OSUR stock

OraSure Technologies Inc (OSUR) financials · rev $115.0M

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OraSure Technologies Inc (OSUR) rev $115.0M.

Cached annual income statement
LineFY2025FY2024
Revenue$115.0M$185.8M
Cost of Revenue$66.8M$106.4M
Gross Profit$48.2M$79.4M
Operating Income-$72.0M-$28.3M
Net Income-$68.7M-$19.5M
EPS (Diluted)-$0.94-$0.26
Cached annual balance sheet
LineFY2025FY2024
Total Assets$403.2M$479.7M
Current Assets$261.9M$333.2M
Cash & Equivalents$199.3M$267.8M
Inventory$31.1M$34.2M
PP&E$39.2M$45.1M
Total Liabilities$62.3M$69.3M
Current Liabilities$39.8M$33.5M
Shareholders' Equity$340.8M$410.3M
Retained Earnings-$172.2M-$103.4M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$49.0M$27.4M
CapEx$4.20M$3.80M
Investing Cash Flow-$6.81M-$39.0M
Financing Cash Flow-$16.9M-$4.18M
Net Change in Cash-$68.5M-$22.6M
Free Cash Flow-$53.2M$23.6M
These statements as JSON? API free 100/day

FAQ

What is OSUR P/E and revenue?

OraSure Technologies Inc (OSUR) rev $115.0M.

What is OSUR revenue?

OraSure Technologies Inc last cached revenue is $115.0M (FY2025).

Is OSUR profitable?

OraSure Technologies Inc last cached net income is -$68.7M (FY2025).

What are OSUR total assets?

OraSure Technologies Inc last cached total assets are $403.2M (FY2025).

What is OSUR free cash flow?

OraSure Technologies Inc last cached free cash flow is -$53.2M (FY2025).

Not investment advice. Cached statements, not a live tape.