OraSure Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $26,763 | $27,085 | $31,242 | $29,931 |
Gross Profit | 10,968 | 10,372 | 11,692 | 10,880 |
EBITDA | -19,018 | -13,260 | -14,767 | -15,457 |
EBIT | -19,076 | -15,714 | -17,293 | -18,265 |
Net Income | -19,286 | -13,712 | -19,693 | -16,040 |
Net Change In Cash | 26,763 | 27,085 | 31,242 | 29,931 |
Free Cash Flow | -50,068 | -10,990 | -12,159 | -20,153 |
Cash | 199 | 216,478 | 234,578 | 247,569 |
Basic Shares | 71,566 | 73,004 | 74,541 | 74,867 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $115,021 | $185,827 | $405,472 | $387,479 |
Gross Profit | 48,198 | 76,227 | 179,421 | 148,438 |
EBITDA | -56,738 | -9,728 | 73,979 | 8,757 |
EBIT | -66,930 | -20,600 | 54,079 | -5,243 |
Net Income | -68,731 | -19,500 | 53,655 | -17,133 |
Net Change In Cash | 115,021 | 185,827 | 405,472 | 387,479 |
Cost of Revenue | -29,945 | |||
Free Cash Flow | -53 | 23,577 | 131,280 | -111,111 |
Cash | 199 | 267,763 | 290,407 | 83,980 |
Basic Shares | 73,485 | 74,434 | 74,389 | 72,505 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.19 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.26 |
