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OSUR (OraSure Technologies, Inc.) Stock Financials & Earnings | Market Cap Arena
OSUR
OraSure Technologies, Inc.
Mkt Cap
$230M
Healthcare
·
Medical - Instruments & Supplies
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$115M
Net Income (TTM)
-$69M
EPS (TTM)
-$0.93
Free Cash Flow (TTM)
-$53M
Gross Margin
38.2%
Op. Margin
-59.2%
Net Margin
-59.8%
FCF Margin
-46.3%
P/S Ratio (TTM)
2.0x
P/E Ratio (TTM)
—
YoY Rev Growth
-38.1%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$155M
$66M
$25M
Q2 23
$85M
$26M
-$6M
Q3 23
$89M
$44M
$17M
Q4 23
$76M
$36M
$8M
Q1 24
$54M
$24M
-$3M
Q2 24
$54M
$26M
-$34K
Q3 24
$40M
$17M
-$6M
Q4 24
$37M
$14M
-$12M
Q1 25
$30M
$11M
-$18M
Q2 25
$31M
$12M
-$17M
Q3 25
$27M
$10M
-$16M
Q4 25
$27M
$11M
-$17M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.5x
7.7x
Q2 23
0.5x
5.2x
Q3 23
0.5x
4.7x
Q4 23
0.6x
4.3x
Q1 24
0.8x
10.1x
Q2 24
0.8x
8.5x
Q3 24
1.0x
20.2x
Q4 24
1.2x
—
Q1 25
1.4x
—
Q2 25
1.7x
—
Q3 25
1.8x
—
Q4 25
2.0x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$6M
$2M
Q2 23
$57M
$54M
Q3 23
$37M
$35M
Q4 23
$41M
$40M
Q1 24
$7M
$5M
Q2 24
$8M
$6M
Q3 24
$13M
$13M
Q4 24
$109K
-$347K
Q1 25
-$20M
-$20M
Q2 25
-$10M
-$12M
Q3 25
-$10M
-$11M
Q4 25
-$9M
-$10M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$4M
Q2 23
$3M
Q3 23
$2M
Q4 23
$1M
Q1 24
$2M
Q2 24
$2M
Q3 24
$145K
Q4 24
$456K
Q1 25
$420K
Q2 25
$2M
Q3 25
$919K
Q4 25
$922K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+128.9%
+54.4%
Q2 23
+6.5%
+0.6%
Q3 23
-23.4%
-33.8%
Q4 23
-38.3%
-37.3%
Q1 24
-65.1%
-55.6%
Q2 24
-36.4%
-40.7%
Q3 24
-55.2%
-36.9%
Q4 24
-50.7%
-28.1%
Q1 25
-44.7%
-16.2%
Q2 25
-42.5%
-10.7%
Q3 25
-32.1%
-6.1%
Q4 25
-28.5%
-11.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
1.7%
Q2 23
$2M
2.8%
Q3 23
$3M
2.9%
Q4 23
$3M
4.1%
Q1 24
$3M
5.5%
Q2 24
$3M
6.1%
Q3 24
$3M
7.2%
Q4 24
$3M
7.3%
Q1 25
$3M
9.0%
Q2 25
$3M
10.1%
Q3 25
$3M
10.5%
Q4 25
$3M
10.0%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q1 23
$11M
$30M
Q2 23
$8M
$25M
Q3 23
$9M
$19M
Q4 23
$7M
$21M
Q1 24
$8M
$20M
Q2 24
$6M
$19M
Q3 24
$6M
$17M
Q4 24
$6M
$19M
Q1 25
$9M
$20M
Q2 25
$11M
$18M
Q3 25
$10M
$16M
Q4 25
$11M
$16M
marketcaparena.com
Revenue Segments
Other Revenues
Product And Services
Quarter
Other Revenues
Product And Services
Q1 23
$2M
$153M
Q2 23
$703K
$85M
Q3 23
$173K
$89M
Q1 24
$353K
$54M
Q2 24
$386K
$54M
Q3 24
$264K
$40M
Q1 25
$934K
$29M
Q2 25
$1M
$30M
Q3 25
$2M
$25M
Q4 25
$2M
$25M
marketcaparena.com
Revenue by Geography
Europe
Other Foreign Countries
United States
Africa
Quarter
Europe
Other Foreign Countries
United States
Africa
Q1 23
$2M
$8M
$145M
—
Q2 23
$2M
$9M
$74M
—
Q3 23
$2M
$9M
$78M
—
Q1 24
$2M
$7M
$45M
—
Q2 24
$2M
$8M
$44M
—
Q3 24
$2M
$12M
$25M
—
Q1 25
$2M
$770K
$20M
$7M
Q2 25
$2M
$1M
$20M
$8M
Q3 25
$1M
$1M
$20M
$5M
Q4 25
$2M
$2M
$18M
$4M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$90M
$22M
$112M
Q2 23
$186M
$0
$186M
Q3 23
$218M
$7M
$225M
Q4 23
$290M
$0
$290M
Q1 24
$247M
$17M
$264M
Q2 24
$258M
$9M
$267M
Q3 24
$279M
$0
$279M
Q4 24
$268M
$0
$268M
Q1 25
$248M
$0
$248M
Q2 25
$235M
$0
$235M
Q3 25
$216M
$0
$216M
Q4 25
$199K
$0
$199K
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
74M
+1.0%
Q2 23
73M
-0.9%
Q3 23
74M
+1.4%
Q4 23
75M
+0.9%
Q1 24
74M
-1.4%
Q2 24
74M
+0.3%
Q3 24
75M
+0.6%
Q4 24
74M
-0.2%
Q1 25
75M
+0.6%
Q2 25
75M
-0.4%
Q3 25
73M
-2.1%
Q4 25
72M
-2.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$333K
320
FY 15
$367K
326
FY 16
$378K
325
FY 17
$443K
377
FY 18
$457K
398
FY 19
$328K
472
FY 20
$301K
570
FY 21
$298K
785
FY 22
$461K
840
FY 23
$636K
638
FY 24
$291K
638
FY 25
$180K
638
marketcaparena.com