OSUROraSure Technologies, Inc.

$230M

Q4 2025 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$27M-28.5% YoY

Gross Profit

$11M41.0% margin

Operating Income

-$17M-63.0% margin

Net Income

-$19M-72.1% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$403M

Total Liabilities

$62M

Stockholders' Equity

$341M

Cash & Equivalents

$199,278

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$37M	-28.5%
Gross Profit	$11M	$14M	-20.6%
Operating Income	-$17M	-$12M	-45.7%
Net Income	-$19M	-$11M	-78.7%

Revenue Segments

Product And Services

$25M93%

Other Revenues

$2M7%

Geographic Segments

UNITED STATES

$18M69%

Africa

$4M15%

Europe

$2M9%

Other Foreign Countries

$2M8%

OSUR Q4 2025 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena