OSUR
Orasure Techs (OSUR)
NASDAQ
$3.91-$0.09 (-2.25%)
Price as of Jun 03, 2026 7:04 PM EDT
  • $296.0M
    Market Cap
  • 35.14%
    1-Year Change
  • Medical Instruments & Supplies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
109.1M
-41.31%
185.8M
-54.17%
405.5M
+4.64%
387.5M
+65.82%
Cost of Revenue
66.8M
-37.22%
106.4M
-54.48%
233.8M
-2.51%
239.8M
+106.63%
Gross Profit
48.2M
-39.29%
79.4M
-53.75%
171.7M
+16.27%
147.6M
+25.54%
Sales and Marketing Expense
26.1M
-15.71%
31.0M
-14.68%
36.3M
-26.24%
49.2M
+10.03%
Research and Development Expense
-42.5M
+63.27%
-26.0M
-22.77%
-33.7M
-6.92%
-36.2M
+6.05%
Depreciation and Amortization Expense
10.2M
-6.25%
10.9M
-48.07%
20.9M
+36.77%
15.3M
+31.31%
Total Operating Expenses
120.2M
+11.64%
107.6M
-22.54%
139.0M
-18.54%
170.6M
+33.52%
Operating Profit
-72.0M
+154.76%
-28.3M
-186.43%
32.7M
+242.37%
-23.0M
+125.87%
Interest Income
7.4M
-39.73%
12.2M
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
7.4M
-39.73%
12.2M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
7.4M
-39.73%
12.2M
-48.04%
23.6M
+263.74%
6.5M
+643.23%
Income before Taxes
-64.6M
+303.64%
-16.0M
-128.44%
56.3M
+441.45%
-16.5M
+77.31%
Income Taxes
1.8M
+0.11%
1.8M
-30.89%
2.6M
+78.53%
1.5M
-89.36%
Extraordinary Items
0
-100.00%
4.4M
-59.44%
10.8M
-36.68%
17.1M
N/A
Net Income
-68.7M
+252.47%
-19.5M
-136.34%
53.7M
+399.18%
-17.9M
-22.02%
Net Income from Continuing Operations Applicable to Common
-68.7M
+252.47%
-19.5M
-134.66%
56.3M
+441.45%
-16.5M
+77.31%
Basic EPS and Net Income
-0.94
+261.54%
-0.26
-135.62%
0.73
+392.00%
-0.25
-21.87%
Diluted EPS and Net Income
-0.94
+261.54%
-0.26
-136.11%
0.72
+388.00%
-0.25
-21.87%
Basic Weighted Average Shares
73.5M
-1.27%
74.4M
+1.48%
73.3M
+1.16%
72.5M
+0.73%
Diluted Weighted Average Shares
73.5M
-1.27%
74.4M
+0.06%
74.4M
+2.60%
72.5M
+0.73%
Balance Sheet
Cash and Cash Equivalents
199.3M
-25.58%
267.8M
-7.80%
290.4M
+245.80%
84.0M
-28.08%
Short-Term Investments
N/A
N/A
N/A
N/A
0
-100.00%
26.9M
-25.94%
Cash and Cash Equivalents and Short-Term Investments
199.3M
-25.58%
267.8M
-7.80%
290.4M
+161.99%
110.8M
-27.57%
Total Current Assets
261.9M
-21.40%
333.2M
-13.78%
386.5M
+18.65%
325.7M
+12.93%
Accumulated Depreciation
62.9M
-4.61%
65.9M
-22.58%
85.1M
+21.84%
69.9M
+14.26%
Property and Plant and Equipment and Net
39.2M
-13.14%
45.1M
-0.69%
45.4M
-23.55%
59.4M
-32.61%
Total Long-Term Assets
141.3M
-3.54%
146.4M
+51.93%
96.4M
-19.00%
119.0M
-31.04%
Total Assets
403.2M
-15.95%
479.7M
-0.66%
482.8M
+8.58%
444.7M
-3.53%
Income Taxes Payable
1.2M
N/A
0
-100.00%
554,000
+35.78%
408,000
-81.74%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
39.8M
+18.85%
33.5M
-15.31%
39.5M
-43.83%
70.4M
+3.42%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
22.5M
-37.09%
35.8M
+183.57%
12.6M
+18.20%
10.7M
-13.73%
Total Liabilities
62.3M
-10.07%
69.3M
+32.87%
52.2M
-35.65%
81.1M
+0.78%
Retained Earnings
-172.2M
+66.45%
-103.4M
+23.23%
-83.9M
-39.35%
-138.4M
+14.89%
Total Stockholders Equity
340.8M
-16.94%
410.3M
-4.72%
430.7M
+18.44%
363.6M
-4.44%
Total Shares Outstanding
70.4M
-5.64%
74.6M
+1.46%
73.5M
+1.09%
72.7M
+0.92%
Cash Flow
Cash from Operating Activities
-49.0M
-279.09%
27.4M
-80.67%
141.6M
+399.95%
-47.2M
+33.41%
Capital Expenditures
4.2M
+10.53%
3.8M
-34.56%
5.8M
-14.35%
6.8M
-81.50%
Cash from Investing Activities
-6.8M
-82.55%
-39.0M
-158.99%
66.2M
+213.75%
21.1M
+483.29%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-16.9M
+305.75%
-4.2M
+38.14%
-3.0M
-21.03%
-3.8M
+35.89%
Financials Ratio
Gross Margin
38.73%
-9.36%
42.72%
+0.92%
42.33%
+11.11%
38.10%
-24.29%
Operating Margin
-65.99%
+334.10%
-15.20%
-288.60%
8.06%
+236.05%
-5.92%
+36.21%
Return on Assets
-15.57%
+284.28%
-4.05%
-135.02%
11.57%
+392.13%
-3.96%
-21.18%
Return on Equity
-18.30%
+294.62%
-4.64%
-134.32%
13.51%
+380.29%
-4.82%
-18.36%
Revenue Growth
-41.31%
-23.73%
-54.17%
-1,266.56%
4.64%
-92.95%
65.82%
+82.44%
Current Ratio
6.58
-33.87%
9.95
+1.81%
9.77
+111.25%
4.63
+9.19%
Cash Ratio
5.01
-37.38%
8.00
+8.87%
7.35
+515.71%
1.19
-30.46%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow