OSHDF Financial Statements & Analysis
Complete financial statements for OSHDF including income statement, balance sheet, and cash flow statement. Analyze OSHDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
34.0% ↑
Net Income
192.1% ↑
Gross Margin
14.9% ↑
Operating Margin
143.9% ↑
Balance Sheet
Current Ratio
39.5% ↑
Debt to Equity
-7.1% ↑
Asset Turnover
31.2% ↑
Cash Flow
Operating Cash Flow
26.7% ↑
Net Cash Flow
284.5% ↑
Free Cash Flow
26.7% ↑
Cash Flow to Debt
23.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 36.05M | 48.30M | 34.0% | |
| Gross Profit | 22.48M | 34.59M | 53.9% | |
| Operating Income | -84.53M | 49.72M | 158.8% | |
| Net Income | -194.51M | 179.05M | 192.1% | |
| EPS | -0.03 | 0.03 | 192.1% | |
| EBITDA | -171.76M | 191.06M | 211.2% | |
| Gross Margin | 62.36% | 71.63% | 14.9% | |
| Operating Margin | -234.46% | 102.94% | 143.9% | |
| Net Income Margin | -539.52% | 370.71% | 168.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 48.30M | 36.05M | 70.23M | — | — |
| Gross Profit | 34.59M | 22.48M | 55.38M | — | — |
| Operating Income | 49.72M | -84.53M | -69.08M | — | — |
| Net Income | 179.05M | -194.51M | -84.49M | — | — |
| EPS | 0.03 | -0.03 | -0.01 | — | — |
| EBITDA | 191.06M | -171.76M | -39.80M | — | — |
| Gross Margin | 71.63% | 62.36% | 78.85% | — | — |
| Operating Margin | 102.94% | -234.46% | -98.36% | — | — |
| Net Income Margin | 370.71% | -539.52% | -120.29% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OSHDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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