Revenue
316 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 315669 USD Source
Fundies. English
OSR HOLDINGS, INC.
EDGARAnnual consolidated revenue for 2025: about USD 2.906M, using the latest reported figures. The previous period, 2024, was about USD 3.53M.
Latest quarter
Operating margin
-960.79%
2026 Q2 · %
Operating cash flow
-2.42 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 1.5 million USD Source
Exact value
1499603 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 35.1 million shares Source
Exact value
35118692 shares
Reported share-count change
77.31% · 15.3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.81 million USD
2025-07-01 – 2026-06-30
Net income
-2.41 million USD
2024-01-01 – 2024-12-31
Exact inputs and evidence
Operating cash flow
-7.2 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -3258041 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -546678 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -4328034 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -3258041 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -1001956.92 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -3422481 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -1001956.92 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 5 of 11 periods available· newest 2025-12-31
- Net income: 4 of 11 periods available· newest 2024-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-17.7%Prior period
USD 3.53 million
–
Current period
USD 2.91 million
–
Exact inputs and evidence
2905805 − 3530303 = -624498 USD
3530303 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2905805 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.48 millionPrior period
−USD 1.85 million
–
Current period
−USD 4.33 million
–
Exact inputs and evidence
-4328034 − -1849474 = -2478560 USD
-1849474 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-4328034 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 2.91 million 100% of revenue
- Operating costs Derived USD 21.25 million 731% of revenue
- Operating income −USD 18.34 million −631% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −USD 4.33 million −149% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Operating loss: operating costs were 431% of revenue.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 3530303 | 15220303 Derived | -11690000 | -9279121 Derived | -2410879 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2905805 | 21245805 Derived | -18340000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 3530303 |
|
| 2025 | Revenue | 2905805 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-17.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | -17.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -631.2% 2025
Net margin -68.3% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -331.1% |
|
| 2025 | Operating margin | -631.2% |
|
| 2024 | Net margin | -68.3% |
|
| 2025-12-31 | Net margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -4.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -1849474 |
|
| 2025 | Operating cash flow | -4328034 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
25.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 18.3% |
|
| 2025 | Liabilities / assets | 25.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.16× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 0.67× |
|
| 2025 | Current assets / current liabilities | 0.16× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | −USD 3,308 Exact valueExact value: -3308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 461 Exact valueExact value: -461 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 35,388 Exact valueExact value: -35388 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,235 Exact valueExact value: -4235 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 403,780 Exact valueExact value: 403780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 818,766 Exact valueExact value: -818766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 2.41 million Exact valueExact value: -2410879 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.85 million Exact valueExact value: -1849474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | −USD 4.33 million Exact valueExact value: -4328034 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
24 filings · 911 latest values · 911 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001840425, 1840425, edgar:1840425
Also known as BELLEVUE LIFE SCIENCES ACQUISITION CORP., Bellevue Life Sciences Acquisition Corp., OSR HOLDINGS, INC., OSR HEALTH, INC., OSR HOLDINGS, INC., OSR Health, Inc., OSR Holdings, Inc.