NASDAQ · Financial Statements

OraSure Technologies, Inc. (OSUR) Financial Statements

$3.90 NASDAQ: OSUR Market Cap $268.51M

OraSure Technologies, Inc. most recently reported annual revenue of $115.0M, a net loss of $69.0M. Revenue declined at an average annual rate of 7.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$234.0M$387.0M$405.0M$186.0M$115.0M
Operating Profit$-12.0M$-5.0M$54.0M$-21.0M$-68.0M
Net Profit$-23.0M$-17.0M$54.0M$-19.0M$-69.0M
EPS$-0.32$-0.25$0.72$-0.26$-0.94
Op Margin-5.0%-1.4%13.3%-11.1%-59.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$461.0M$444.0M$483.0M$480.0M$403.0M
Total Liabilities$80.0M$80.0M$52.0M$69.0M$62.0M
Cash$117.0M$84.0M$290.0M$268.0M$199.0M
Borrowings$12.0M$13.0M$14.0M$15.0M$13.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-35.0M$-47.0M$142.0M$27.0M$0
Investing Cash Flow$-54.0M$-43.0M$56.0M$-43.0M$0
Financing Cash Flow$-2.0M$-2.0M$-2.0M$-3.0M$0
Net Cash Flow$-44.0M$-33.0M$206.0M$-23.0M$0
Free Cash Flow$-83.0M$-111.0M$131.0M$24.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.28
EV / EBITDA-2.82
FCF Yield-17.61%
Quick Ratio7.68
Interest Coverage—
Return 1Y22.12%
Return 3Y-10.24%
Return 5Y-57.31%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.