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Orasure Technologies (OSUR)
NASDAQ:OSUR
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Orasure Technologies (OSUR) Financial Statements

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Orasure Technologies Financial Overview

Orasure Technologies's market cap is currently ―. The company's EPS TTM is $0.15; its P/E ratio is 25.66; Orasure Technologies is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 39.91M$ 54.34M$ 54.13M$ 75.88M$ 89.19M
Gross Profit$ 17.07M$ 24.69M$ 24.07M$ 35.13M$ 44.34M
EBIT$ -3.83M$ -234.00K$ -3.60M$ 7.22M$ 17.04M
EBITDA$ -1.26M$ 2.28M$ -871.00K$ 10.79M$ 20.40M
Net Income Common Stockholders$ -4.51M$ -615.00K$ -3.58M$ 20.07M$ 11.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 278.57M$ 267.38M$ 263.77M$ 290.41M$ 224.89M
Total Assets$ 464.08M$ 466.34M$ 467.56M$ 482.85M$ 458.43M
Total Debt$ 11.11M$ 12.62M$ 12.99M$ 13.50M$ 15.02M
Net Debt$ -267.46M$ -254.76M$ -250.78M$ -276.90M$ -209.87M
Total Liabilities$ 38.52M$ 40.50M$ 41.31M$ 52.17M$ 53.55M
Stockholders Equity$ 425.56M$ 425.84M$ 426.25M$ 430.67M$ 404.88M
Cash Flow-
Free Cash Flow$ 12.54M$ 6.23M$ 5.16M$ 40.08M$ 34.86M
Operating Cash Flow$ 12.68M$ 7.84M$ 6.74M$ 41.37M$ 36.95M
Investing Cash Flow$ 7.33M$ 5.66M$ -46.53M$ 30.55M$ -2.57M
Financing Cash Flow$ -727.00K$ -2.04M$ -1.30M$ -355.00K$ -705.00K
Currency in USD

Orasure Technologies Earnings and Revenue History

Orasure Technologies Debt to Assets

Orasure Technologies Cash Flow

Orasure Technologies Forecast EPS vs Actual EPS

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