OSUR
OraSure Technologies Inc.
$3.94
+$0.33(+9.14%)
64
Overall
60
Value
90
Tech
44
Quality
Market Cap
$178.62M
Volume
1.54M
52W Range
$2.08 - $3.82
Target Price
$3.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $128.2M | $167.1M | $181.7M | $154.6M | $171.7M | $233.7M | $387.5M | $405.5M | $185.8M | $115.0M | ||
| Total Revenue | $106.9M | $167.1M | $181.7M | $154.6M | $171.7M | $233.7M | $387.5M | $405.5M | $185.8M | $115.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-40.2M | $-68.1M | $-68.1M | $60.0M | $69.9M | $116.1M | $239.0M | $233.8M | $106.4M | $66.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $88.0M | $99.0M | $113.6M | $94.6M | $101.9M | $117.6M | $148.4M | $171.7M | $79.4M | $48.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-67.8M | $-58.7M | $-85.2M | $76.0M | $107.0M | $127.8M | $153.7M | $139.0M | $107.6M | $120.2M | ||
| Research & Development | $9.8M | $13.4M | $16.3M | $19.6M | $31.0M | $34.2M | $36.2M | $33.7M | $26.0M | $42.5M | ||
| Research Expense | $9.8M | $13.4M | $16.3M | $19.6M | $31.0M | $34.2M | $36.2M | $33.7M | $26.0M | $42.5M | ||
| Selling, General & Administrative | $58.0M | $57.9M | $68.9M | $67.2M | $77.1M | $95.1M | $117.4M | $94.5M | $77.2M | $73.8M | ||
| Selling & Marketing Expenses | $29.7M | $28.5M | $30.6M | $31.9M | $34.5M | $44.8M | $49.2M | $36.3M | $31.0M | $26.1M | ||
| General & Administrative Expenses | $28.4M | $29.3M | $38.3M | $35.3M | $42.7M | $50.3M | $68.2M | $58.2M | $46.2M | $47.7M | ||
| Promotion & Advertising | $-626.0K | $-717.0K | $-763.0K | $468.0K | $1.1M | $5.1M | -- | -- | -- | -- | ||
| Salaries & Wages | $-6.1M | $-7.0M | $-15.2M | $4.1M | $7.1M | $7.8M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-5.6M | $-3.4M | $-3.8M | $4.4M | $5.5M | $7.5M | $11.7M | $20.9M | $10.9M | -- | ||
| Depreciation & Amortization | $-5.6M | $-3.4M | $-3.8M | $4.4M | $5.5M | $7.5M | -- | -- | -- | -- | ||
| Amortization | $-2.5M | $-2.6M | $-2.6M | $36.6M | $41.0M | $41.2M | $36.4M | $36.8M | $331.0K | -- | ||
| Other Operating Expenses | -- | -- | -- | $964.0K | $2.0M | $3.4M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $20.3M | $27.7M | $28.4M | $18.6M | $-5.2M | $-10.2M | $-22.2M | $32.7M | $-28.3M | $-72.0M | ||
| EBITDA | $26.0M | $47.4M | $38.9M | $29.1M | $3.4M | $846.0K | $-139.0K | $77.2M | $-6.8M | $-56.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $36.0K | $72.0K | $82.0K | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | $-36.0K | $-72.0K | $-82.0K | $-94.0K | $5.8M | $11.4M | -- | ||
| Gain on Sale of Securities | -- | $553.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-58.0K | $-794.0K | $-3.3M | $-13.5M | $-2.8M | $-2.4M | $-10.4M | $-23.7M | $-10.5M | $-1.2M | ||
| Other Special Charges | $58.0K | $794.0K | $3.3M | $2.7M | $1.7M | $872.0K | $6.5M | $23.6M | $12.2M | $7.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $12.5M | -- | -- | -- | -- | $-17.1M | $-10.8M | $-4.4M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $17.1M | $10.8M | $4.4M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $20.3M | $41.0M | $31.7M | $21.4M | $-6.3M | $-11.6M | $-15.7M | $56.3M | $-17.7M | $-66.9M | ||
| Pre-Tax Income | $20.3M | $41.0M | $31.7M | $21.3M | $-3.5M | $-9.3M | $-15.7M | $56.3M | $-16.0M | $-64.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $603.0K | $10.1M | $11.3M | $4.7M | $11.4M | $13.7M | $1.5M | $2.6M | $1.8M | $1.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $19.7M | $30.9M | $20.4M | $16.7M | $-14.9M | $-23.0M | $-17.1M | $53.7M | $-19.5M | $-68.7M | ||
| Net Income (Continuing Operations) | $19.7M | $30.9M | $20.4M | $16.7M | $-14.9M | $-23.0M | $-17.1M | $53.7M | $-19.5M | $-68.7M | ||
| Net Income (Discontinued Operations) | $19.7M | $30.9M | $20.4M | $16.7M | $-14.9M | $-23.0M | $-17.1M | $53.7M | $-19.5M | $-68.7M | ||
| Net Income (Common Stockholders) | $19.7M | $30.9M | $20.4M | $16.7M | $-14.9M | $-23.0M | $-17.1M | $53.7M | $-19.5M | $-68.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-60.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-107.9M | $-126.8M | $-153.3M | $136.0M | $176.9M | $243.8M | $392.7M | $372.8M | $214.1M | $187.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $55.6M | $59.0M | $61.1M | $61.7M | $67.5M | $72.0M | $72.5M | $73.3M | $74.4M | $73.5M | ||
| Average Shares Outstanding (Diluted) | $56.5M | $61.0M | $62.5M | $62.2M | $67.5M | $72.0M | $72.5M | $74.4M | $74.4M | $73.5M | ||
| Shares Outstanding | $57.7M | $61.0M | $61.7M | $62.0M | $71.9M | $72.3M | $73.2M | $73.8M | $74.8M | $69.1M | ||
| Basic EPS | $0.35 | $0.52 | $0.33 | $0.27 | $-0.22 | $-0.32 | $-0.25 | $0.73 | $-0.26 | $-0.94 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.27 | $-0.22 | $-0.32 | $-0.25 | $0.73 | $-0.26 | $-0.94 | ||
| Diluted EPS | $0.35 | $0.51 | $0.33 | $0.27 | $-0.22 | $-0.32 | $-0.25 | $0.72 | $-0.26 | $-0.94 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.27 | $-0.22 | $-0.32 | $-0.25 | $0.72 | $-0.26 | $-0.94 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | -- | $-1.7M | $-2.3M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | -- | $-1.7M | $-2.3M | ||
| Gain On Sale Of Business | -- | -- | -- | $10.1M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | -- | $725.0K | ||
| Non Recurring Operation Expense | -- | $-12.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $28.4M | $29.3M | $38.3M | $35.3M | $42.7M | $50.3M | $68.2M | $58.2M | $46.2M | $47.7M | ||
| Other Write Off | $-369.0K | $-200.0K | $-11.0K | $-2.2M | $-941.0K | $115.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $28.4M | $29.3M | $38.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $29.7M | $28.5M | $30.6M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OSUR | $3.94 | +9.1% | 1.54M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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