OSUR Earnings & Financial Statements
OraSure Technologies, Inc.
$3.79
+$0.08(+2.02%)
55
Overall
60
Value
63
Tech
42
Quality
Market Cap
$255.87M
Volume
256.34K
52W Range
$2.08 - $4.58
Target Price
$4.00
OSUR earnings and financial statements: OraSure Technologies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OSUR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $115.02M | $185.83M | $405.47M | $387.48M | $233.67M |
| Cost of revenue | $66.82M | $106.44M | $233.82M | $239.04M | $116.07M |
| Operating income | -$71.97M | -$28.25M | $32.68M | -$22.16M | -$10.16M |
| EBITDA | -$56.74M | -$6.83M | $77.19M | -$139.0K | $846.0K |
| Net income | -$68.73M | -$19.50M | $53.66M | -$17.13M | -$23.00M |
| EPS (diluted) | $-0.94 | $-0.26 | $0.72 | $-0.25 | $-0.32 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $403.17M | $479.66M | $482.85M | $444.18M | $460.99M |
| Total liabilities | $62.34M | $69.32M | $52.17M | $79.75M | $80.46M |
| Shareholders’ equity | $340.83M | $410.34M | $430.67M | $364.43M | $380.53M |
| Cash and equivalents | $199.28M | $267.76M | $290.41M | $83.98M | $116.76M |
| Long-term debt | $10.97M | $12.43M | $11.39M | $9.60M | $9.15M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$49.02M | $27.37M | $141.58M | -$47.20M | -$35.38M |
| Capital expenditure | -$3.20M | -$3.80M | -$10.30M | -$63.91M | -$48.12M |
| Free cash flow | -$53.22M | $23.58M | $135.78M | -$111.11M | -$83.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OSUR | $3.79 | +2.0% | 256.34K |
| 3 | ||||
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