Stocktoria
ORASURE TECHNOLOGIES INC OSUR
ORASURE TECHNOLOGIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.0M | $185.8M | $405.5M | $387.5M | $233.7M | $171.7M | $154.6M | $181.7M | $167.1M | $128.2M |
| Gross profit | $48.2M | $79.4M | $171.7M | $148.4M | $117.6M | $101.9M | $94.6M | $113.6M | $99.0M | $88.0M |
| R&D expense | $42.5M | $26.0M | $33.7M | $36.2M | $34.2M | $31.0M | $19.6M | $16.2M | $13.4M | $9.8M |
| Operating income | -$72.0M | -$28.2M | $32.7M | -$22.2M | -$10.2M | -$5.2M | $18.6M | $28.4M | $40.2M | $20.3M |
| Income tax | $1.8M | $1.8M | $2.6M | $1.5M | $13.7M | $11.4M | $4.7M | $11.3M | $10.1M | $603,000 |
| Net income | -$68.7M | -$19.5M | $53.7M | -$17.1M | -$23.0M | -$14.9M | $16.7M | $20.4M | $30.9M | $19.7M |
| EPS (diluted) | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 |
| Operating cash flow | -$49.0M | $27.4M | $141.6M | -$47.2M | -$35.4M | $5.8M | $9.8M | $39.1M | $28.2M | $24.6M |
| Free cash flow | -$53.2M | $23.6M | $135.8M | -$54.0M | -$57.3M | -$20.9M | $490,000 | $32.7M | $23.8M | $20.2M |
| Cash & equivalents | $199.3M | $267.8M | $290.4M | $84.0M | $116.8M | $160.8M | $75.7M | $88.4M | $71.0M | $108.0M |
| Inventory | $31.1M | $34.2M | $47.6M | $95.7M | $53.1M | $31.9M | $23.2M | $22.9M | $19.3M | $11.8M |
| Total assets | $403.2M | $479.7M | $482.8M | $444.2M | $461.0M | $454.5M | $349.3M | $315.6M | $296.2M | $207.9M |
| Total liabilities | $62.3M | $69.3M | $52.2M | $79.8M | $80.5M | $55.9M | $42.1M | $32.2M | — | — |
| Shareholders' equity | $340.8M | $410.3M | $430.7M | $364.4M | $380.5M | $398.6M | $307.1M | $283.4M | $258.1M | $185.8M |
Growth · year-over-year · Revenue CAGR -1.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -38.1% | -54.2% | +4.6% | +65.8% | +36.1% | +11.1% | -14.9% | +8.8% | +30.3% | +7.1% |
| Net income growth | — | -136.3% | — | — | — | -189.6% | -18.3% | -34.1% | +56.9% | +141.5% |
| EPS growth | — | -136.1% | — | — | -245.5% | -18.5% | -18.2% | -35.3% | +45.7% | +150.0% |
| Free cash flow growth | -325.7% | -82.6% | — | — | — | -4358.6% | -98.5% | +37.5% | +17.7% | +68.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.