OSAGF Financial Statements & Analysis
Complete financial statements for OSAGF including income statement, balance sheet, and cash flow statement. Analyze OSAGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
37291.7% ↑
Net Income
83.5% ↑
Gross Margin
417.8% ↑
Operating Margin
115.4% ↑
Balance Sheet
Current Ratio
82.5% ↑
Debt to Equity
1047.2% ↓
Asset Turnover
19012.4% ↑
Cash Flow
Operating Cash Flow
100.0% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
100.0% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.89M | 3.32B | 37291.7% | |
| Gross Profit | 438.00K | 848.00M | 193507.3% | |
| Operating Income | -1.22M | 70.00M | 5851.8% | |
| Net Income | -786.00M | -130.00M | 83.5% | |
| EPS | -7.94 | -0.12 | 98.5% | |
| EBITDA | -1.11M | 610.00M | 55154.2% | |
| Gross Margin | 4.93% | 25.52% | 417.8% | |
| Operating Margin | -13.69% | 2.11% | 115.4% | |
| Net Income Margin | -8844.38% | -3.91% | 100.0% | |
| R&D Expenses | 419.00M | 388.00M | 7.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.32B | 8.89M | 3.59B | — | — |
| Gross Profit | 848.00M | 438.00K | 840.00M | — | — |
| Operating Income | 70.00M | -1.22M | -10.78M | — | — |
| Net Income | -130.00M | -786.00M | 59.58M | — | — |
| EPS | -0.12 | -7.94 | 0.10 | — | — |
| EBITDA | 610.00M | -1.11M | -10.75M | — | — |
| Gross Margin | 25.52% | 4.93% | 23.40% | — | — |
| Operating Margin | 2.11% | -13.69% | -0.30% | — | — |
| Net Income Margin | -3.91% | -8844.38% | 1.66% | — | — |
| R&D Expenses | 388.00M | 419.00M | 480.00M | — | — |
Financial Metrics
Want to dive deeper into OSAGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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