ORASURE TECHNOLOGIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.0M | $185.8M | $405.5M | $387.5M | $233.7M |
| Cost of revenue | $66.8M | $106.4M | $233.8M | $239.0M | $116.1M |
| Gross profit | $48.2M | $79.4M | $171.7M | $148.4M | $117.6M |
| Research and development | $42.5M | $26.0M | $33.7M | $36.2M | $34.2M |
| Operating expenses | $120.2M | $107.6M | $139.0M | $170.6M | $127.8M |
| Operating income | -$72.0M | -$28.2M | $32.7M | -$22.2M | -$10.2M |
| Pretax income | -$64.6M | -$16.0M | $56.3M | -$15.7M | -$9.3M |
| Income tax expense | $1.8M | $1.8M | $2.6M | $1.5M | $13.7M |
| Net income | -$68.7M | -$19.5M | $53.7M | -$17.1M | -$23.0M |
| Balance Sheet | |||||
| Cash and equivalents | $199.3M | $267.8M | $290.4M | $84.0M | $116.8M |
| Current assets | $261.9M | $333.2M | $386.5M | $325.2M | $299.3M |
| Total assets | $403.2M | $479.7M | $482.8M | $444.2M | $461.0M |
| Current liabilities | $39.8M | $33.5M | $39.5M | $69.1M | $68.1M |
| Total liabilities | $62.3M | $69.3M | $52.2M | $79.8M | $80.5M |
| Stockholders' equity | $340.8M | $410.3M | $430.7M | $364.4M | $380.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$49.0M | $27.4M | $141.6M | -$47.2M | -$35.4M |
| Depreciation and amortization | $10.2M | $10.9M | $20.9M | $15.3M | $11.7M |
| Stock-based compensation | $10.1M | $11.9M | $10.7M | $11.6M | $7.8M |
| Capital expenditure | $4.2M | $3.8M | $5.8M | $6.8M | $21.9M |
| Free cash flow | -$53.2M | $23.6M | $135.8M | -$54.0M | -$57.3M |
| Share repurchases | $15.0M | $0 | $0 | $2.3M | $2.1M |
| Impairments | $0 | $4.4M | $10.8M | $17.1M | $0 |
Shares outstanding 68.8M · Free float 89.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.