OraSure Technologies, Inc. (OSUR)
NASDAQ: OSUR · Real-Time Price · USD
3.880
+0.140 (3.74%)
Aug 21, 2026, 4:00 PM EDT - Market closed

OraSure Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
112.41115.02185.83405.47387.48233.67
Revenue Growth
-18.86%-38.10%-54.17%4.64%65.82%36.08%
Gross Profit
47.9348.280.76179.42148.44117.6
Operating Income
-71.13-67.62-19.654.08-5.24-11.65
Net Income
-49.13-68.73-19.553.66-17.13-23
Earnings Per Share
-0.69-0.94-0.260.72-0.24-0.32
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
76.9778.25139.16361.66350.21188.38
Africa
22.3423.9932.7529.2518.15-
Europe
6.837.398.428.1111.5413.8
Other Regions
6.275.385.56.457.5931.49
Total
112.41115.02185.83405.47387.48233.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
160.58199.28267.76290.41110.85153.04
Total Debt
12.0913.214.613.512.5512.27
Net Cash (Debt)
148.49186.08253.16276.998.3140.77
Net Cash Growth
-32.64%-26.50%-8.58%181.69%-30.17%-30.75%
Net Cash Per Share
2.102.533.403.721.361.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42.88-49.0227.37141.58-47.2-35.38
Capital Expenditures
-5.18-4.2-3.8-10.3-63.91-48.12
Free Cash Flow
-48.07-53.2223.58131.28-111.11-83.5
Free Cash Flow Growth
---82.04%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.63%41.90%43.46%44.25%38.31%50.33%
Operating Margin
-63.27%-58.79%-10.55%13.34%-1.35%-4.98%
Pretax Margin
-43.81%-58.19%-9.53%13.87%-4.05%-3.98%
Profit Margin
-43.70%-59.76%-10.49%13.23%-4.42%-9.84%
FCF Margin
-42.76%-46.27%12.69%32.38%-28.68%-35.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.23--
Forward PE
-29.2729.2729.2756.85100.00
P/FCF Ratio
--11.424.59--
PS Ratio
2.381.511.451.490.902.68