insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

OSI · Osiris Acquisition Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$340.9K-$189.0K$720.5K$329.6K-$468.8K$1.61M$353.9K-
Total Operating Expenses$370.9K-$219.0K$750.5K$359.6K-$498.8K$1.64M$383.9K-
D&A----------
Operating Income($507.2K)-$5.02M($5.78M)($1.65M)-$5.30M($525.7K)--
Interest Expense----------
Income Tax$43.9K-$43.8K$59.9K$14.6K-$286.0K---
Net Income($551.2K)-$4.97M($5.84M)($1.67M)-$521.8K($744.2K)$5.78M-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Cash & Equivalents$93.1K$119.9K$285.1K$71.2K$521.3K$563.7K$50.1K$181.0K$460.4K$639.8K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$177.8K$209.3K$464.2K$353.3K$1.33M$1.47M$275.7K$467.1K$831.6K$1.10M
Total Assets$33.36M$33.17M$33.28M$32.91M$33.13M$33.16M$231.61M$231.01M$231.36M$231.23M
Current Liabilities$5.03M$4.69M$4.57M$4.20M$3.94M$3.71M$2.91M$2.53M$1.26M$1.14M
Long-term Debt----------
Total Liabilities$17.09M$16.35M$16.60M$21.20M$15.59M$13.95M$14.20M$14.11M$13.72M$19.38M
Stockholders' Equity($16.79M)($16.16M)($16.04M)($20.75M)($14.86M)($11.93M)($13.55M)($13.19M)($12.36M)($18.15M)
Retained Earnings($16.79M)($16.16M)($16.04M)($20.75M)($14.86M)($11.93M)($13.55M)($13.19M)($12.26M)($18.15M)

Cash Flow

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Operating Cash Flow($66.9K)---($42.4K)---($179.4K)-
Investing Cash Flow$40.1K---------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate--0.9%---35.4%---
Return on assets-1.7%-14.9%-17.7%-5.0%-0.2%-0.3%2.5%-
Return on equity3.3%--31.0%28.1%11.2%--3.9%5.6%-46.8%-
Return on invested capital----------
Liquidity
Current ratio0.040.040.100.080.340.400.090.180.660.96
Quick ratio0.040.040.100.080.340.400.090.180.660.96
Cash ratio0.020.030.060.020.130.150.020.070.370.56
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-1.99-2.05-2.07-1.59-2.23-2.78-17.10-17.51-18.71-12.74
Liabilities / Assets0.510.490.500.640.470.420.060.060.060.08
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)69.3%--5.3%-998.7%------
Net income growth (YoY)66.9%-853.0%-684.1%---90.2%-41.6%--
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-13.0%-35.5%-18.4%-57.4%-20.2%34.2%39.8%---

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Osiris Acquisition Corp. against the 5 most active filers in the same SIC group.