OraSure Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $27,085 | $31,242 | $29,931 | $37,445 |
Gross Profit | 11,772 | 13,159 | 12,299 | 13,566 |
EBITDA | -11,210 | -14,877 | -15,494 | -9,921 |
EBIT | -13,665 | -17,293 | -18,265 | -12,418 |
Net Income | -13,712 | -19,693 | -16,040 | -10,794 |
Net Change In Cash | 27,085 | 31,242 | 29,931 | 37,445 |
Free Cash Flow | -10,990 | -12,159 | -20,153 | -347 |
Cash | 216,478 | 234,578 | 247,569 | 267,763 |
Basic Shares | 73,004 | 74,541 | 74,867 | 74,434 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $185,827 | $405,472 | $387,479 | $233,674 |
Gross Profit | 79,390 | 179,421 | 148,438 | 117,600 |
EBITDA | -13,550 | 64,353 | 10,293 | 846 |
EBIT | -23,858 | 43,414 | -5,243 | -11,649 |
Net Income | -19,500 | 53,655 | -17,133 | -22,998 |
Net Change In Cash | 185,827 | 405,472 | 387,479 | 233,674 |
Cost of Revenue | -29,945 | -43,700 | ||
Free Cash Flow | 23,577 | 131,280 | -111,111 | -83,499 |
Cash | 267,763 | 290,407 | 83,980 | 116,762 |
Basic Shares | 74,434 | 74,389 | 72,505 | 71,981 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.18 |
