OraSure Technologies, Inc.
OSUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $223,623 | $252,302 | $268,707 |
| - Cash | $216,478 | $235 | $247,569 | $267,763 |
| + Debt | $11,357 | $14,125 | $14,202 | $14,604 |
| Enterprise Value | – | $237,513 | $18,935 | $15,548 |
| Revenue | $27,085 | $31,242 | $29,931 | $37,445 |
| % Growth | -13.3% | 4.4% | -20.1% | – |
| Gross Profit | $11,772 | $13,159 | $12,299 | $13,566 |
| % Margin | 43.5% | 42.1% | 41.1% | 36.2% |
| EBITDA | -$11,210 | -$14,877 | -$15,494 | -$9,921 |
| % Margin | -41.4% | -47.6% | -51.8% | -26.5% |
| Net Income | -$13,712 | -$19,693 | -$16,040 | -$10,794 |
| % Margin | -50.6% | -63% | -53.6% | -28.8% |
| EPS Diluted | -0.19 | -0.26 | -0.21 | -0.14 |
| % Growth | 26.9% | -23.8% | -50% | – |
| Operating Cash Flow | -$10,071 | -$10,223 | -$19,733 | $109 |
| Capital Expenditures | -$919 | -$1,936 | -$420 | -$456 |
| Free Cash Flow | -$10,990 | -$12,159 | -$20,153 | -$347 |