($0.01)	($0.60)	($0.41)	($1.56)	($2.22)	($1.04)	$0.02	($0.10)	$0.20	($0.09)
Weighted Average Basic Shares Outstanding	9.06M	7.69M	5.62M	4.04M	4.04M	0.00	19.28M	21.59M	25.67M	33.12M	35.10M
Weighted Average Diluted Shares Outstanding	9.06M	7.72M	5.62M	4.04M	4.04M	0.00	19.28M	21.59M	25.67M	33.12M	35.10M
Weighted Average Basic & Diluted Shares Outstanding	9.06M	0.00	5.62M	4.04M	4.04M	0.00	19.28M	21.59M	25.67M	33.12M	35.10M

This table details how cash moves in and out of OSR's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.06	0.12	-0.11	-0.16	1.40
Net Cash From Operating Activities	-0.00	-0.00	-0.82	-1.85	-4.33
Net Cash From Continuing Operating Activities	-0.00	-0.00	-0.82	-1.85	-4.33
Net Income / (Loss) Continuing Operations	-0.00	-0.04	0.40	-10	-27
Consolidated Net Income / (Loss)	-0.00	-0.04	0.40	-10	-27
Depreciation Expense	-	-	-	0.01	0.01
Amortization Expense	-	-	-	9.68	9.30
Non-Cash Adjustments To Reconcile Net Income	-	0.00	-2.78	-1.17	12
Changes in Operating Assets and Liabilities, net	0.00	0.03	1.55	-0.04	1.71
Net Cash From Investing Activities	0.00	0.00	-34	0.50	-2.64
Net Cash From Continuing Investing Activities	0.00	0.00	-34	0.50	-2.64
Acquisitions	-	-	-	0.00	1.05
Sale of Property, Plant & Equipment	-	-	-	0.01	0.00
Other Investing Activities, net	-	0.00	-34	0.50	-3.69
Net Cash From Financing Activities	-0.06	0.12	35	1.18	8.37
Net Cash From Continuing Financing Activities	-0.06	0.12	35	1.18	8.37
Repayment of Debt	0.00	0.00	-1.54	-0.70	-1.67
Issuance of Debt	0.10	0.80	0.00	1.89	5.22
Issuance of Common Equity	0.01	0.02	74	0.00	4.80
Other Financing Activities, net	-	-0.01	-	0.00	0.02
Cash Interest Paid	-	-	-	0.05	0.51
Cash Income Taxes Paid	-	0.00	0.00	0.01	0.15

This table details how cash moves in and out of OSR's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	0.06	-0.04	-0.01	0.00	-0.10	-0.05	1.27	-0.12	0.68	-0.43	-0.05
Net Cash From Operating Activities	-0.14	-0.28	-0.50	-0.48	-0.69	-0.18	-0.06	-0.48	-2.71	-1.07	-1.00
Net Cash From Continuing Operating Activities	-0.14	-0.28	-0.50	-0.48	-0.69	-0.18	-0.06	-0.46	-2.74	-1.07	-1.00
Net Income / (Loss) Continuing Operations	0.08	-0.09	-3.36	-2.28	-3.36	-1.34	-11	-5.23	-3.19	-7.25	-3.47
Consolidated Net Income / (Loss)	0.08	-0.09	-3.36	-2.28	-3.36	-1.34	-11	-5.23	-3.19	-7.25	-3.47
Depreciation Expense	-	-	0.02	-0.01	0.04	-0.04	0.00	0.00	0.00	0.01	0.01
Amortization Expense	-	-	2.90	2.81	2.79	1.20	2.27	2.35	2.39	2.29	2.42
Non-Cash Adjustments To Reconcile Net Income	-0.62	-0.93	0.07	0.10	-1.17	-0.16	8.63	0.71	-0.66	3.06	-0.16
Changes in Operating Assets and Liabilities, net	0.40	0.74	-0.12	-1.10	1.01	0.17	0.43	1.71	-1.27	0.83	0.20
Net Cash From Investing Activities	-	36	0.23	0.22	0.25	-0.19	1.19	-0.53	-0.73	-2.57	0.01
Net Cash From Continuing Investing Activities	-	36	0.23	0.22	0.25	-0.19	1.19	-0.54	-0.73	-2.57	0.01
Acquisitions	-	-	0.00	-	-	-	1.20	0.02	-0.08	-0.09	0.01
Sale of Property, Plant & Equipment	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00
Other Investing Activities, net	-	37	0.23	0.22	0.24	-0.19	-0.01	-0.56	-0.65	-2.49	0.00
Net Cash From Financing Activities	0.20	-36	0.27	0.26	0.34	0.32	0.15	0.89	4.12	3.21	0.94
Net Cash From Continuing Financing Activities	0.20	-36	0.26	0.26	0.34	0.32	0.15	0.89	4.12	3.21	0.94
Repayment of Debt	-	-0.34	-0.34	-0.33	0.00	-0.04	0.00	-1.12	-0.28	-0.26	-0.04
Issuance of Debt	0.20	-0.20	0.60	0.58	0.34	0.37	0.15	2.01	1.01	2.04	0.14
Issuance of Common Equity	-	0.40	-	-	-	-	0.00	-	-	1.41	0.84
Cash Interest Paid	-	-	0.01	0.01	0.01	0.02	0.02	0.04	0.04	0.41	0.03
Cash Income Taxes Paid	-	-	0.00	-0.01	0.02	0.00	-0.00	-0.00	-0.03	0.18	-0.03

This table presents OSR's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	0.71	1.23	37	175	171
Total Current Assets	0.00	0.12	0.02	2.33	2.82
Cash & Equivalents	0.00	0.12	0.02	0.34	1.70
Accounts Receivable	-	-	0.00	0.93	0.39
Inventories, net	-	-	-	0.92	0.20
Current Deferred & Refundable Income Taxes	-	-	-	0.00	0.00
Other Current Assets	-	-	-	0.13	0.53
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.08	0.23
Total Noncurrent Assets	0.70	1.10	37	173	168
Goodwill	-	-	-	24	25
Intangible Assets	-	-	-	148	142
Noncurrent Deferred & Refundable Income Taxes	-	-	-	0.09	0.20
Other Noncurrent Operating Assets	0.70	1.10	37	0.33	0.58
Total Liabilities & Shareholders' Equity	0.71	1.23	37	175	171
Total Liabilities	0.71	1.26	4.11	32	44
Total Current Liabilities	0.71	1.26	2.04	3.46	17
Short-Term Debt	0.40	1.20	0.00	1.84	2.37
Accounts Payable	0.00	0.03	1.08	1.08	7.83
Accrued Expenses	0.29	0.01	-	0.46	0.96
Current Deferred & Payable Income Tax Liabilities	-	0.00	0.52	0.00	0.49
Other Current Liabilities	0.01	0.02	0.07	0.08	5.52
Total Noncurrent Liabilities	0.00	0.00	2.07	29	27
Long-Term Debt	-	-	-	0.50	0.00
Capital Lease Obligations	-	-	-	0.03	0.01
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	28	27
Other Noncurrent Operating Liabilities	-	0.00	-	0.00	0.00
Total Equity & Noncontrolling Interests	-0.00	-0.04	-3.91	143	127
Total Preferred & Common Equity	-0.00	-0.04	-3.91	143	78
Total Common Equity	-0.00	-0.04	-3.91	143	78
Common Stock	0.03	0.03	0.00	163	111
Retained Earnings	-0.03	-0.06	-3.91	-19	-37
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-0.23	3.84
Noncontrolling Interest	-	-	-	0.00	49

This table presents OSR's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	72	37	21	21	175	185	177	172
Total Current Assets	0.08	0.07	0.17	0.04	3.47	2.88	3.20	2.92
Cash & Equivalents	0.06	0.00	0.12	0.01	1.60	1.58	2.18	1.57
Accounts Receivable	-	-	-	-	0.80	0.75	0.53	0.32
Inventories, net	-	-	-	-	0.74	0.20	0.19	0.46
Current Deferred & Refundable Income Taxes	-	-	-	-	0.00	0.00	0.00	0.00
Other Current Assets	-	-	-	-	0.33	0.34	0.31	0.57
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.20
Total Noncurrent Assets	75	37	20	21	171	183	174	169
Goodwill	-	-	-	-	24	26	26	30
Intangible Assets	-	-	-	-	146	156	148	139
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	0.09	0.10	0.08	0.19
Other Noncurrent Operating Assets	75	37	20	21	0.42	0.45	0.22	0.18
Total Liabilities & Shareholders' Equity	72	37	21	21	175	185	177	172
Total Liabilities	3.18	4.82	5.49	6.01	42	46	43	45
Total Current Liabilities	1.11	2.75	3.42	3.94	14	16	15	18
Short-Term Debt	0.20	0.14	1.50	1.78	1.89	2.40	1.86	2.46
Accounts Payable	0.50	1.55	1.05	1.26	7.30	7.56	7.66	8.26
Accrued Expenses	0.00	-	-	-	0.73	0.91	0.98	1.13
Current Deferred & Payable Income Tax Liabilities	0.39	0.62	0.24	0.29	0.36	0.36	0.36	0.49
Other Current Liabilities	0.02	0.09	0.10	0.09	3.61	4.63	4.17	5.57
Total Noncurrent Liabilities	0.00	2.07	2.07	2.07	28	30	28	27
Long-Term Debt	-	-	-	-	0.25	0.00	0.00	0.27
Capital Lease Obligations	-	-	-	-	-	-	-	0.01
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	28	30	28	27
Other Noncurrent Operating Liabilities	-	2.07	2.07	2.07	0.03	0.02	0.01	0.07
Total Equity & Noncontrolling Interests	-2.45	-4.31	-4.90	-5.75	132	139	134	127
Total Preferred & Common Equity	-2.45	-4.31	-4.90	-5.75	76	84	82	104
Total Common Equity	-2.45	-4.31	-4.90	-5.75	76	84	82	104
Common Stock	0.00	0.00	0.00	0.00	106	107	110	146
Retained Earnings	-2.46	-4.31	-4.90	-5.75	-31	-30	-32	-40
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	0.24	6.98	4.72	-1.66
Noncontrolling Interest	-	-	-	-	57	55	52	24

This table displays calculated financial ratios and metrics derived from OSR's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	9,055,000.00	4,041,221.00	4,041,221.00
DEI Adjusted Shares Outstanding	0.00	0.00	9,055,000.00	4,041,221.00	4,041,221.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.04	-2.56	-4.46
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	-17.69%
EBITDA Growth	0.00%	-969.77%	-5,073.22%	-18.68%	-780.94%
EBIT Growth	0.00%	-969.77%	-5,073.22%	-547.98%	-139.80%
NOPAT Growth	0.00%	-969.77%	-3,059.11%	-945.87%	-56.82%
Net Income Growth	0.00%	-969.77%	1,241.01%	-2,658.05%	-161.97%
EPS Growth	0.00%	0.00%	600.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	-818.66%	-19,233.32%	-125.89%	-134.01%
Free Cash Flow Firm Growth	0.00%	0.00%	-4,715.82%	-274.97%	103.88%
Invested Capital Growth	0.00%	164.04%	3,031.44%	346.84%	-12.06%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	35.00%	3,310.34%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	80.14%	-254.72%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-8.42%	-427.18%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-6.87%	-239.82%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-13.81%	-104.46%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-51.56%	5.05%	-14.57%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	103.88%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	770.74%	-4.57%
Profitability Metrics	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	22.98%	20.40%
EBITDA Margin	0.00%	0.00%	0.00%	-61.54%	-658.68%
Operating Margin	0.00%	0.00%	0.00%	-331.20%	-631.01%
EBIT Margin	0.00%	0.00%	0.00%	-336.02%	-978.94%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	-292.58%	-931.19%
Tax Burden Percent	100.00%	100.00%	42.75%	86.85%	93.67%
Interest Burden Percent	100.00%	100.00%	-51.60%	100.25%	101.55%
Effective Tax Rate	0.00%	0.00%	57.25%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-9.21%	-9.40%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-221.67%	-1,056.51%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	-2.55%	-10.62%
Return on Equity (ROE)	156.04%	178.60%	2.49%	-11.76%	-20.03%
Cash Return on Invested Capital (CROIC)	0.00%	-93.58%	-192.29%	-136.06%	3.43%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	-11.20%	-16.42%
Return on Assets (ROA)	0.00%	0.00%	0.00%	-9.75%	-15.62%
Return on Common Equity (ROCE)	156.04%	178.60%	-0.30%	-9.32%	-16.36%
Return on Equity Simple (ROE_SIMPLE)	156.04%	94.35%	-10.34%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.00	-0.02	-0.78	-8.18	-13
NOPAT Margin	0.00%	0.00%	0.00%	-231.84%	-441.71%
Net Nonoperating Expense Percent (NNEP)	0.25%	1.44%	-223.82%	212.47%	1,047.11%
Return On Investment Capital (ROIC_SIMPLE)	-	-	20.03%	-5.62%	-9.92%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	77.02%	79.60%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	354.17%	651.42%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	354.17%	651.42%
Earnings before Interest and Taxes (EBIT)	-0.00	-0.04	-1.83	-12	-28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.00	-0.04	-1.83	-2.17	-19
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.33	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	13.20	0.00
Price to Earnings (P/E)	0.00	0.00	235.47	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.42%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	153.63	58.84	4.05	0.33	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	13.77	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	-188.68	-31.99	0.00	0.02	0.02
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-186.44	-37.11	0.03	0.01	0.01
Leverage Ratio	-332.59	-48.73	1.17	1.21	1.28
Compound Leverage Factor	-332.59	-48.73	-0.60	1.21	1.30
Debt to Total Capital	100.53%	103.23%	0.00%	1.63%	1.84%
Short-Term Debt to Total Capital	100.53%	103.23%	0.00%	1.27%	1.83%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.36%	0.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	112.01%	0.00%	38.17%
Common Equity to Total Capital	-0.53%	-3.23%	-12.01%	98.37%	59.99%
Debt to EBITDA	-120.92	-33.91	0.00	-1.09	-0.12
Net Debt to EBITDA	-119.48	-30.39	0.00	-0.94	-0.04
Long-Term Debt to EBITDA	0.00	0.00	0.00	-0.24	0.00
Debt to NOPAT	-172.74	-48.44	0.00	-0.29	-0.19
Net Debt to NOPAT	-170.69	-43.42	0.00	-0.25	-0.05
Long-Term Debt to NOPAT	0.00	0.00	0.00	-0.06	0.00
Altman Z-Score	49.64	27.21	13.51	0.51	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	112.14%	20.73%	18.28%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.01	0.10	0.01	0.67	0.16
Quick Ratio	0.01	0.10	0.01	0.37	0.12
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-0.67	-32	-121	4.69
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-2,355.56	9.26
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-36.03	-8.55
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-35.91	-8.55
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.03	0.02
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	4.38
Inventory Turnover	0.00	0.00	0.00	0.00	4.14
Fixed Asset Turnover	0.00	0.00	0.00	0.00	18.72
Accounts Payable Turnover	0.00	0.00	0.00	2.52	0.52
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	83.27
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	88.26
Days Payable Outstanding (DPO)	0.00	0.00	0.00	145.01	702.96
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	-145.01	-531.42
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.39	1.04	33	145	128
Invested Capital Turnover	0.00	0.00	0.00	0.04	0.02
Increase / (Decrease) in Invested Capital	0.00	0.64	31	113	-18
Enterprise Value (EV)	60	61	131	49	0.00
Market Capitalization	60	60	95	47	0.00
Book Value per Share	$0.00	($0.03)	($0.43)	$35.44	$2.34
Tangible Book Value per Share	$0.00	($0.03)	($0.43)	($7.23)	($2.71)
Total Capital	0.40	1.16	33	146	129
Total Debt	0.40	1.20	0.00	2.38	2.38
Total Long-Term Debt	0.00	0.00	0.00	0.53	0.01
Net Debt	0.40	1.08	-0.02	2.03	0.68
Capital Expenditures (CapEx)	0.00	0.00	0.00	-0.01	-0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.31	-0.06	-2.03	0.37	-14
Debt-free Net Working Capital (DFNWC)	-0.30	0.06	-2.02	0.71	-12
Net Working Capital (NWC)	-0.70	-1.14	-2.02	-1.14	-14
Net Nonoperating Expense (NNE)	0.00	0.01	-1.19	2.14	14
Net Nonoperating Obligations (NNO)	0.40	1.08	-0.02	2.03	0.68
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	9.69	9.31
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	10.38%	-470.72%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	20.05%	-412.21%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	-32.20%	-493.79%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.01)	$0.05	($0.54)	($0.92)
Adjusted Weighted Average Basic Shares Outstanding	0.00	9.06M	7.69M	4.48M	33.12M
Adjusted Diluted Earnings per Share	$0.00	($0.01)	$0.05	($0.54)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	9.06M	7.72M	4.48M	33.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.01)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	1.50M	0.00	0.00	33.12M
Normalized Net Operating Profit after Tax (NOPAT)	-0.00	-0.02	-1.28	-8.18	-13
Normalized NOPAT Margin	0.00%	0.00%	0.00%	-231.84%	-441.71%
Pre Tax Income Margin	0.00%	0.00%	0.00%	-336.87%	-994.16%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-231.08	-56.20
NOPAT to Interest Expense	0.00	0.00	0.00	-159.43	-25.36
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-230.96	-56.19
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-159.31	-25.35
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-5,061.52%	-1,930.09%	9,273.12%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from OSR's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	9,055,000.00	9,055,000.00	9,055,000.00	5,622,954.00	4,041,221.00	4,041,221.00	4,041,221.00	4,041,221.00	4,041,221.00	4,041,221.00	4,041,221.00
DEI Adjusted Shares Outstanding	9,055,000.00	9,055,000.00	9,055,000.00	5,622,954.00	4,041,221.00	4,041,221.00	4,041,221.00	4,041,221.00	4,041,221.00	4,041,221.00	4,041,221.00
DEI Earnings Per Adjusted Shares Outstanding	0.01	-0.01	-0.37	-0.41	-0.83	-0.33	-2.82	0.08	-0.53	-1.19	-0.73
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-16.36%	28.77%	-23.72%	-58.34%	-36.41%
EBITDA Growth	-1,949.90%	0.00%	-56.14%	-64.38%	-60.32%	28.10%	-1,997.39%	-521.06%	-215.75%	-721.90%	83.75%
EBIT Growth	-1,949.90%	0.00%	-1,103.64%	-1,060.84%	-749.94%	-105.75%	-239.99%	-60.22%	-27.98%	-316.62%	65.68%
NOPAT Growth	-1,000.38%	0.00%	-952.23%	-1,309.61%	-1,518.82%	-201.66%	11.65%	-62.90%	-6.64%	-295.87%	-25.68%
Net Income Growth	490.49%	0.00%	-3,141.90%	-855.48%	-4,393.18%	-1,454.48%	-239.54%	-129.43%	4.82%	-440.91%	69.57%
EPS Growth	200.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-3,879.05%	-29,258.51%	-929.98%	-39.01%	-379.28%	35.23%	87.15%	0.13%	-294.98%	-491.06%	-1,463.86%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	174.36%	173.89%	0.00%	-190.38%	-331.52%	-318.98%	111.46%	101.67%
Invested Capital Growth	0.00%	0.00%	10,209.97%	-77.57%	-77.43%	346.84%	307.59%	747.05%	702.39%	-12.06%	-3.21%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-3.12%	-6.67%	11.21%	-16.82%	49.16%	-44.72%	-39.26%	26.96%
EBITDA Q/Q Growth	-46.44%	-110.00%	49.62%	-6.10%	-42.83%	5.82%	-1,369.63%	68.58%	27.39%	-145.15%	70.94%
EBIT Q/Q Growth	-46.44%	-110.00%	-288.37%	2.80%	-7.22%	49.16%	-541.77%	54.20%	14.36%	-65.49%	47.13%
NOPAT Q/Q Growth	3.25%	820.20%	-308.13%	2.80%	-11.10%	54.77%	-80.89%	-79.21%	27.26%	-67.89%	42.57%
Net Income Q/Q Growth	-74.07%	-210.22%	-3,793.80%	32.12%	-47.38%	60.09%	-750.51%	54.14%	38.86%	-126.79%	52.15%
EPS Q/Q Growth	-66.67%	-200.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	58.80%	-95.14%	-78.46%	3.12%	-42.06%	73.63%	64.61%	-653.26%	-461.81%	60.54%	6.36%
Free Cash Flow Firm Q/Q Growth	-0.29%	100.00%	0.00%	255.86%	-0.34%	-308.10%	10.17%	-24.26%	5.73%	110.89%	-86.95%
Invested Capital Q/Q Growth	0.30%	-56.01%	0.27%	-49.30%	0.94%	770.74%	-8.54%	5.37%	-4.38%	-4.57%	0.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	26.35%	26.35%	21.76%	17.48%	22.16%	2.89%	41.69%	34.02%	33.11%
EBITDA Margin	0.00%	0.00%	-47.71%	-52.24%	-79.95%	-67.71%	-1,196.36%	-251.98%	-330.98%	-1,335.93%	-305.74%
Operating Margin	0.00%	0.00%	-362.83%	-364.03%	-433.36%	-176.24%	-383.28%	-460.51%	-605.89%	-1,674.81%	-757.59%
EBIT Margin	0.00%	0.00%	-367.75%	-368.95%	-423.87%	-193.76%	-1,494.96%	-459.07%	-711.18%	-1,937.75%	-806.88%
Profit (Net Income) Margin	0.00%	0.00%	-368.63%	-258.27%	-407.84%	-146.36%	-1,496.55%	-460.16%	-508.94%	-1,900.41%	-716.27%
Tax Burden Percent	37.58%	-128.87%	100.00%	70.05%	96.01%	74.83%	100.00%	100.00%	71.16%	93.13%	88.46%
Interest Burden Percent	-50.70%	-7.76%	100.24%	99.93%	100.22%	100.95%	100.11%	100.24%	100.57%	105.31%	100.35%
Effective Tax Rate	62.42%	228.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-14.33%	-10.13%	-17.52%	-4.90%	-10.97%	-0.43%	0.00%	-24.96%	-10.67%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-11.29%	-10.20%	-19.72%	-25.75%	-2,747.53%	-142.98%	0.00%	-229.31%	-115.01%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	7.69%	-60.32%	-123.62%	-0.30%	-11.40%	-2.03%	0.00%	-2.31%	-0.76%
Return on Equity (ROE)	0.00%	2.49%	-6.64%	-70.45%	-141.14%	-5.20%	-22.37%	-2.47%	-17.76%	-27.27%	-11.43%
Cash Return on Invested Capital (CROIC)	0.00%	-99.21%	0.00%	0.00%	0.00%	-136.06%	-130.77%	-162.38%	-160.69%	3.43%	-6.95%
Operating Return on Assets (OROA)	0.00%	0.00%	-17.76%	-14.35%	-23.82%	-6.46%	-47.73%	-0.47%	0.00%	-32.50%	-12.23%
Return on Assets (ROA)	0.00%	0.00%	-17.80%	-10.05%	-22.92%	-4.88%	-47.78%	-0.47%	0.00%	-31.88%	-10.86%
Return on Common Equity (ROCE)	0.00%	-0.30%	-4.22%	37.77%	92.99%	-4.12%	-9.70%	-1.26%	-9.07%	-22.28%	-7.91%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	71.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.15	1.11	-2.31	-2.25	-2.50	-1.13	-2.04	-3.66	-2.66	-4.47	-2.57
NOPAT Margin	0.00%	0.00%	-253.98%	-254.82%	-303.35%	-123.37%	-268.30%	-322.36%	-424.12%	-1,172.37%	-530.31%
Net Nonoperating Expense Percent (NNEP)	-0.61%	-7,762.40%	-3.03%	0.08%	2.20%	20.85%	2,736.56%	142.55%	73.52%	204.35%	104.35%
Return On Investment Capital (ROIC_SIMPLE)	-	-28.43%	55.40%	65.98%	62.79%	-0.78%	-1.52%	-2.59%	-1.96%	-3.45%	-1.97%
Cost of Revenue to Revenue	0.00%	0.00%	73.65%	73.65%	78.24%	82.52%	77.84%	97.11%	58.31%	65.98%	66.89%
SG&A Expenses to Revenue	0.00%	0.00%	389.17%	390.37%	455.12%	193.72%	405.44%	463.40%	647.59%	1,708.83%	790.70%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	389.17%	390.37%	455.12%	193.72%	405.44%	463.40%	647.59%	1,708.83%	790.70%
Earnings before Interest and Taxes (EBIT)	-0.41	-0.86	-3.35	-3.25	-3.49	-1.77	-11	-5.21	-4.46	-7.39	-3.91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.41	-0.86	-0.43	-0.46	-0.66	-0.62	-9.11	-2.86	-2.08	-5.09	-1.48
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.33	0.10	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	106.05	33.76	16.83	13.20	2.25	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	235.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.28	4.05	4.09	4.96	3.98	0.33	0.49	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	146.58	45.72	25.41	13.77	19.13	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-0.08	0.00	0.00	0.10	0.12	0.02	0.02	0.02	0.01	0.02	0.02
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-31.10	0.00	-0.68	5.91	6.27	0.01	0.00	0.01	0.01	0.01	0.01
Leverage Ratio	-29.38	1.17	0.37	7.06	7.47	1.21	1.29	1.34	1.33	1.28	1.34
Compound Leverage Factor	14.90	-0.09	0.37	7.05	7.49	1.22	1.29	1.34	1.34	1.35	1.34
Debt to Total Capital	-8.87%	0.00%	0.41%	9.00%	10.65%	1.63%	1.60%	1.70%	1.37%	1.84%	2.11%
Short-Term Debt to Total Capital	-8.87%	0.00%	0.41%	9.00%	10.65%	1.27%	1.41%	1.70%	1.37%	1.83%	1.89%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.19%	0.00%	0.00%	0.01%	0.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	112.01%	112.80%	120.46%	123.82%	0.00%	42.05%	39.17%	38.39%	38.17%	18.08%
Common Equity to Total Capital	108.87%	-12.01%	-13.22%	-29.46%	-34.47%	98.37%	56.36%	59.13%	60.25%	59.99%	79.81%
Debt to EBITDA	0.00	0.00	-0.03	-0.19	-0.16	-1.09	-0.20	-0.47	-0.34	-0.12	-0.24
Net Debt to EBITDA	0.00	0.00	-0.03	-0.18	-0.16	-0.94	-0.05	-0.16	0.06	-0.04	-0.10
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.24	-0.02	0.00	0.00	0.00	-0.02
Debt to NOPAT	0.00	0.00	-0.04	-0.27	-0.23	-0.29	-0.27	-0.66	-0.49	-0.19	-0.21
Net Debt to NOPAT	0.00	0.00	-0.04	-0.25	-0.23	-0.25	-0.07	-0.23	0.08	-0.05	-0.09
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.06	-0.03	0.00	0.00	0.00	-0.02
Altman Z-Score	0.00	13.59	11.51	5.66	3.36	0.70	-0.40	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	112.14%	36.39%	153.62%	165.88%	20.73%	56.63%	48.93%	48.89%	18.28%	30.83%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.07	0.01	0.02	0.05	0.01	0.67	0.25	0.18	0.21	0.16	0.16
Quick Ratio	0.05	0.01	0.00	0.03	0.00	0.37	0.17	0.15	0.18	0.12	0.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-74	0.00	-35	55	55	-114	-102	-127	-120	13	1.70
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-15,285,614.29%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-2,600.56	26,522.51	6,003.69	-4,279.76	-6,237.47	-3,441.80	-2,731.56	31.91	54.54
Operating Cash Flow to Interest Expense	0.00	0.00	-36.82	-233.44	-75.32	-6.80	-3.91	-13.07	-61.81	-2.62	-32.09
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-36.77	-233.12	-74.80	-6.80	-3.85	-13.07	-61.81	-2.62	-32.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.05	0.04	0.06	0.03	0.03	0.00	0.00	0.02	0.02
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.38	4.70
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.14	3.41
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.72	26.12
Accounts Payable Turnover	0.00	0.00	0.69	2.00	2.23	2.52	0.60	0.09	0.02	0.52	0.26
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	83.27	77.70
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	88.26	107.06
Days Payable Outstanding (DPO)	0.00	0.00	526.61	182.35	163.52	145.01	611.15	4,186.57	16,701.77	702.96	1,389.17
Cash Conversion Cycle (CCC)	0.00	0.00	-526.61	-182.35	-163.52	-145.01	-611.15	-4,186.57	0.00	-531.42	-1,204.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	74	33	33	17	17	145	133	140	134	128	129
Invested Capital Turnover	0.00	0.00	0.06	0.04	0.06	0.04	0.04	0.00	0.00	0.02	0.02
Increase / (Decrease) in Invested Capital	74	0.00	33	-57	-57	113	100	123	117	-18	-4.27
Enterprise Value (EV)	94	131	133	82	66	49	65	0.00	0.00	0.00	0.00
Market Capitalization	94	95	97	61	44	47	7.60	0.00	0.00	0.00	0.00
Book Value per Share	($0.27)	($0.43)	($0.48)	($0.87)	($1.42)	$35.44	$18.75	$3.88	$3.19	$2.34	$2.96
Tangible Book Value per Share	($0.27)	($0.43)	($0.48)	($0.87)	($1.42)	($7.23)	($23.46)	($4.55)	($3.57)	($2.71)	($1.85)
Total Capital	-2.25	33	33	17	17	146	134	142	136	129	130
Total Debt	0.20	0.00	0.14	1.50	1.78	2.38	2.15	2.40	1.86	2.38	2.74
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.53	0.25	0.00	0.00	0.01	0.28
Net Debt	0.14	-0.02	0.13	1.38	1.77	2.03	0.55	0.82	-0.32	0.68	1.17
Capital Expenditures (CapEx)	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.88	-2.03	-2.55	-1.87	-2.14	0.37	-10	-12	-12	-14	-14
Debt-free Net Working Capital (DFNWC)	-0.82	-2.02	-2.54	-1.75	-2.12	0.71	-8.52	-11	-9.97	-12	-13
Net Working Capital (NWC)	-1.02	-2.02	-2.68	-3.25	-3.90	-1.14	-10	-13	-12	-14	-15
Net Nonoperating Expense (NNE)	-0.23	1.20	1.04	0.03	0.86	0.21	9.35	1.56	0.53	2.78	0.90
Net Nonoperating Obligations (NNO)	76	-0.02	0.13	1.38	1.77	2.03	0.55	0.82	-0.32	0.68	1.17
Total Depreciation and Amortization (D&A)	0.00	0.00	2.91	2.79	2.83	1.15	2.27	2.35	2.39	2.29	2.43
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	-279.66%	-104.48%	-81.67%	10.38%	-299.24%	-11,614.57%	0.00%	-470.72%	-535.74%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	-279.26%	-97.84%	-81.20%	20.05%	-252.05%	-10,101.80%	0.00%	-412.21%	-476.13%
Net Working Capital to Revenue	0.00%	0.00%	-294.09%	-181.43%	-149.19%	-32.20%	-308.08%	-12,394.22%	0.00%	-493.79%	-569.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	($0.01)	($0.01)	($0.02)	($0.06)	($2.22)	($1.04)	$0.02	($0.10)	$0.20	($0.09)
Adjusted Weighted Average Basic Shares Outstanding	9.06M	7.69M	5.62M	4.95M	4.04M	0.00	19.28M	21.59M	25.67M	33.12M	35.10M
Adjusted Diluted Earnings per Share	$0.01	($0.01)	($0.01)	($0.02)	($0.06)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	9.06M	7.72M	5.62M	4.95M	4.04M	0.00	19.28M	21.59M	25.67M	33.12M	35.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	9.06M	0.00	5.62M	4.04M	4.04M	0.00	19.28M	21.59M	25.67M	33.12M	35.10M
Normalized Net Operating Profit after Tax (NOPAT)	-0.29	-0.60	-2.31	-2.25	-2.50	-1.13	-2.04	-3.66	-2.66	-4.47	-2.57
Normalized NOPAT Margin	0.00%	0.00%	-253.98%	-254.82%	-303.35%	-123.37%	-268.30%	-322.36%	-424.12%	-1,172.37%	-530.31%
Pre Tax Income Margin	0.00%	0.00%	-368.63%	-368.68%	-424.80%	-195.59%	-1,496.55%	-460.16%	-715.23%	-2,040.69%	-809.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-247.13	-1,571.75	-382.75	-66.65	-694.00	-141.15	-101.77	-18.06	-125.09
NOPAT to Interest Expense	0.00	0.00	-170.67	-1,085.54	-273.93	-42.44	-124.55	-99.12	-60.69	-10.93	-82.21
EBIT Less CapEx to Interest Expense	0.00	0.00	-247.08	-1,571.43	-382.24	-66.65	-693.94	-141.15	-101.77	-18.06	-125.09
NOPAT Less CapEx to Interest Expense	0.00	0.00	-170.62	-1,085.22	-273.41	-42.43	-124.49	-99.12	-60.69	-10.93	-82.21
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	9,273.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

OSR Financials - Frequently Asked Questions

According to the most recent income statement we have on file, OSR's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

OSR's net income appears to be on an upward trend, with a most recent value of -$27.06 million in 2025, rising from -$3.31 thousand in 2021. The previous period was -$10.33 million in 2024. View OSR's forecast to see where analysts expect OSR to go next.

OSR's total operating income in 2025 was -$18.34 million, based on the following breakdown:

Total Gross Profit: $592.91 thousand
Total Operating Expenses: $18.93 million

Over the last 4 years, OSR's total revenue changed from $0.00 in 2021 to $2.91 million in 2025, a change of 290,580,500.0%.

OSR's total liabilities were at $44.20 million at the end of 2025, a 38.0% increase from 2024, and a 6,150.1% increase since 2021.

In the past 4 years, OSR's cash and equivalents has ranged from $4.76 thousand in 2021 to $1.70 million in 2025, and is currently $1.70 million as of their latest financial filing in 2025.

Over the last 4 years, OSR's book value per share changed from 0.00 in 2021 to 2.34 in 2025, a change of -167,507.1%.

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Financial statements for NASDAQ:OSRH last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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OSR (OSRH) Financials

Financials Breakdown Chart

OSR Financials - Frequently Asked Questions

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OSR (OSRH) Financials

Annual Income Statements for OSR

Quarterly Income Statements for OSR

Annual Cash Flow Statements for OSR

Quarterly Cash Flow Statements for OSR

Annual Balance Sheets for OSR

Quarterly Balance Sheets for OSR

Annual Metrics And Ratios for OSR

Quarterly Metrics And Ratios for OSR

Financials Breakdown Chart

OSR Financials - Frequently Asked Questions

When does OSR's fiscal year end?

How has OSR's net income changed over the last 4 years?

What is OSR's operating income?

How has OSR's revenue changed over the last 4 years?

How much debt does OSR have?

How much cash does OSR have?

How has OSR's book value per share changed over the last 4 years?

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