Orasure Technologies Inc (OSUR) Financial Statements
Industry: Surgical & Medical Instruments & Apparatus
In fiscal 2025, Orasure Technologies reported revenue of $115.0M, down 38.1% from $185.8M the year before. Net income was -$68.7M (a -59.8% net margin), or -$0.94 per diluted share. Gross margin was 41.9% and operating margin was -62.6%. Operating activities generated -$49.0M of cash, leaving -$53.2M of free cash flow. At fiscal year end, Orasure Technologies held $403.2M in total assets against $62.3M in total liabilities, including $199.3M of cash and equivalents.
Open the full interactive Orasure Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Orasure Technologies Key Stats
| Share Price | $3.81 |
|---|---|
| Market Cap | $267.3M |
| Revenue YoY Growth | -38.1% |
| 52-Week Range | $2.11 – $4.50 |
| Shares Outstanding | 69.0 million (basic, 2026 Q2) |
Orasure Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $171.7M | $233.7M | $387.5M | $405.5M | $185.8M | $115.0M |
| Cost of Goods Sold | $69.9M | $116.1M | $239.8M | $233.8M | $106.4M | $66.8M |
| Gross Profit | $101.9M | $117.6M | $147.6M | $171.7M | $79.4M | $48.2M |
| Operating Income | -$5.2M | -$10.2M | -$23.0M | $32.7M | -$28.2M | -$72.0M |
| Pre-Tax Income | -$3.5M | -$9.3M | -$16.5M | $56.3M | -$16.0M | -$64.6M |
| Income Tax | $11.4M | $13.7M | $1.5M | $2.6M | $1.8M | $1.8M |
| Net Income | -$14.9M | -$23.0M | -$17.9M | $53.7M | -$19.5M | -$68.7M |
| Diluted EPS | -$0.22 | -$0.32 | -$0.25 | $0.72 | -$0.26 | -$0.94 |
Orasure Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $27.1M | $26.8M | $27.9M | $30.6M |
| Net Income | -$13.7M | -$19.3M | -$22.4M | $6.2M |
| Diluted EPS | -$0.19 | -$0.26 | -$0.32 | $0.09 |
Orasure Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $160.8M | $116.8M | $84.0M | $290.4M | $267.8M | $199.3M |
| Current Assets | $288.9M | $288.4M | $325.7M | $386.5M | $333.2M | $261.9M |
| Total Assets | $454.5M | $461.0M | $444.7M | $482.8M | $479.7M | $403.2M |
| Current Liabilities | $46.5M | $68.1M | $70.4M | $39.5M | $33.5M | $39.8M |
| Total Liabilities | $55.9M | $80.5M | $81.1M | $52.2M | $69.3M | $62.3M |
| Shareholders' Equity | $398.6M | $380.5M | $363.6M | $430.7M | $410.3M | $340.8M |
Orasure Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $5.8M | -$35.4M | -$47.2M | $141.6M | $27.4M | -$49.0M |
| Cash From Investing | -$14.0M | -$5.5M | $21.1M | $66.2M | -$39.0M | -$6.8M |
| Cash From Financing | $92.5M | -$2.8M | -$3.8M | -$3.0M | -$4.2M | -$16.9M |
| Free Cash Flow | -$20.9M | -$72.0M | -$54.0M | $135.8M | $23.6M | -$53.2M |
Figures from Orasure Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Orasure Technologies financials page for every line item.
Orasure Technologies Company Profile
| Ticker | OSUR |
|---|---|
| Exchange | Nasdaq |
| Industry | Surgical & Medical Instruments & Apparatus |
| Headquarters | Bethlehem, Pennsylvania |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001116463 |
Frequently Asked Questions
What was Orasure Technologies' revenue in fiscal 2025?
Orasure Technologies (OSUR) reported revenue of $115.0M for fiscal 2025.
What is Orasure Technologies' annual revenue history?
Orasure Technologies' annual revenue by fiscal year: 2020: $171.7M; 2021: $233.7M; 2022: $387.5M; 2023: $405.5M; 2024: $185.8M; 2025: $115.0M.
What was Orasure Technologies' net income in fiscal 2025?
Orasure Technologies reported net income of -$68.7M for fiscal 2025.
What was Orasure Technologies' earnings per share (EPS) in fiscal 2025?
Orasure Technologies' diluted EPS was -$0.94 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Orasure Technologies generate in fiscal 2025?
Orasure Technologies generated -$53.2M of free cash flow in fiscal 2025.
What was Orasure Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Orasure Technologies reported revenue of $30.6M.
How many shares of Orasure Technologies are outstanding?
Orasure Technologies reported a weighted average of 69.0 million basic shares outstanding in 2026 Q2.
What is Orasure Technologies' market cap?
Based on its latest closing price, Orasure Technologies (OSUR) has a market capitalization of about $267.3M.
When does Orasure Technologies' fiscal year end?
Orasure Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is Orasure Technologies headquartered?
Orasure Technologies lists its business address in Bethlehem, Pennsylvania in its SEC filings.
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