OSR Holdings Income Statement (2024-2025) | OSRH

Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.91M0.88M0.82M0.92M0.76M1.14M0.63M0.38M
Cost of Revenue (Quarter) 0.67M0.65M0.64M0.76M0.59M1.10M0.37M0.25M
Gross Profit (Quarter) 0.24M0.23M0.18M0.16M0.17M0.03M0.26M0.13M
Operating items
Amortization - Intangibles (Quarter) 2.90M2.78M2.82M2.27M2.35M2.39M
Depreciation & Amortization - Total (Quarter) 0.02M0.02M0.01M378.00203.00313.00
Research & Development (Quarter) 0.05M0.05M0.05M0.09M0.05M-0.00M
Share-based Compensation (IS) (Quarter) 0.01M0.01M0.02M0.01M0.04M0.02M
Selling, General & Administrative (Quarter) 3.54M3.44M3.75M1.77M3.09M5.26M4.07M6.52M
Operating Expenses (Quarter) 3.61M3.50M3.81M1.77M3.18M5.32M4.06M6.52M
Operating Income (Quarter) -3.30M-3.21M-3.57M-1.61M-2.92M-5.23M-3.80M-6.39M
EBIT (Quarter) -3.30M-3.21M-3.57M-1.61M-2.92M-5.23M-3.80M-6.39M
Non-operating items
Interest & Investment Income (Quarter) 0.01M0.00M0.00M0.01M0.00M0.02M0.02M0.02M
Other Non Operating Income (Quarter) 0.03M0.03M0.08M0.00M0.03M0.22M0.02M4.12M
Net income details
EBT (Quarter) -3.36M-3.25M-3.50M-1.79M-11.39M-5.23M-4.49M-7.78M
Tax Provisions (Quarter) 4.00-0.97M-0.14M-0.45M-1.29M-0.53M
Profit After Tax (Quarter) -3.36M-2.28M-3.36M-1.34M-11.39M-5.23M-3.19M-7.25M
Income from Non-Controlling Interests (Quarter) -5.56M-1.82M-4.08M
Income from Continuing Operations (Quarter) -3.36M-2.28M-3.36M-1.34M-11.39M-5.23M-3.19M-7.25M
Consolidated Net Income (Quarter) -3.36M-2.28M-3.36M-1.34M-11.39M-5.23M-3.19M-7.25M
Income towards Parent Company (Quarter) -3.36M-2.28M-3.36M-1.34M-11.39M-5.23M-3.19M-7.25M
Net Income towards Common Stockholders (Quarter) -3.36M-2.28M-3.36M-1.34M-11.39M0.33M-2.13M-4.82M
Additional items
EPS (Basic) (Quarter) -0.60-0.41-1.56-0.62-1.040.02-0.10-0.16
EPS (Weighted Average and Diluted) (Quarter) -0.01-0.02-0.06-0.46
Shares Outstanding (Weighted Average) (Quarter) 5.62M5.28M2.15M10.91M15.16M17.38M19.52M
Shares Outstanding (Diluted Average) (Quarter) 5.62M4.95M4.04M
EBITDA (Quarter) -3.34M-2.27M-3.36M-1.31M-10.93M4.66M-5.45M-6.20M
Interest Expenses (Quarter) 0.01M0.00M0.00M0.16M0.02M0.04M0.69M0.41M
Tax Rate (Quarter) 0.00%29.95%3.99%25.17%28.84%6.87%