ORASURE TECHNOLOGIES INC (OSUR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ORASURE TECHNOLOGIES INC reported revenue of $115.02M, down 38.1% from the prior year. The company ran a net loss, with a net margin of -59.8% and a gross margin of 41.9%. It held $403.17M in total assets against $62.34M in total liabilities.
Key ratios (FY2025)
41.9%
Gross margin
-62.6%
Operating margin
-59.8%
Net margin
-20.2%
Return on equity
-38.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.02M | $185.83M | $405.47M | $387.48M | $233.67M | $171.72M | $154.60M | $181.74M | $167.06M | $128.20M |
| Cost of Revenue | $66.82M | $106.44M | $233.82M | $239.04M | $116.07M | $69.85M | $60.02M | $68.13M | $68.11M | $40.17M |
| Gross Profit | $48.20M | $79.39M | $171.65M | $148.44M | $117.60M | $101.87M | $94.58M | $113.61M | $98.96M | $88.03M |
| Operating Income | -$71.97M | -$28.25M | $32.68M | -$22.16M | -$10.16M | -$5.18M | $18.61M | $28.43M | $40.24M | $20.27M |
| Net Income | -$68.73M | -$19.50M | $53.66M | -$17.13M | -$23.00M | -$14.92M | $16.66M | $20.40M | $30.95M | $19.72M |
| EPS (Diluted) | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 |
| Total Assets | $403.17M | $479.66M | $482.85M | $444.18M | $460.99M | $454.47M | $349.30M | $315.57M | $296.20M | $207.94M |
| Total Liabilities | $62.34M | $69.32M | $52.17M | $79.75M | $80.46M | $55.90M | $42.15M | $32.19M | — | — |
| Shareholders' Equity | $340.83M | $410.34M | $430.67M | $364.43M | $380.53M | $398.57M | $307.14M | $283.38M | $258.08M | $185.85M |
| Cash & Equivalents | $199.28M | $267.76M | $290.41M | $83.98M | $116.76M | $160.80M | $75.72M | $88.44M | $71.03M | $107.96M |
| Operating Cash Flow | -$49.02M | $27.37M | $141.58M | -$47.20M | -$35.38M | $5.81M | $9.80M | $39.09M | $28.16M | $24.60M |
| Capital Expenditures | $4.20M | $3.80M | $5.80M | $6.77M | $21.89M | $26.67M | $9.31M | $6.34M | $4.34M | $4.35M |
| Shares Outstanding | 70.39M | 74.60M | 73.53M | 72.73M | 72.07M | 71.74M | 61.73M | 61.28M | 60.66M | 56.00M |