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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
OraSure Technologies Financial Statements 2011-2024 | OSUR
Annual Financial Statements OraSure Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
507 M | 464 M | 637 M | 1.03 B | 451 M | 771 M | 1.29 B | 482 M | 308 M | 514 M | 334 M | 361 M | 520 M |
Shares |
73.3 M | 72.5 M | 72 M | 67.5 M | 61.7 M | 61.1 M | 59 M | 55.6 M | 56.4 M | 55.9 M | 55.6 M | 51.5 M | 46.9 M |
Historical Prices |
6.91 | 6.4 | 8.85 | 15.2 | 7.05 | 12.8 | 21.8 | 8.82 | 5.47 | 9.19 | 5.87 | 7.05 | 11.1 |
Net Income |
53.7 M | -17.1 M | -23 M | -14.9 M | 16.7 M | 20.4 M | 30.9 M | 19.7 M | 8.17 M | -4.61 M | -11.2 M | -15.1 M | -8.84 M |
Revenue |
405 M | 387 M | 234 M | 172 M | 155 M | 182 M | 167 M | 128 M | 120 M | 106 M | 98.9 M | 87.8 M | 81.9 M |
Cost of Revenue |
234 M | 239 M | 116 M | 69.9 M | 60 M | 68.1 M | 68.1 M | 40.2 M | - | - | - | - | - |
Gross Profit |
172 M | 148 M | 118 M | 102 M | 94.6 M | 114 M | 99 M | 88 M | 80.3 M | 66.6 M | 58.6 M | 55.6 M | 51.7 M |
Operating Income |
32.7 M | -22.2 M | -10.2 M | -5.18 M | 18.6 M | 28.4 M | 40.2 M | 20.3 M | 8.06 M | -4.8 M | -12.2 M | -16.3 M | -9.4 M |
Interest Expense |
23.6 M | 6.48 M | 872 K | 1.65 M | 2.72 M | 3.29 M | 794 K | 58 K | 774 K | 531 K | 200 K | 172 K | 316 K |
EBITDA |
53.6 M | -6.85 M | 1.49 M | 4.21 M | 15.5 M | 35.7 M | 34.1 M | 26 M | 13.8 M | -4 M | -13.9 M | -9.02 M | -4.51 M |
Operating Expenses |
139 M | 171 M | 128 M | 107 M | 86.8 M | 85.2 M | 71.2 M | 67.8 M | 72.2 M | 76.9 M | 79.1 M | 71.8 M | 61.1 M |
General and Administrative Expenses |
58.2 M | 68.2 M | 50.3 M | 42.7 M | 35.3 M | 38.3 M | 29.3 M | 28.4 M | 25.5 M | 23.8 M | 21.7 M | 22.3 M | 20.3 M |
All numbers in USD currency
Quarterly Income Statement OraSure Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
74.6 M | 74.2 M | 73.9 M | 73.5 M | 73.5 M | 73.3 M | 73.1 M | 72.7 M | 72.6 M | 72.5 M | 72.2 M | 72.1 M | 72 M | 72 M | 71.9 M | 71.7 M | 71.5 M | 64.7 M | 61.9 M | 61.7 M | 61.7 M | 61.7 M | 61.5 M | 61.3 M | 61.2 M | 61.1 M | 60.9 M | 60.7 M | 60.1 M | 58.5 M | 56.9 M | 56 M | 55.7 M | 55.5 M | 55.5 M | 55.7 M | 56.5 M | 56.5 M | 56.3 M | 56.2 M | 56 M | 55.9 M | 55.8 M | 55.6 M | 55.6 M | 55.6 M | 55.4 M | 55.3 M | 54.4 M | 48.2 M | 47.8 K | 47.4 M | 47 M | 46.8 M | 46.5 M |
Net Income |
-4.51 M | -615 K | -3.58 M | - | 11.2 M | -4.8 M | 27.2 M | - | 5.27 M | -18.6 M | -19.9 M | - | -15 M | -1.36 M | 3.77 M | - | 1.04 M | -10.5 M | -7.33 M | 2.44 M | 13.1 M | 4.4 M | -3.26 M | 10.3 M | 8.1 M | 4.12 M | -2.12 M | 7.32 M | 5.76 M | 5.43 M | 12.4 M | 7.2 M | 6.24 M | 3.84 M | 2.45 M | 4.62 M | 1.47 M | 1.97 M | 113 K | -2.65 M | 1.14 M | 2.53 M | -5.63 M | 6.21 M | -1.89 M | -5.28 M | -10.2 M | -5.87 M | -2.44 M | -3.56 M | -3.25 M | 115 K | -3.92 M | -2.44 M | -2.6 M |
Revenue |
39.9 M | 54.3 M | 54.1 M | - | 89.2 M | 85.4 M | 155 M | - | 116 M | 80.2 M | 67.7 M | - | 53.9 M | 57.6 M | 58.6 M | - | 48 M | 29.3 M | 31.6 M | 49.7 M | 36 M | 38.8 M | 30.1 M | 50.2 M | 45.9 M | 43.6 M | 42 M | 52 M | 42.3 M | 40.2 M | 32.5 M | 35.5 M | 32.3 M | 31.4 M | 29.1 M | 32.4 M | 29.9 M | 30.4 M | 27.1 M | 28.7 M | 27.8 M | 26.4 M | 23.5 M | 28.8 M | 24.7 M | 24.3 M | 21.2 M | 22.1 M | 22.1 M | 22.6 M | 20.9 M | 23.7 M | 21.7 M | 19.1 M | 17.4 M |
Cost of Revenue |
22.8 M | 29.6 M | 30.1 M | - | 44.8 M | 59.1 M | 89.1 M | - | 70.3 M | 52.4 M | 43.4 M | - | 32.4 M | 26.9 M | 20.3 M | - | 17.7 M | 12 M | 15.5 M | - | 14.3 M | 13.8 M | 12 M | - | 17.3 M | 17.7 M | 17.5 M | - | 17.7 M | 14.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
17.1 M | 24.7 M | 24.1 M | - | 44.3 M | 26.4 M | 65.8 M | - | 46.2 M | 27.8 M | 24.3 M | - | 21.5 M | 30.7 M | 38.3 M | - | 30.3 M | 17.3 M | 16.1 M | - | 21.6 M | 25 M | 18.1 M | - | 28.5 M | 25.9 M | 24.5 M | - | 24.6 M | 25.5 M | 20.3 M | - | 22.7 M | 21.1 M | 20.3 M | - | 20.7 M | 20.7 M | 17 M | - | 18.7 M | 16 M | 13.9 M | - | 14.9 M | 14.5 M | 12 M | - | 13.9 M | 14.7 M | 13.7 M | - | 13.6 M | 12.3 M | 11.3 M |
Operating Income |
-6 M | -2.74 M | -7.09 M | - | 10.9 M | -6.43 M | 24.3 M | - | 875 K | -21.5 M | -16.2 M | - | -13 M | 1.8 M | 10.4 M | - | 4.38 M | -9.4 M | -8.05 M | 4.08 M | 13.1 M | 5.28 M | -3.81 M | 12.5 M | 10.9 M | 5.56 M | -498 K | 10.2 M | 7.32 M | 6.89 M | 15.9 M | 7.07 M | 6.14 M | 4.35 M | 2.7 M | 4.09 M | 1.54 M | 2.72 M | -291 K | -2.56 M | 882 K | 2.5 M | -5.62 M | 6.06 M | -2.06 M | -5.58 M | -10.6 M | -6.15 M | -2.93 M | -3.54 M | -3.65 M | -281 K | -4.2 M | -2.36 M | -2.55 M |
Interest Expense |
2.78 M | 3.07 M | 3.49 M | - | 2.61 M | 1.47 M | 2.67 M | - | 3.26 M | 1.71 M | 168 K | - | 100 K | 448 K | -119 K | - | 314 K | 216 K | 1.43 M | 477 K | 1.2 M | 524 K | 524 K | 1.63 M | 510 K | 736 K | 412 K | 118 K | 113 K | 96 K | 467 K | 92 K | 498 K | -340 K | -192 K | 379 K | 81 K | -95 K | 409 K | 287 K | 268 K | -142 K | 118 K | 164 K | 41 K | 42 K | -47 K | 26 K | 22 K | 74 K | 75 K | -158 K | 85.1 K | 79.6 K | 78.2 K |
EBITDA |
- | - | -4.37 M | - | - | - | 28 M | - | 12.3 M | -14 M | -12.5 M | - | -4.53 M | 6.94 M | 12.9 M | - | 11.3 M | -4.91 M | -5.88 M | 4.08 M | 18.6 M | 8.9 M | -2.08 M | 12.5 M | 12.7 M | 7.44 M | 1.37 M | 10.2 M | 9.02 M | 8.36 M | 17.3 M | 7.07 M | 7.56 M | 5.74 M | 4.05 M | 4.09 M | 2.95 M | 4.16 M | 1.12 M | -2.56 M | 2.51 M | 4.07 M | -4.08 M | 6.06 M | -435 K | -3.96 M | -8.99 M | -6.15 M | -1.09 M | -1.74 M | -1.84 M | -281 K | -2.88 M | -675 K | -1.72 M |
Operating Expenses |
23.1 M | 27.4 M | 31.2 M | - | 33.4 M | 32.8 M | 41.5 M | - | 45.3 M | 49.3 M | 40.5 M | - | 34.5 M | 28.9 M | 27.9 M | - | 25.9 M | 26.7 M | 24.2 M | - | 8.59 M | 19.7 M | 21.9 M | - | 17.7 M | 20.3 M | 25 M | - | 17.3 M | 18.6 M | 4.44 M | - | 16.5 M | 16.7 M | 17.6 M | - | 19.1 M | 18 M | 17.3 M | - | 17.8 M | 13.5 M | 19.5 M | - | 17 M | 20.1 M | 22.6 M | - | 16.8 M | 18.2 M | 17.4 M | - | 17.8 M | 14.6 M | 13.8 M |
General and Administrative Expenses |
9.83 M | 11.8 M | 11.6 M | - | 10.1 M | 16.4 M | 17.7 M | - | 15.5 M | 17.6 M | 19.2 M | - | 12.5 M | 11 M | 10.2 M | - | 10.1 M | 10.3 M | 10.1 M | - | 7.56 M | 7.26 M | 8.93 M | - | 6.53 M | 8.65 M | 13.4 M | - | 6.94 M | 7.75 M | 7.09 M | - | 6.91 M | 6.35 M | 6.54 M | - | 6.93 M | 6.08 M | 5.96 M | - | 5.62 M | 5.98 M | 5.72 M | - | 5.34 M | 5.01 M | 5.39 M | - | 5.22 M | 6.11 M | 6.07 M | - | 6.51 M | 4.13 M | 4.47 M |
All numbers in USD currency