Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 92.98M | 185.83M | 405.47M | 387.48M | 233.67M | 171.72M |
Gross Profit | 67.39M | 79.39M | 179.42M | 147.64M | 117.60M | 101.87M |
EBITDA | -33.36M | -13.55M | 64.35M | 10.29M | 9.00K | 3.44M |
Net Income | -31.96M | -19.50M | 53.66M | -17.93M | -23.00M | -14.92M |
Balance Sheet | ||||||
Total Assets | 457.61M | 479.66M | 482.85M | 444.71M | 460.99M | 454.47M |
Cash, Cash Equivalents and Short-Term Investments | 247.57M | 267.76M | 290.41M | 110.85M | 153.04M | 209.40M |
Total Debt | 14.20M | 14.60M | 13.50M | 12.55M | 12.27M | 6.13M |
Total Liabilities | 61.33M | 69.32M | 52.17M | 81.08M | 80.46M | 55.90M |
Stockholders Equity | 396.28M | 410.34M | 430.67M | 363.62M | 380.53M | 398.57M |
Cash Flow | ||||||
Free Cash Flow | -1.74M | 23.58M | 131.28M | -111.11M | -83.50M | -23.12M |
Operating Cash Flow | 902.00K | 27.37M | 141.58M | -47.20M | -35.38M | 5.81M |
Investing Cash Flow | 7.87M | -39.03M | 66.15M | 21.09M | -5.50M | -14.03M |
Financing Cash Flow | -3.83M | -4.18M | -3.02M | -3.83M | -2.82M | 92.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $180.63M | 14.72 | 10.59% | 2.19% | -19.92% | -16.22% | |
67 Neutral | $137.49M | 15.40 | 28.29% | ― | 29.65% | 131.78% | |
63 Neutral | $190.06M | ― | -179.82% | ― | 1.50% | -20.00% | |
61 Neutral | $157.34M | ― | -29.87% | ― | 19.65% | 60.28% | |
57 Neutral | $214.68M | 25.27 | -7.77% | ― | -46.95% | -237.44% | |
51 Neutral | $7.41B | 0.32 | -61.11% | 2.34% | 16.99% | 1.69% | |
44 Neutral | $249.48M | ― | -28.58% | ― | 34.65% | -128.56% |
On May 14, 2025, OraSure Technologies, Inc. held its Annual Meeting of Stockholders, where an amendment to the 2000 Stock Award Plan was approved, increasing the number of shares authorized for grant by 6,000,000 shares. The meeting also included the election of three Class I Directors, the ratification of Grant Thornton LLP as the independent registered public accounting firm for 2025, and an advisory vote on executive compensation, reflecting key governance and operational decisions impacting the company’s future direction.
The most recent analyst rating on (OSUR) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Orasure Technologies stock, see the OSUR Stock Forecast page.
On May 8, 2025, Kathleen G. Weber announced her resignation as Chief Product Officer of OraSure Technologies, effective June 30, 2025. Her resignation, considered as ‘Good Reason,’ entitles her to severance benefits as per her employment agreement. This change in leadership may impact the company’s operations and strategic direction.
On May 7, 2025, OraSure Technologies announced its financial results for the first quarter of 2025, revealing a 45% decrease in total net revenues compared to the same period in 2024, primarily due to a decline in COVID-19 revenues. Despite the revenue drop, the company is focusing on expanding its product portfolio and strengthening customer relationships, with a $40 million stock repurchase program authorized to deliver shareholder value.