Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $3.53M | $2.91M |
| Revenue growth | — | — | — | — | -17.7% |
| Gross profit | — | — | — | $811K | $593K |
| Gross margin | — | — | — | 23.0% | 20.4% |
| Operating income | -$3.31K | -$35.4K | -$1.83M | -$11.7M | -$18.3M |
| Operating margin | — | — | — | -331.2% | -631.0% |
| Net income | -$3.31K | -$35.4K | $404K | -$10.3M | -$27.1M |
| Net margin | — | — | — | -292.6% | -931.2% |
| EPS (diluted) | $0.00 | -$0.01 | $0.05 | -$4.79 | -$0.80 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$461.00 | -$4.24K | -$819K | -$1.85M | -$4.33M |
| Share buybacks | — | — | $36.0M | $36.2M | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.76K | $125K | $15.4K | $342K | $1.70M |
| Total assets | $705K | $1.23M | $36.6M | $175M | $171M |
| Total liabilities | $707K | $1.26M | $4.11M | $32.0M | $44.2M |
| Long-term debt | — | — | — | $498K | — |
| Shareholders' equity | -$2.12K | -$37.5K | $153M | $143M | $127M |
| Retained earnings | -$27.1K | -$62.5K | -$3.91M | -$19.2M | -$37.2M |
| Shares (wtd avg diluted) | 1.73M | 1.50M | 7.72M | 2.15M | 22.6M |
Every figure is extracted from OSR Health, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.