OraSure Technologies, Inc. (OSUR)
NASDAQ: OSUR · Real-Time Price · USD
3.640
-0.150 (-3.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
OraSure Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 222.94 | 402.22 | 378.05 | 226.9 | 166.38 | 148.07 | Upgrade
|
| Other Revenue | 1.33 | 3.25 | 9.43 | 6.78 | 5.34 | 6.53 | Upgrade
|
| Revenue | 224.26 | 405.47 | 387.48 | 233.67 | 171.72 | 154.61 | Upgrade
|
| Revenue Growth (YoY) | -50.46% | 4.64% | 65.82% | 36.08% | 11.07% | -14.93% | Upgrade
|
| Cost of Revenue | 114.79 | 226.05 | 239.04 | 116.07 | 69.85 | 60.02 | Upgrade
|
| Gross Profit | 109.47 | 179.42 | 148.44 | 117.6 | 101.87 | 94.58 | Upgrade
|
| Selling, General & Admin | 77.84 | 92.18 | 117.44 | 95.08 | 76.72 | 65.32 | Upgrade
|
| Research & Development | 26.39 | 33.16 | 36.24 | 34.17 | 31.03 | 19.63 | Upgrade
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| Operating Expenses | 104.23 | 125.34 | 153.68 | 129.25 | 107.75 | 84.95 | Upgrade
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| Operating Income | 5.24 | 54.08 | -5.24 | -11.65 | -5.88 | 9.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.7 | -0.1 | 1.6 | -0.7 | -0.34 | -1.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.46 | 23.67 | 4.88 | 1.57 | 1.99 | 4.06 | Upgrade
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| EBT Excluding Unusual Items | 30.23 | 77.65 | 1.24 | -10.78 | -4.23 | 12.36 | Upgrade
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| Merger & Restructuring Charges | -2.06 | -3.27 | - | - | -0.39 | -1.84 | Upgrade
|
| Impairment of Goodwill | - | - | -3.6 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 10.15 | Upgrade
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| Asset Writedown | -15.12 | -18.23 | -13.5 | - | - | - | Upgrade
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| Other Unusual Items | - | 0.1 | 0.19 | 1.49 | 1.1 | 0.66 | Upgrade
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| Pretax Income | 13.06 | 56.26 | -15.68 | -9.29 | -3.52 | 21.33 | Upgrade
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| Income Tax Expense | 1.69 | 2.6 | 1.46 | 13.71 | 11.4 | 4.68 | Upgrade
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| Net Income | 11.37 | 53.66 | -17.13 | -23 | -14.92 | 16.66 | Upgrade
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| Net Income to Common | 11.37 | 53.66 | -17.13 | -23 | -14.92 | 16.66 | Upgrade
|
| Net Income Growth | -76.98% | - | - | - | - | -18.34% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 73 | 73 | 72 | 68 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 74 | 74 | 73 | 72 | 68 | 62 | Upgrade
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| Shares Change (YoY) | 0.91% | 2.60% | 0.73% | 6.63% | 8.58% | -0.58% | Upgrade
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| EPS (Basic) | 0.15 | 0.73 | -0.24 | -0.32 | -0.22 | 0.27 | Upgrade
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| EPS (Diluted) | 0.15 | 0.72 | -0.24 | -0.32 | -0.22 | 0.27 | Upgrade
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| EPS Growth | -77.05% | - | - | - | - | -18.18% | Upgrade
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| Free Cash Flow | 64.01 | 131.28 | -111.11 | -83.5 | -20.87 | 0.49 | Upgrade
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| Free Cash Flow Per Share | 0.86 | 1.76 | -1.53 | -1.16 | -0.31 | 0.01 | Upgrade
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| Gross Margin | 48.81% | 44.25% | 38.31% | 50.33% | 59.32% | 61.18% | Upgrade
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| Operating Margin | 2.34% | 13.34% | -1.35% | -4.99% | -3.43% | 6.23% | Upgrade
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| Profit Margin | 5.07% | 13.23% | -4.42% | -9.84% | -8.69% | 10.77% | Upgrade
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| Free Cash Flow Margin | 28.54% | 32.38% | -28.68% | -35.73% | -12.15% | 0.32% | Upgrade
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| EBITDA | 9.79 | 67.62 | 10.07 | 0.01 | 3.5 | 16.97 | Upgrade
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| EBITDA Margin | 4.36% | 16.68% | 2.60% | 0.00% | 2.04% | 10.98% | Upgrade
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| D&A For EBITDA | 4.54 | 13.54 | 15.31 | 11.66 | 9.39 | 7.34 | Upgrade
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| EBIT | 5.24 | 54.08 | -5.24 | -11.65 | -5.88 | 9.64 | Upgrade
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| EBIT Margin | 2.34% | 13.34% | -1.35% | -4.99% | -3.43% | 6.23% | Upgrade
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| Effective Tax Rate | 12.93% | 4.63% | - | - | - | 21.92% | Upgrade
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| Revenue as Reported | 224.26 | 405.47 | 387.48 | 233.67 | 171.72 | 154.61 | Upgrade
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| Advertising Expenses | - | 1.6 | 4.8 | 5.1 | 1.13 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.