Dudediligence.

OS Therapies Incorporated

OSTXAMEX · Pharmaceutical Preparations
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Fundamentals

Oldest to newest
Net income, by quarter
−$2.9MSep ’24−$3.0MDec ’24−$3.9MMar ’25−$4.5MJun ’25−$6.9MSep ’25−$13.5MDec ’25−$10.4MMar ’26−$8.6MJun ’26
Fiscal years, by the month each ended
LineDec 2022Dec 2023Dec 2024Dec 2025
Operating incomenone on file−$4.3M−$6.8M−$28.7M
Net incomenone on file−$7.8M−$8.9M−$28.8M
Operating cash flownone on file−$3.0M−$7.3M−$14.2M
Free cash flownone on filenone on filenone on file−$14.7M
Cash$171,480$38,982$5.5M$269,830
Shares outstandingnone on file5.3M20.9M37.1M