OSR Financial Statements From 2010 to 2025

OSRHW Stock   0.03  0.01  16.46%   
OSR Holdings,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OSR Holdings,'s valuation are provided below:
There are over seventy-five available trending fundamental ratios for OSR Holdings,, which can be analyzed over time and compared to other ratios. All traders should should check out OSR Holdings,'s recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.
Check OSR Holdings, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OSR Holdings,'s main balance sheet or income statement drivers, such as Other Operating Expenses of 3.7 M, Ebitda of 7.2 M or Total Operating Expenses of 3.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. OSR financial statements analysis is a perfect complement when working with OSR Holdings, Valuation or Volatility modules.
  
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OSR Holdings, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 M2.3 M10.4 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.6 M73.6 M
Slightly volatile
Other Current Liabilities68.4 K72 K35.1 M
Slightly volatile
Total Current Liabilities3.4 M6.7 M1.4 M
Slightly volatile
Cash62.8 K66.1 K228.4 K
Pretty Stable
Non Current Assets Total1.8 M1.8 M10 M
Slightly volatile
Cash And Short Term Investments62.8 K66.1 K228.4 K
Pretty Stable
Common Stock Shares Outstanding4.3 M4.5 M8.9 M
Pretty Stable
Liabilities And Stockholders Equity2.2 M2.3 M10.4 M
Slightly volatile
Total Liabilities7.8 M8.8 M2.9 M
Slightly volatile
Total Current Assets432.6 K455.4 K376.4 K
Slightly volatile
Short Term Debt2.4 M2.6 M38.5 M
Slightly volatile
Common Stock1.8 M1.8 M2.5 M
Slightly volatile
Property Plant And Equipment Net284.3 M270.8 M49.7 M
Slightly volatile
Accounts Payable2.2 M2.9 M3.8 M
Slightly volatile
Long Term Debt555.5 M529 M96.6 M
Slightly volatile
Net Receivables285 K300 K96.9 M
Slightly volatile
Good Will57.4 B54.6 B10 B
Slightly volatile
Non Current Liabilities Total1.8 M1.9 M13.2 M
Slightly volatile
Capital Lease Obligations250.5 M238.6 M43.8 M
Slightly volatile
Inventory2.2 B2.1 B379.1 M
Slightly volatile
Other Current Assets93.7 K89.3 K25.1 K
Slightly volatile
Long Term Investments9.6 M9.1 M1.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 BB188.9 M
Slightly volatile
Short and Long Term Debt2.4 M2.6 M32.5 M
Slightly volatile
Capital Stock1.8 M1.8 M6.2 M
Pretty Stable
Intangible Assets278.8 B265.5 B48.5 B
Slightly volatile
Accumulated Other Comprehensive Income135.2 M152 M165.8 M
Slightly volatile

OSR Holdings, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.7 M3.5 M621.5 K
Slightly volatile
Interest Income1.6 M1.5 M362.8 K
Slightly volatile
Depreciation And Amortization10.9 M10.4 M1.5 M
Slightly volatile
Selling General Administrative2.2 M3.5 M946 K
Slightly volatile
Reconciled Depreciation11.7 M11.2 M2.1 M
Slightly volatile
Total Other Income Expense Net1.6 M1.4 M1.7 M
Pretty Stable
Selling And Marketing Expenses5.5 K6.2 K6.8 K
Slightly volatile
Income Tax Expense334.6 K295.7 K512.6 K
Slightly volatile

OSR Holdings, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital924.8 K1.7 M269.9 K
Slightly volatile
Begin Period Cash Flow14.6 K15.4 K78.5 K
Pretty Stable
Capital Expenditures3.423.64.8 K
Pretty Stable
End Period Cash Flow62.8 K66.1 K188.6 K
Pretty Stable
Depreciation11.7 M11.2 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables2.3 M2.3 M2.1 M
Pretty Stable
Average Inventory851.7 M811.2 M160.7 M
Slightly volatile
Cash Per Share0.02730.01480.0173
Slightly volatile
Intangibles To Total Assets7.2 K6.8 K1.4 K
Slightly volatile
Current Ratio0.06440.06780.1904
Very volatile
Capex Per Share0.00.03.0E-4
Pretty Stable
Average Receivables729.6 M694.8 M137.5 M
Slightly volatile
Interest Debt Per Share0.550.58373.8905
Slightly volatile
Debt To Assets1.061.11292.8033
Slightly volatile
Graham Number0.710.80.8746
Slightly volatile
Long Term Debt To Capitalization1.31.071.3607
Slightly volatile
Net Income Per E B T0.621.140.484
Slightly volatile
Cash Ratio0.00940.00980.1661
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.031.0104
Very volatile
Debt Ratio1.061.11292.8033
Slightly volatile

OSR Holdings, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap220.1 B247.6 B269.9 B
Slightly volatile
Enterprise Value220.1 B247.6 B269.9 B
Slightly volatile

OSR Fundamental Market Drivers

Cash And Short Term Investments66.1 K

About OSR Holdings, Financial Statements

OSR Holdings, investors use historical fundamental indicators, such as OSR Holdings,'s revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OSR Holdings,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue2.9 M3.1 M

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Additional Tools for OSR Stock Analysis

When running OSR Holdings,'s price analysis, check to measure OSR Holdings,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSR Holdings, is operating at the current time. Most of OSR Holdings,'s value examination focuses on studying past and present price action to predict the probability of OSR Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSR Holdings,'s price. Additionally, you may evaluate how the addition of OSR Holdings, to your portfolios can decrease your overall portfolio volatility.