OSR Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9M | $3.5M | — | — | — |
| Cost of revenue | $2.3M | $2.7M | — | — | — |
| Gross profit | $592,905 | $811,236 | — | — | — |
| Selling, general & administrative | $18.9M | $12.5M | $1.8M | $35,388 | $3,308 |
| Research and development | $318,446 | $161,155 | — | — | — |
| Operating income | -$18.3M | -$11.7M | -$1.8M | -$35,388 | -$3,308 |
| Interest expense | $506,196 | $51,335 | — | — | — |
| Pretax income | -$28.9M | -$11.9M | $944,591 | — | — |
| Income tax expense | -$1.8M | -$1.6M | $540,811 | — | — |
| Net income | -$27.1M | -$2.4M | $403,780 | -$35,388 | -$3,308 |
| Balance Sheet | |||||
| Cash and equivalents | $1.7M | $341,543 | $15,419 | $124,501 | $4,757 |
| Current assets | $2.8M | $2.3M | $22,627 | $124,501 | $4,757 |
| Total assets | $171.2M | $175.2M | $36.6M | $1.2M | $705,087 |
| Current liabilities | $17.2M | $3.5M | $2.0M | $1.3M | $707,207 |
| Total liabilities | $44.2M | $32.0M | $4.1M | $1.3M | $707,207 |
| Stockholders' equity | $127.0M | -$8.3M | -$3.9M | -$37,508 | -$2,120 |
| Cash Flow Statement | |||||
| Cash from operations | -$4.3M | -$1.8M | -$818,766 | -$4,235 | -$461 |
| Depreciation and amortization | $7,269 | $5,900 | — | — | — |
| Share repurchases | — | $36.2M | $36.0M | — | — |
Shares outstanding 35.1M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.