OraSure Technologies, Inc.OSURNASDAQ

Revenue (LTM)

$115M

-38.1% YoY

Net Income (LTM)

$-69M

-252.5% YoY

Free Cash Flow

$-53220

Revenue CAGR (5Y)

-7.7%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	234	387↑65.8%	405↑4.6%	186↓54.2%	115↓38.1%
Gross Profit	118	148↑26.2%	179↑20.9%	76↓57.5%	48↓36.8%
Operating Income	-12	-5↑55.0%	54↑1131.5%	-21↓138.1%	-68↓230.7%
Net Income	-23	-17↑25.5%	54↑413.2%	-20↓136.3%	-69↓252.5%
EBITDA	0	9↑97200.0%	74↑744.8%	-10↓113.1%	-57↓483.2%
EPS Diluted	-0.32	-0.25↑21.9%	0.72↑388.0%	-0.26↓136.1%	-0.94↓261.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	117	84↓28.1%	290↑245.8%	268↓7.8%	0↓99.9%
Total Current Assets	299	325↑8.6%	386↑18.8%	333↓13.8%	262↓21.4%
Total Assets	461	444↓3.6%	483↑8.7%	480↓0.7%	403↓15.9%
Total Current Liabilities	68	69↑1.5%	40↓42.8%	33↓15.3%	40↑18.9%
Total Liabilities	80	80↓0.9%	52↓34.6%	69↑32.9%	62↓10.1%
Total Equity	381	364↓4.2%	431↑18.2%	410↓4.7%	341↓16.9%
Total Debt	12	13↑2.2%	14↑7.6%	15↑8.1%	13↓9.6%
Net Debt	-104	-71↑31.6%	-277↓287.6%	-253↑8.6%	13↑105.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-35	-47↓33.4%	142↑400.0%	27↓80.7%	-0↓100.2%
Capital Expenditure	-48	-64↓32.8%	-10↑83.9%	-4↑63.1%	-0↑99.9%
Free Cash Flow	-83	-111↓33.1%	131↑218.2%	24↓82.0%	-0↓100.2%
Stock-Based Comp	8	12↑48.9%	11↓7.7%	12↑11.1%	0↓99.9%
Net Change in Cash	-44	-33↑25.6%	206↑729.7%	-23↓111.0%	-0↑99.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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