OraSure Technologies financials
$3.92+2.62%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.0M | $185.8M | $405.5M | $387.5M | $233.7M | $171.7M | $154.6M | $181.7M | $167.1M | $128.2M |
| Gross profit | $48.2M | $79.4M | $171.7M | $148.4M | $117.6M | $101.9M | $94.6M | $113.6M | $99.0M | $88.0M |
| Gross margin | 41.9% | 42.7% | 42.3% | 38.3% | 50.3% | 59.3% | 61.2% | 62.5% | 59.2% | 68.7% |
| Operating income | -$72.7M | -$28.3M | $32.7M | -$22.2M | -$10.2M | -$5.2M | $8.5M | $28.4M | $40.2M | $20.3M |
| Net income | -$68.7M | -$19.5M | $53.7M | -$17.1M | -$23.0M | -$14.9M | $16.7M | $20.4M | $30.9M | $19.7M |
| Net margin | −59.8% | −10.5% | 13.2% | −4.4% | −9.8% | −8.7% | 10.8% | 11.2% | 18.5% | 15.4% |
| Diluted EPS | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $-0.22 | $0.27 | $0.33 | $0.51 | $0.35 |
| EBITDA | -$58.2M | -$13.6M | $64.4M | $10.3M | $9.0K | $3.1M | $15.1M | $34.9M | $34.1M | $25.9M |
| Operating cash flow | -$49.0M | $27.4M | $141.6M | -$47.2M | -$33.9M | $6.9M | $10.5M | $39.1M | $28.2M | $24.6M |
| Free cash flow | -$53.2M | $23.6M | $131.3M | -$111.1M | -$82.0M | -$19.8M | $1.2M | $32.7M | $23.8M | $20.2M |
| Diluted shares | 73.5M | 74.4M | 74.4M | 72.5M | 72.0M | 67.5M | 62.2M | 62.5M | 61.0M | 56.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $199.3M | $267.8M | $290.4M | $84.0M | $116.8M | $160.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $26.9M | $36.3M | $48.6M |
| Total debt | $163.0K | $154.0K | $765.0K | $1.7M | $2.9M | $1.4M |
| Total assets | $403.2M | $479.7M | $482.8M | $444.2M | $461.0M | $454.5M |
| Total liabilities | $62.3M | $69.3M | $52.2M | $79.8M | $80.5M | $55.9M |
| Shareholders' equity | $340.8M | $410.3M | $430.7M | $364.4M | $380.5M | $398.6M |
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