Orasure Technologies (OSUR)
NASDAQ:OSUR
Holding OSUR?
Track your performance easily

Orasure Technologies (OSUR) Financial Statements

626 Followers

Orasure Technologies Financial Overview

Orasure Technologies's market cap is currently ―. The company's EPS TTM is $0.36; its P/E ratio is 11.89; Orasure Technologies is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 54.34M$ 54.13M$ 75.88M$ 89.19M$ 85.44M
Gross Profit$ 24.69M$ 24.07M$ 35.13M$ 44.34M$ 26.37M
EBIT$ -234.00K$ -3.60M$ 7.22M$ 13.51M$ -4.96M
EBITDA$ 2.28M$ -871.00K$ 10.79M$ 16.87M$ 5.35M
Net Income Common Stockholders$ -615.00K$ -3.58M$ 20.07M$ 11.16M$ -4.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 267.38M$ 263.77M$ 290.41M$ 224.89M$ 185.94M
Total Assets$ 466.34M$ 467.56M$ 482.85M$ 458.43M$ 453.59M
Total Debt$ 12.62M$ 12.99M$ 13.50M$ 15.02M$ 15.42M
Net Debt$ -254.76M$ -250.78M$ -276.90M$ -209.87M$ -170.51M
Total Liabilities$ 40.50M$ 41.31M$ 52.17M$ 53.55M$ 59.45M
Stockholders Equity$ 425.84M$ 426.25M$ 430.67M$ 404.88M$ 394.14M
Cash Flow-
Free Cash Flow$ 6.23M$ 5.16M$ 40.08M$ 35.32M$ 55.60M
Operating Cash Flow$ 7.84M$ 6.74M$ 41.37M$ 36.95M$ 57.30M
Investing Cash Flow$ 5.66M$ -46.53M$ 30.55M$ -2.57M$ 37.12M
Financing Cash Flow$ -2.04M$ -1.30M$ -355.00K$ -705.00K$ -632.00K
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis