OraSure Technologies, Inc.
OSUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $268,707 | $601,454 | $349,474 | $625,515 |
| - Cash | $267,763 | $290,407 | $83,980 | $116,762 |
| + Debt | $14,604 | $13,504 | $12,547 | $12,274 |
| Enterprise Value | $15,548 | $324,551 | $278,041 | $521,027 |
| Revenue | $185,827 | $405,472 | $387,479 | $233,674 |
| % Growth | -54.2% | 4.6% | 65.8% | – |
| Gross Profit | $79,390 | $179,421 | $148,438 | $117,600 |
| % Margin | 42.7% | 44.2% | 38.3% | 50.3% |
| EBITDA | -$13,550 | $64,353 | $10,293 | $846 |
| % Margin | -7.3% | 15.9% | 2.7% | 0.4% |
| Net Income | -$19,500 | $53,655 | -$17,133 | -$22,998 |
| % Margin | -10.5% | 13.2% | -4.4% | -9.8% |
| EPS Diluted | -0.26 | 0.72 | -0.25 | -0.32 |
| % Growth | -136.1% | 388% | 21.9% | – |
| Operating Cash Flow | $27,374 | $141,583 | -$47,202 | -$35,382 |
| Capital Expenditures | -$3,797 | -$10,303 | -$63,909 | -$48,117 |
| Free Cash Flow | $23,577 | $131,280 | -$111,111 | -$83,499 |