---
title: "Odysseus (CSHR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CSHR.US/norm.md"
symbol: "CSHR.US"
name: "Odysseus"
parent: "https://longbridge.com/en/quote/CSHR.US.md"
datetime: "2026-05-05T18:43:09.260Z"
locales:
  - [en](https://longbridge.com/en/quote/CSHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CSHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CSHR.US/norm.md)
---

# Odysseus (CSHR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4700 | 0.3300 | 0.5643 | 0.4500 | 0.6000 |
| ROE | 31.28% | 23.00% | 43.94% | 35.41% | 51.25% |
| Revenue | 29.99M | 29.62M | 31.86M | 28.38M | 24.49M |
| Net income | 32.26M | 23.59M | 40.06M | 31.54M | 41.48M |
| Operating income | 983.17M | -955.72M | 2.07B | -436.18M | 1.68B |
| Gross margin | 83.52% | 87.93% | 76.80% | 87.92% | 86.48% |
| Net margin | 107.56% | 79.64% | 125.72% | 111.11% | 169.39% |
| Profit quality | -1477.09% | -634.55% | -2365.98% | -986.76% | -3097.34% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.18B | 4.71B | 6.02B | 4.67B | 5.35B |
| Leverage | 15.07 | 11.34 | 15.29 | 12.72 | 15.50 |
| BVPS | 6.23 | 6.33 | 5.91 | 5.47 | 5.24 |
| Turnover | 0.0233 | 0.0235 | 0.0232 | 0.0224 | 0.0169 |
| Cash & STI | 73.23M | 57.05M | 24.92M | 96.97M | 50.58M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.90M | 2.93M | 3.02M | 3.46M | 3.64M |
| Net debt | -1.05M | -6.60M | 27.75M | 34.97M | 70.68M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -66.56M | 150.61M | -87.63M | 44.20M | -54.34M |
| Investing CF | -122530.00 | -486682.00 | 485925.95 | 1.55M | 3.05M |
| Financing CF | 101.97M | -103.17M | 37.18M | -2.58M | 67.82M |
| Free CF | 615.40M | -573.25M | 1.27B | -296.92M | 976.41M |
| OCF coverage | 77.55% | 151.69% | -1592.11% | 772.13% | -8062.38% |
| Repaid & issued | 27.98M | - | 42.70M | 3.27M | 68.05M |
| CapEx | -91367.00 | -104642.00 | -59517.98 | -66116.00 | -30005.00 |

## Distribution Plan

**Dividend Yield**: 6.35