OSR Health, Inc. (OSRH)
OTC: OSRH · Surgical & Medical Instruments & Apparatus · Bellevue, WA · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Mar 31, 2026 | Apr 22, 2025 | Apr 17, 2024 | Mar 31, 2023 | · |
| Revenue | 2,905,805 | 3,530,303 | · | · | · |
| Cost of revenue | 2,312,900 | 2,719,067 | · | · | · |
| Gross profit | 592,905 | 811,236 | · | · | · |
| Research and development | 318,446 | 161,155 | · | · | · |
| Selling, general and administrative | 18,928,908 | 12,503,433 | 1,830,700 | 35,388 | 3,308 |
| General and administrative | · | 3,524,549 | 1,830,700 | · | · |
| Operating income | -18,336,003 | -11,692,197r | -1,830,700 | -35,388 | -3,308 |
| Interest expense | 506,196 | 51,335r | · | · | · |
| Interest and investment income | 63,883 | 21,294r | 2,775,291 | · | · |
| Total non-operating income (expense) | · | 1,409,398 | 2,775,291 | · | · |
| Income before income taxes | -28,888,361 | -11,892,678r | 944,591 | · | · |
| Income tax expense | -1,829,820 | -1,563,768r | 540,811 | · | · |
| Income from continuing operations | · | · | -1,830,700 | -35,388 | · |
| Net income including non-controlling interests | -27,058,541 | -10,328,910 | 403,780 | -35,388 | -3,308 |
| Net income to non-controlling interests | -9,047,642 | · | · | · | · |
| Net income | · | -2,410,879 | 403,780 | -35,388 | -3,308 |
| Net income to common shareholders | -18,010,899 | -10,328,910 | · | · | · |
| Earnings per share, basic | -0.92 | -4.79r | 0.05 | -0.01 | · |
| Earnings per share, diluted | -0.80 | -4.79r | 0.05 | -0.01 | · |
| Earnings per share, basic and diluted | · | · | · | -0.01 | 0.00 |
| Weighted average shares, basic | 19,515,034 | 2,155,000r | 7,688,260 | 1,500,000 | · |
| Weighted average shares, diluted | 22,560,443 | 2,155,000r | 7,719,699 | 1,500,000 | · |
| Weighted average shares, basic and diluted | · | · | · | 1,500,000 | 1,500,000 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterest
us-gaap:InvestmentIncomeInterestAndDividendTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted