← ORASURE TECHNOLOGIES INC OSUR
Market Price
$3.84
Market Cap
$276.77M
P/E Ratio
N/A
Revenue (FY 2025)
↓-38.1% YoY
$115.02M
3-Yr CAGR: -33.3%
Net Income
↓-252.5% YoY
-$68.73M
Net Margin: -59.8%
Free Cash Flow
↓-325.7% YoY
-$53.22M
FCF Yield: -19.23%
EPS (Diluted)
↓-261.5% YoY
$-0.94
Basic: $-0.94
Return on Equity
Efficiency
-20.2%
ROA: -26.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OSUR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $128.2M | — | $88.0M | $19.7M | — | $0.35 | — | $22.8M | $18.4M | — |
| FY 2017 | $167.1M | +30.3% | $99.0M | $30.9M | +56.9% | $0.51 | +45.7% | $28.2M | $23.8M | +29.4% |
| FY 2018 | $181.7M | +8.8% | $113.6M | $20.4M | -34.1% | $0.33 | -35.3% | $39.1M | $32.7M | +37.5% |
| FY 2019 | $154.6M | -14.9% | $94.6M | $16.7M | -18.3% | $0.27 | -18.2% | $9.8M | $0.5M | -98.5% |
| FY 2020 | $171.7M | +11.1% | $101.9M | $-14.9M | -189.6% | $-0.22 | -181.5% | $5.8M | $-20.9M | -4,358.6% |
| FY 2021 | $233.7M | +36.1% | $117.6M | $-23.0M | -54.1% | $-0.32 | -45.5% | $-35.4M | $-72.0M | -245.1% |
| FY 2022 | $387.5M | +65.8% | $147.6M | $-17.9M | +22.0% | $-0.25 | +21.9% | $-47.2M | $-54.0M | +25.0% |
| FY 2023 | $405.5M | +4.6% | $171.7M | $53.7M | +399.2% | $0.72 | +388.0% | $141.6M | $135.8M | +351.6% |
| FY 2024 | $185.8M | -54.2% | $79.4M | $-19.5M | -136.3% | $-0.26 | -136.1% | $27.4M | $23.6M | -82.6% |
| FY 2025 | $115.0M | -38.1% | $48.2M | $-68.7M | -252.5% | $-0.94 | -261.5% | $-49.0M | $-53.2M | -325.7% |
Valuation
Market Price
$3.84
Market Cap
$276.77M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.78
FCF Yield
-19.23%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
41.90%
Operating Margin
-62.57%
Net Margin
-59.76%
Return on Equity (ROE)
-20.17%
Return on Assets (ROA)
-26.24%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
-33.29%
Financial Health & Liquidity
Current Ratio
23.49
Cash Ratio
17.87
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$199.28M
Total Debt
N/A
Book Value / Share
$4.95
Cash Flow Efficiency
Operating Cash Flow
-$49.02M
Capital Expenditures (CapEx)
$4.20M
Free Cash Flow
-$53.22M
OCF / Revenue
-42.62%
FCF / Revenue
-46.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.94
EPS (Basic)
$-0.94
Dividends / Share
N/A
Book Value / Share
$4.95
EPS YoY Growth
-261.54%
Balance Sheet (FY 2025)
Total Assets
$261.91M
Total Liabilities
$11.15M
Stockholders' Equity
$340.83M
Current Assets
$261.91M
Current Liabilities
$11.15M