OraSure Technologies Inc. (OSUR)

NASDAQ: OSUR · Real-Time Price · USD

2.98

0.04 (1.36%)

At close: May 02, 2025, 3:59 PM

2.98

-0.17%

After-hours: May 02, 2025, 04:02 PM EDT

OraSure Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	146.18M	184.61M	273.54M	304.64M	405.47M	452.67M	479.94M	474.74M	387.48M	327.97M	265.42M	242.8M	233.67M	232.96M	227.06M	198.71M	171.72M	158.53M	146.51M	156.08M	154.6M	155.18M	165.08M	169.88M	181.74M	183.53M	179.95M	176.5M	167.06M	150.53M	140.47M	131.66M	128.2M	125.08M	122.69M	121.72M
Cost of Revenue	41.81M	82.03M	143.68M	173.99M	233.3M	266.55M	291.98M	285.56M	239.84M	202.79M	164.97M	139.25M	116.07M	104.31M	89.58M	74.64M	69.85M	65.01M	61.63M	63.45M	60.02M	55.73M	58.73M	62.65M	68.13M	76.09M	76.42M	73.39M	68.11M	56.15M	48.06M	43.63M	40.17M	39.08M	38.69M	38.11M
Gross Profit	104.37M	102.59M	129.86M	130.65M	172.17M	186.12M	187.97M	189.18M	147.64M	125.18M	100.46M	103.55M	117.6M	128.65M	137.47M	124.06M	101.87M	93.52M	84.88M	92.63M	94.58M	99.45M	106.35M	107.23M	113.61M	107.43M	103.53M	103.11M	98.96M	94.39M	92.42M	88.02M	88.03M	86M	84M	83.61M
Operating Income	-21.8M	-1.64M	15.25M	8.85M	36.53M	38.18M	41.28M	26.42M	-13.91M	-32.68M	-59.69M	-36.6M	-10.16M	7.09M	24.49M	13.29M	-5.18M	-8.98M	-310K	14.38M	18.61M	27.04M	24.84M	25.12M	28.43M	26.08M	22.54M	23.87M	40.24M	37.15M	35.98M	33.44M	20.27M	17.28M	12.68M	11.05M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-6.5M	14.23M	30.95M	25.66M	56.26M	50.93M	41.56M	26.55M	-16.48M	-40.8M	-57.84M	-35.63M	-9.29M	7.21M	24.83M	13.39M	-3.52M	-6.54M	3.01M	18M	21.33M	30.91M	28.03M	28.52M	31.72M	27.85M	23.92M	24.61M	41.03M	37.92M	37.13M	34.15M	20.32M	17.63M	12.6M	11.22M
Net Income	-19.5M	11.37M	27.03M	22.85M	53.66M	49.14M	43.26M	29.25M	-17.93M	-43.89M	-64.18M	-46.74M	-23M	-10.74M	5.31M	-3.82M	-14.92M	-14.34M	-2.31M	12.59M	16.66M	24.52M	19.53M	19.26M	20.4M	17.41M	15.08M	16.39M	30.95M	30.83M	31.31M	29.71M	19.72M	17.14M	12.37M	10.5M
Selling & General & Admin	56.95M	77.84M	79.19M	84.65M	94.51M	100.91M	111.12M	115.42M	117.44M	117.7M	115.08M	107.23M	95.08M	88.85M	80.42M	79.41M	77.11M	75.25M	73.81M	68.35M	67.16M	65.82M	63.14M	64.27M	68.93M	65.33M	65.6M	64.77M	57.85M	58.99M	58.23M	56.73M	58.01M	57.48M	60.75M	61.98M
Research & Development	19.4M	26.39M	29.28M	30.82M	33.73M	35.74M	36.98M	38.38M	36.24M	36.14M	34.98M	33.59M	34.17M	35.73M	35.14M	34.38M	31.03M	26.68M	23.29M	20.9M	19.63M	17.58M	16.82M	16.55M	16.25M	16.02M	15.39M	14.47M	13.37M	10.74M	10.71M	10.36M	9.75M	11.24M	10.57M	10.58M
Other Expenses	6.56M	23.38M	29.52M	27.92M	27.11M	12.24M	9.36M	9.21M	6.48M	4.96M	1.81M	938K	872K	122K	336K	104K	1.65M	2.44M	3.32M	3.63M	2.72M	3.87M	3.19M	3.4M	3.29M	1.78M	1.38M	739K	794K	768K	1.15M	717K	58K	345K	-72K	173K
Operating Expenses	102.31M	104.23M	114.61M	121.61M	134.38M	142.78M	148.1M	153.81M	153.68M	153.84M	150.06M	140.82M	129.25M	124.57M	115.56M	113.79M	108.14M	101.93M	97.1M	89.26M	86.78M	83.4M	79.96M	80.81M	85.18M	81.35M	80.99M	79.24M	71.22M	69.73M	68.94M	67.09M	67.76M	68.72M	71.32M	72.56M
Interest Expense	n/a	2.67M	2.67M	2.67M	2.67M	n/a	3.3M	3.3M	3.32M	3.32M	17K	17K	119K	426K	426K	426K	307K	n/a	n/a	n/a	771K	771K	771K	771K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	340K	532K	532K	532K	287K
Selling & Marketing Expenses	30.99M	30.9M	32.02M	32.63M	36.32M	40.78M	45.51M	48.66M	49.24M	48.79M	49.2M	47.94M	44.75M	42.96M	36.92M	36.62M	34.46M	33.27M	34.38M	31.94M	31.87M	32.31M	30.66M	30.41M	30.61M	29.22M	29.08M	29.15M	28.53M	28.66M	27.93M	27.82M	29.65M	31.15M	34.4M	35.91M
Cost & Expenses	167.98M	186.26M	258.29M	295.61M	367.69M	409.34M	440.07M	439.36M	393.52M	356.63M	315.03M	280.08M	245.32M	228.88M	205.14M	188.43M	178M	166.94M	158.73M	152.7M	146.81M	139.14M	138.69M	143.47M	153.31M	157.45M	157.41M	152.64M	139.33M	125.89M	117M	110.72M	107.93M	107.8M	110.02M	110.67M
Income Tax Expense	1.8M	1.69M	3.36M	2.81M	2.6M	1.79M	-1.7M	-2.7M	1.46M	3.09M	6.33M	11.11M	13.71M	17.96M	19.52M	17.21M	11.4M	7.8M	5.31M	5.42M	4.67M	6.39M	8.5M	9.26M	11.32M	10.44M	8.84M	8.22M	10.08M	7.09M	5.82M	4.44M	603K	489K	236K	721K
Shares Outstanding (Basic)	74.6M	74.58M	74.16M	73.95M	73.5M	73.45M	73.32M	73.11M	72.73M	72.62M	72.5M	71.21M	72.04M	71.5M	71.98M	71.88M	71.72M	71.54M	64.75M	61.07M	61.73M	61.73M	61.71M	61.53M	61.27M	61.21M	61.1M	60.87M	60.65M	60.09M	58.48M	56.93M	55.81M	55.65M	55.54M	55.45M
Shares Outstanding (Diluted)	74.6M	74.58M	74.16M	73.95M	75.01M	74.35M	73.32M	73.97M	73.25M	72.78M	72.5M	72.19M	72.04M	72.02M	71.98M	72.77M	72.82M	72.66M	64.75M	61.94M	62.2M	62.14M	62.13M	61.53M	62.51M	62.61M	62.24M	60.87M	62.37M	62.17M	60.73M	58.77M	57.23M	56.52M	56.21M	56.08M
EPS (Basic)	-0.12	0.15	0.36	0.31	0.72	0.66	0.59	0.39	-0.26	-0.61	-0.89	-0.65	-0.32	-0.15	0.07	-0.07	-0.24	-0.23	-0.03	0.20	0.27	0.40	0.32	0.32	0.34	0.29	0.26	0.28	0.53	0.54	0.55	0.53	0.35	0.30	0.22	0.18
EPS (Diluted)	-0.12	0.15	0.36	0.31	0.72	0.66	0.59	0.39	-0.26	-0.61	-0.89	-0.65	-0.32	-0.15	0.07	-0.07	-0.24	-0.23	-0.03	0.20	0.27	0.39	0.31	0.31	0.33	0.29	0.25	0.27	0.51	0.52	0.54	0.52	0.35	0.30	0.22	0.18
EBITDA	-16.12M	15.26M	41.65M	44.89M	77.65M	74.58M	62.24M	51.03M	6.95M	-17.59M	-35.83M	-24.45M	9K	15.06M	32.02M	20.05M	3.53M	1.09M	-3.25M	11.9M	15.53M	23.21M	33.47M	33.49M	35.65M	33.48M	29.8M	29.25M	45.62M	42.2M	39.33M	36.79M	23.09M	20.07M	16.88M	15.25M
EBIT	-23.86M	-4.22M	18.82M	14.26M	43.41M	49.47M	39.86M	35.18M	-6.43M	-29.04M	-49.98M	-37.47M	-11.65M	4.08M	21.91M	10.28M	-6.28M	-8.41M	-12.22M	3.38M	7.8M	16.05M	26.39M	26.41M	28.43M	26.08M	22.65M	24.08M	40.91M	37.83M	37.04M	34.4M	20.76M	17.78M	12.68M	11.05M
Depreciation & Amortization	7.83M	8.89M	12.26M	19.96M	20.94M	21.29M	21.86M	15.32M	15.31M	14.57M	13.98M	12.85M	11.66M	11.14M	10.26M	10.01M	9.71M	9.25M	8.72M	8.2M	7.73M	7.17M	7.09M	7.08M	7.22M	7.4M	7.26M	6.86M	6.4M	6.06M	5.8M	5.74M	5.69M	5.65M	5.63M	5.64M