OraSure Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $31 | $934 | $37,445 | $264 |
Gross Profit | 13 | 12,299 | 13,812 | 17,070 |
EBITDA | -14,365 | -15,494 | -9,921 | -5,999 |
EBIT | -16,891 | -18,302 | -12,418 | -9,048 |
Net Income | -19,693 | -16,040 | -10,794 | -4,507 |
Net Change In Cash | 31 | 934 | 37,445 | 264 |
Free Cash Flow | 20,120 | -20,153 | -347 | 12,537 |
Cash | 234 | 247,569 | 267,763 | 278,571 |
Basic Shares | 74,541 | 74,867 | 74,434 | 74,583 |
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 | 147,637 | 117,600 |
EBITDA | -5,129 | 64,353 | 10,293 | 9 |
EBIT | -16,001 | 43,414 | -3,707 | -11,649 |
Net Income | -19,500 | 53,655 | -17,935 | -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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.18 |
2024-12-31 | -$0.06 |
