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Orasure Technologies (OSUR)
NASDAQ:OSUR
US Market

Orasure Technologies (OSUR) Financial Statements

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Orasure Technologies Financial Overview

Orasure Technologies's market cap is currently $289.43M. The company's EPS TTM is $0.15; its P/E ratio is 25.80; Orasure Technologies is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 405.47M$ 387.48M$ 233.67M$ 171.72M$ 154.60M
Gross Profit$ 179.42M$ 147.64M$ 117.60M$ 101.87M$ 94.58M
Operating Income$ 32.68M$ -4.67M$ -11.65M$ -6.28M$ -3.02M
EBITDA$ 64.35M$ 10.29M$ 9.00K$ 3.44M$ 15.53M
Net Income$ 53.66M$ -17.93M$ -23.00M$ -14.92M$ 16.66M
Balance Sheet
Cash & Short-Term Investments$ 290.41M$ 110.85M$ 153.04M$ 209.40M$ 156.34M
Total Assets$ 482.85M$ 444.71M$ 460.99M$ 454.47M$ 349.30M
Total Debt$ 13.50M$ 12.55M$ 12.27M$ 6.13M$ 5.58M
Net Debt$ -276.90M$ -71.43M$ -104.49M$ -154.67M$ -70.14M
Total Liabilities$ 52.17M$ 81.08M$ 80.46M$ 55.90M$ 42.15M
Stockholders' Equity$ 430.67M$ 363.62M$ 380.53M$ 398.57M$ 307.14M
Cash Flow
Free Cash Flow$ 131.28M$ -111.11M$ -83.50M$ -23.12M$ 490.00K
Operating Cash Flow$ 141.58M$ -47.20M$ -35.38M$ 5.81M$ 9.80M
Investing Cash Flow$ 66.15M$ 21.09M$ -5.50M$ -14.03M$ -19.80M
Financing Cash Flow$ -3.02M$ -3.83M$ -2.82M$ 92.48M$ -4.68M
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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