OraSure Technologies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $30,639 | $27,925 | $26,763 | $27,085 |
Gross Profit | 13,317 | 10,455 | 10,968 | 11,772 |
EBITDA | 4,323 | -20,468 | -16,674 | -11,284 |
EBIT | 4,063 | -22,809 | -19,076 | -13,665 |
Net Income | 6,249 | -22,377 | -19,286 | -13,712 |
Net Change In Cash | 30,639 | 27,925 | 26,763 | 27,085 |
Free Cash Flow | -12,349 | -14,808 | -9,918 | -10,990 |
Cash | 160,582 | 176,964 | 199,278 | 216,478 |
Basic Shares | 70,158 | 69,675 | 71,566 | 73,004 |
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 | -56,960 | -6,829 | 76,158 | -1,675 |
EBIT | -66,930 | -17,701 | 56,258 | -15,675 |
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 | 199,278 | 267,763 | 290,407 | 83,980 |
Basic Shares | 73,485 | 74,434 | 74,389 | 72,505 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.23 |
2026-03-31 | -$0.24 |
2025-12-31 | -$0.19 |
2025-09-30 | -$0.17 |