OraSure Technologies financials
$3.92+2.62%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.6M | $27.9M | $26.8M | $27.1M | $31.2M | $29.9M | $37.4M | $39.9M | $54.3M | $54.1M | $75.9M | $89.2M |
| Gross profit | $13.3M | $11.8M | $11.0M | $11.8M | $13.2M | $12.3M | $13.6M | $17.1M | $24.7M | $24.1M | $35.1M | $44.3M |
| Gross margin | 43.5% | 42.3% | 41.0% | 43.5% | 42.1% | 41.1% | 36.2% | 42.8% | 45.4% | 44.5% | 46.3% | 49.7% |
| Operating income | $5.4M | -$23.3M | -$19.8M | -$16.1M | -$18.0M | -$18.7M | -$12.4M | -$6.0M | -$2.7M | -$7.1M | $3.9M | $10.9M |
| Net income | $6.2M | -$22.4M | -$19.3M | -$13.7M | -$19.7M | -$16.0M | -$10.8M | -$4.5M | -$615.0K | -$3.6M | $20.1M | $11.2M |
| Net margin | 20.4% | −80.1% | −72.1% | −50.6% | −63.0% | −53.6% | −28.8% | −11.3% | −1.1% | −6.6% | 26.5% | 12.5% |
| Diluted EPS | $0.09 | $-0.32 | $-0.27 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.26 | $0.15 |
| EBITDA | $7.9M | -$21.0M | -$12.9M | -$13.7M | -$15.5M | -$16.0M | -$9.9M | -$3.4M | $826.0K | -$1.0M | $7.2M | $20.4M |
| Operating cash flow | -$9.9M | -$13.9M | -$9.0M | -$10.1M | -$10.2M | -$19.7M | $109.0K | $12.7M | $7.8M | $6.7M | $41.4M | $36.9M |
| Free cash flow | -$12.3M | -$14.8M | -$9.9M | -$11.0M | -$12.2M | -$20.2M | -$347.0K | $12.5M | $6.2M | $5.2M | $40.1M | $34.9M |
| Diluted shares | 70.2M | 69.7M | 71.5M | 73.0M | 74.5M | 74.9M | 75.0M | 74.6M | 74.2M | 73.9M | 75.9M | 74.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $160.6M | $177.0M | $199.3M | $216.5M | $234.6M | $247.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $206.0K | $226.0K | $163.0K | $180.0K | $195.0K | $144.0K |
| Total assets | $360.6M | $379.2M | $403.2M | $423.1M | $445.0M | $457.6M |
| Total liabilities | $42.8M | $65.8M | $62.3M | $61.1M | $64.3M | $61.3M |
| Shareholders' equity | $317.8M | $313.3M | $340.8M | $362.0M | $380.7M | $396.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology