NASDAQ : OSUR
OraSure Technologies, Inc. — Financial statements
Healthcare · Medical Instruments & Supplies · United States
Last price 3.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 271.74M
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Financial statements
OraSure Technologies, Inc. (OSUR) reported revenue of 112.41M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 106.31M | 109.06M | 184.61M | 402.22M | 378.05M | 226.90M |
| Other Revenue | 6.10M | 5.97M | 1.22M | 3.25M | 9.43M | 6.78M |
| Revenue | 112.41M | 115.02M | 185.83M | 405.47M | 387.48M | 233.67M |
| Cost of Revenue | 64.49M | 66.82M | 105.07M | 226.05M | 239.04M | 116.07M |
| Gross Profit | 47.93M | 48.20M | 80.76M | 179.42M | 148.44M | 117.60M |
| Selling, General & Admin | 74.70M | 73.29M | 74.91M | 92.18M | 117.44M | 95.08M |
| Research & Development | 44.35M | 42.53M | 25.45M | 33.16M | 36.24M | 34.17M |
| Operating Expenses | 119.05M | 115.82M | 100.36M | 125.34M | 153.68M | 129.25M |
| Operating Income | -71.13M | -67.62M | -19.60M | 54.08M | -5.24M | -11.65M |
| Earnings From Equity Investments | -2.62M | -2.34M | -1.70M | |||
| Currency Exchange Gain (Loss) | 500.00K | -900.00K | 1.20M | -100.00K | 1.60M | -700.00K |
| Other Non Operating Income (Expenses) | 8.70M | 8.28M | 11.05M | 23.67M | 4.88M | 1.57M |
| EBT Excluding Unusual Items | -66.35M | -62.59M | -9.05M | 77.65M | 1.24M | -10.78M |
| Merger & Restructuring Charges | -1.77M | -500.00K | -4.26M | -3.27M | ||
| Impairment of Goodwill | -3.60M | |||||
| Gain (Loss) on Sale of Assets | -248.00K | 725.00K | ||||
| Asset Writedown | -4.39M | -18.23M | -13.50M | |||
| Other Unusual Items | 19.12M | -4.57M | 99.00K | 188.00K | 1.49M | |
| Pretax Income | -49.25M | -66.93M | -17.70M | 56.26M | -15.68M | -9.29M |
| Income Tax Expense | -120.00K | 1.80M | 1.80M | 2.60M | 1.46M | 13.71M |
| Net Income | -49.13M | -68.73M | -19.50M | 53.66M | -17.13M | -23.00M |
| Net Income to Common | -49.13M | -68.73M | -19.50M | 53.66M | -17.13M | -23.00M |
| Shares Outstanding (Basic) | 70.80M | 73.48M | 74.43M | 73.35M | 72.50M | 71.98M |
| Shares Outstanding (Diluted) | 70.80M | 73.48M | 74.43M | 74.39M | 72.50M | 71.98M |
| EPS (Basic) | -0.69 | -0.94 | -0.26 | 0.73 | -0.24 | -0.32 |
| EPS (Diluted) | -0.69 | -0.94 | -0.26 | 0.72 | -0.24 | -0.32 |
| Free Cash Flow | -48.06M | -53.22M | 23.58M | 131.28M | -111.11M | -83.50M |
| Free Cash Flow Per Share | -0.68 | -0.72 | 0.32 | 1.76 | -1.53 | -1.16 |
| Gross Margin | 42.63% | 41.90% | 43.46% | 44.25% | 38.31% | 50.33% |
| Operating Margin | -63.27% | -58.79% | -10.55% | 13.34% | -1.35% | -4.98% |
| Profit Margin | -43.70% | -59.76% | -10.49% | 13.23% | -4.42% | -9.84% |
| Free Cash Flow Margin | -42.76% | -46.27% | 12.69% | 32.38% | -28.68% | -35.73% |
| EBITDA | -61.56M | -57.43M | -8.73M | 67.61M | 10.06M | 9.00K |
| EBITDA Margin | -54.76% | -49.93% | -4.70% | 16.68% | 2.60% | 0.00% |
| D&A For EBITDA | 9.57M | 10.19M | 10.87M | 13.54M | 15.31M | 11.66M |
| EBIT | -71.13M | -67.62M | -19.60M | 54.08M | -5.24M | -11.65M |
| EBIT Margin | -63.27% | -58.79% | -10.55% | 13.34% | -1.35% | -4.98% |
| Effective Tax Rate | 4.63% | |||||
| Revenue as Reported | 112.41M | 115.02M | 185.83M | 405.47M | 387.48M | 233.67M |
| Advertising Expenses | 600.00K | 500.00K | 1.60M | 4.80M | 5.10M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 160.58M | 199.28M | 267.76M | 290.41M | 83.98M | 116.76M |
| Short-Term Investments | 26.87M | 36.28M | ||||
| Cash & Short-Term Investments | 160.58M | 199.28M | 267.76M | 290.41M | 110.85M | 153.04M |
| Accounts Receivable | 25.60M | 22.20M | 23.82M | 40.17M | 97.81M | 75.83M |
| Other Receivables | 1.76M | 5.73M | ||||
| Receivables | 27.36M | 22.20M | 23.82M | 40.17M | 97.81M | 81.56M |
| Inventory | 30.07M | 31.06M | 34.20M | 47.61M | 95.70M | 53.14M |
| Prepaid Expenses | 3.37M | 5.22M | 3.96M | 6.04M | 6.27M | 7.94M |
| Other Current Assets | 1.55M | 4.15M | 3.49M | 2.23M | 14.56M | 3.63M |
| Total Current Assets | 222.94M | 261.91M | 333.22M | 386.46M | 325.19M | 299.31M |
| Property, Plant & Equipment | 49.85M | 51.32M | 58.69M | 58.27M | 71.11M | 84.98M |
| Long-Term Investments | 24.36M | 25.96M | 28.30M | 17.01M | ||
| Goodwill | 42.72M | 43.36M | 40.33M | 35.70M | 35.10M | 40.28M |
| Other Intangible Assets | 18.84M | 19.05M | 17.43M | 1.21M | 11.69M | 14.34M |
| Long-Term Deferred Tax Assets | 450.00K | 271.00K | 156.00K | |||
| Other Long-Term Assets | 1.41M | 1.30M | 1.53M | 1.22M | 1.09M | 5.07M |
| Total Assets | 360.55M | 403.17M | 479.66M | 482.85M | 444.18M | 460.99M |
| Accounts Payable | 8.40M | 6.52M | 8.17M | 13.15M | 38.02M | 28.02M |
| Accrued Expenses | 12.07M | 8.35M | 14.96M | 18.73M | 20.31M | 21.13M |
| Current Portion of Leases | 2.15M | 2.23M | 2.17M | 2.12M | 2.94M | 3.12M |
| Current Unearned Revenue | 851.00K | 1.52M | 2.96M | 1.56M | 2.27M | 2.94M |
| Other Current Liabilities | 1.64M | 21.18M | 5.22M | 3.98M | 5.52M | 12.85M |
| Total Current Liabilities | 25.12M | 39.80M | 33.48M | 39.54M | 69.06M | 68.06M |
| Long-Term Leases | 9.95M | 10.97M | 12.43M | 11.39M | 9.60M | 9.15M |
| Long-Term Deferred Tax Liabilities | 554.00K | 408.00K | 2.23M | |||
| Other Long-Term Liabilities | 7.71M | 11.58M | 23.40M | 696.00K | 680.00K | 1.00M |
| Total Liabilities | 42.77M | 62.34M | 69.32M | 52.17M | 79.75M | 80.46M |
| Additional Paid-In Capital | 527.96M | 531.39M | 538.13M | 529.54M | 520.45M | 511.06M |
| Retained Earnings | -188.29M | -172.16M | -103.43M | -83.93M | -137.59M | -120.45M |
| Comprehensive Income & Other | -21.90M | -18.40M | -24.36M | -14.94M | -18.43M | -10.08M |
| Shareholders' Equity | 317.78M | 340.83M | 410.34M | 430.67M | 364.43M | 380.53M |
| Total Liabilities & Equity | 360.55M | 403.17M | 479.66M | 482.85M | 444.18M | 460.99M |
| Total Debt | 12.09M | 13.20M | 14.60M | 13.50M | 12.55M | 12.27M |
| Net Cash (Debt) | 148.49M | 186.08M | 253.16M | 276.90M | 98.30M | 140.77M |
| Net Cash Per Share | 2.10 | 2.53 | 3.40 | 3.72 | 1.36 | 1.96 |
| Filing Date Shares Outstanding | 68.97M | 69.13M | 74.80M | 73.80M | 73.24M | 72.30M |
| Total Common Shares Outstanding | 68.97M | 70.39M | 74.60M | 73.53M | 72.73M | 72.07M |
| Working Capital | 197.82M | 222.11M | 299.74M | 346.92M | 256.13M | 231.24M |
| Book Value Per Share | 4.61 | 4.84 | 5.50 | 5.86 | 5.01 | 5.28 |
| Tangible Book Value | 256.23M | 278.42M | 352.57M | 393.77M | 317.63M | 325.91M |
| Tangible Book Value Per Share | 3.72 | 3.96 | 4.73 | 5.36 | 4.37 | 4.52 |
| Land | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
| Buildings | 39.03M | 39.07M | 36.15M | 34.61M | 35.58M | 35.42M |
| Machinery | 59.71M | 58.94M | 64.14M | 85.64M | 81.47M | 76.85M |
| Construction In Progress | 5.53M | 2.93M | 9.62M | 9.20M | 11.12M | 21.21M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -49.13M | -68.73M | -19.50M | 53.66M | -17.13M | -23.00M |
| Depreciation & Amortization | 9.57M | 10.19M | 10.87M | 13.54M | 15.31M | 11.66M |
| Loss (Gain) From Sale of Assets | 35.00K | -725.00K | 563.00K | 729.00K | ||
| Asset Writedown & Restructuring Costs | 4.39M | 18.23M | 17.10M | |||
| Loss (Gain) on Equity Investments | 2.62M | 2.34M | 1.70M | |||
| Stock-Based Compensation | 9.35M | 10.15M | 11.92M | 10.73M | 11.62M | 7.81M |
| Provision & Write-off of Bad Debts | 519.00K | -65.00K | 71.00K | -462.00K | -1.03M | -253.00K |
| Other Operating Activities | -16.66M | 6.57M | -1.46M | 141.00K | -1.68M | 108.00K |
| Change in Accounts Receivable | -198.00K | 1.95M | 15.87M | 31.12M | -25.16M | -6.45M |
| Change in Inventory | 3.44M | 3.56M | 13.10M | 48.23M | -43.27M | -21.21M |
| Change in Accounts Payable | 1.14M | -1.72M | -7.58M | -26.98M | 2.63M | 3.23M |
| Change in Unearned Revenue | -1.66M | -1.52M | -219.00K | -730.00K | -596.00K | -1.89M |
| Change in Other Net Operating Assets | -1.92M | -11.03M | -2.35M | -5.88M | -5.72M | -5.39M |
| Operating Cash Flow | -42.88M | -49.02M | 27.37M | 141.58M | -47.20M | -35.38M |
| Capital Expenditures | -5.18M | -4.20M | -3.80M | -10.30M | -63.91M | -48.12M |
| Sale of Property, Plant & Equipment | 230.00K | 1.00M | 121.00K | |||
| Cash Acquisitions | -3.61M | -3.61M | -5.04M | |||
| Investment in Securities | -30.19M | 27.79M | 24.54M | 42.10M | ||
| Other Investing Activities | 48.67M | 60.33M | 513.00K | |||
| Investing Cash Flow | -8.56M | -6.81M | -39.03M | 66.15M | 21.09M | -5.50M |
| Long-Term Debt Repaid | -61.00K | -842.00K | -1.34M | -1.38M | -686.00K | |
| Net Debt Issued (Repaid) | -80.00K | -61.00K | -842.00K | -1.34M | -1.38M | -686.00K |
| Issuance of Common Stock | 214.00K | 269.00K | 15.00K | 246.00K | ||
| Repurchase of Common Stock | -18.64M | -16.88M | -3.55M | -1.90M | -2.25M | -2.11M |
| Other Financing Activities | -46.00K | -208.00K | -264.00K | |||
| Financing Cash Flow | -18.72M | -16.94M | -4.18M | -3.02M | -3.83M | -2.82M |
| Foreign Exchange Rate Adjustments | -3.83M | 4.29M | -6.82M | 1.71M | -2.84M | -340.00K |
| Net Cash Flow | -74.00M | -68.48M | -22.64M | 206.43M | -32.78M | -44.04M |
| Free Cash Flow | -48.06M | -53.22M | 23.58M | 131.28M | -111.11M | -83.50M |
| Free Cash Flow Margin | -42.76% | -46.27% | 12.69% | 32.38% | -28.68% | -35.73% |
| Free Cash Flow Per Share | -0.68 | -0.72 | 0.32 | 1.76 | -1.53 | -1.16 |
| Levered Free Cash Flow | -44.57M | -17.04M | 31.23M | 137.35M | -107.16M | -82.61M |
| Unlevered Free Cash Flow | -43.44M | -17.04M | 31.23M | 137.35M | -107.16M | -82.61M |
| Cash Income Tax Paid | 1.80M | 1.80M | -4.90M | 9.40M | 13.70M | |
| Change in Working Capital | 807.00K | -8.76M | 18.82M | 45.76M | -72.12M | -31.70M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 244.84M | 173.60M | 269.28M | 602.57M | 350.04M | 626.01M |
| Enterprise Value | 96.35M | -29.42M | 1.82M | 392.70M | 267.01M | 455.65M |
| Last Close Price | 3.94 | 2.42 | 3.61 | 8.20 | 4.82 | 8.69 |
| PE Ratio | 11.23 | |||||
| Forward PE | 29.27 | 29.27 | 29.27 | 56.85 | 100.00 | |
| PS Ratio | 2.20 | 1.51 | 1.45 | 1.49 | 0.90 | 2.68 |
| PB Ratio | 0.86 | 0.51 | 0.66 | 1.40 | 0.96 | 1.65 |
| P/TBV Ratio | 0.97 | 0.62 | 0.76 | 1.53 | 1.10 | 1.92 |
| P/FCF Ratio | 11.42 | 4.59 | ||||
| P/OCF Ratio | 9.84 | 4.26 | ||||
| PEG Ratio | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | |
| EV/Sales Ratio | 0.88 | 0.01 | 0.97 | 0.69 | 1.95 | |
| EV/EBITDA Ratio | 5.81 | 26.53 | 50,627.89 | |||
| EV/EBIT Ratio | 7.26 | |||||
| EV/FCF Ratio | 0.08 | 2.99 | ||||
| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Debt / EBITDA Ratio | 0.19 | 0.93 | 5.04 | |||
| Debt / FCF Ratio | 0.62 | 0.10 | ||||
| Net Debt / Equity Ratio | -0.47 | -0.55 | -0.62 | -0.64 | -0.27 | -0.37 |
| Net Debt / EBITDA Ratio | 2.41 | 3.24 | 29.00 | -4.09 | -9.77 | -15,640.78 |
| Net Debt / FCF Ratio | 3.09 | 3.50 | -10.74 | -2.11 | 0.89 | 1.69 |
| Asset Turnover | 0.28 | 0.26 | 0.39 | 0.88 | 0.86 | 0.51 |
| Inventory Turnover | 2.03 | 2.05 | 2.57 | 3.15 | 3.21 | 2.73 |
| Quick Ratio | 7.48 | 5.57 | 8.71 | 8.36 | 3.02 | 3.45 |
| Current Ratio | 8.88 | 6.58 | 9.95 | 9.78 | 4.71 | 4.40 |
| Return on Equity (ROE) | -14.07% | -18.30% | -4.64% | 13.50% | -4.60% | -5.90% |
| Return on Assets (ROA) | -11.04% | -9.57% | -2.54% | 7.29% | -0.72% | -1.59% |
| Return on Invested Capital (ROIC) | -44.69% | -43.36% | -12.61% | 24.57% | -2.07% | -5.36% |
| Return on Capital Employed (ROCE) | -21.20% | -18.60% | -4.40% | 12.20% | -1.40% | -3.00% |
| Earnings Yield | -19.56% | -39.59% | -7.24% | 8.90% | -4.90% | -3.67% |
| FCF Yield | -19.41% | -30.66% | 8.76% | 21.79% | -31.74% | -13.34% |
| Buyback Yield / Dilution | 5.25% | 1.27% | -0.06% | -2.60% | -0.73% | -6.63% |