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Segments

By segment

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Chief Operating Decision Maker-$10.4M-168%

Other financials

Income statement

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Operating income-$10.2M-103%
EPS (diluted)-$0.27-50.0%

Balance sheet

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Cash & equivalents$917.6K-69.1%
Total debt$20.0M
Total equity-$10.8M-159%
Total assets$7.3M+71.7%

Cash flow

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Operating cash flow-$4.6M-32.6%
CapEx$316.4K
Free cash flow-$3.7M

Valuation

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Market cap$76.68M-3.8%
Enterprise value$95.76M

Returns & leverage

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Return on equity470%
Debt / equity-1.8×
Current ratio0.1×-1.1×

Where this comes from

Reported directly by OS Therapies in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: OS Therapies’s 10-Q, filed May 18, 2026.

Filed
May 18, 2026, 6:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-058070
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Interest expense(75,344)-
Non-operating expenses(153,594)-
Change in fair value of warrant liability-1,122,561
TOTAL OTHER (EXPENSE) INCOME(228,893)1,122,627
NET LOSS(10,396,831)(3,876,859)
NET LOSS available to common shareholders$(10,396,831)$(3,876,859)
Weighted-average # of shares38,674,66321,249,423
Basic and diluted loss per common share outstanding$(0.27)$(0.18)

Item 1. Consolidated Financial Statements.

FAQ

What is OS Therapies's net income?
OS Therapies (OSTX) reported net income of -$10.4M in Q1 2026.
How has OS Therapies's net income changed year-over-year?
OS Therapies's net income decreased by 168.2% year-over-year, from -$3.88M to -$10.4M.
What is the long-term trend for OS Therapies's net income?
Over 2 years (2023 to 2025), OS Therapies's net income has grown at a 92.1% compound annual growth rate (CAGR), from -$7.79M to -$28.75M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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