ORASURE TECHNOLOGIES INC Income Statement
OSUR|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
ORASURE TECHNOLOGIES INC reported $405M in revenue and $54M in net income for FY2025. Revenue has grown at a 12.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -22.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405.5M | $387.5M | $233.7M | $171.7M | $154.6M | $181.7M | $167.1M | $42.0M | $119.7M | $106.5M | $98.9M | $87.8M | $81.9M | $75.0M | $77.0M |
| Cost of Revenue | $233.8M | $239.0M | $116.1M | $69.9M | $60.0M | $68.1M | $68.1M | $40.2M | $39.4M | $39.8M | $40.4M | $32.2M | $30.2M | $27.7M | $29.9M |
| Gross Profit | $171.7M | $148.4M | $117.6M | $101.9M | $94.6M | $113.6M | $99.0M | $88.0M | $80.3M | $66.6M | $58.6M | $55.6M | $51.7M | $47.4M | $47.1M |
| SG&A Expense | $58.2M | $68.2M | $50.3M | $42.7M | $35.3M | $38.3M | $29.3M | $28.4M | $25.5M | $23.8M | $21.7M | $22.3M | $20.3M | $16.8M | $16.8M |
| R&D Expense | $33.7M | $36.2M | $34.2M | $31.0M | $19.6M | $16.3M | $13.4M | $9.8M | $11.7M | $12.1M | $10.9M | $12.4M | $18.4M | $13.2M | $13.4M |
| Operating Income | $32.7M | -$22.2M | -$10.2M | -$5.2M | $18.6M | $28.4M | $40.2M | $20.3M | $8.1M | -$4.8M | -$12.2M | -$16.3M | -$9.4M | -$3.4M | -$8.8M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $172.0K | $316.0K | $316.0K | $361.2K |
| Income Tax | $2.6M | $1.5M | $13.7M | $11.4M | $4.7M | $11.3M | $10.1M | $603.0K | $665.0K | $343.0K | -$772.0K | -$1.4M | -$869.0K | -$869.0K | -$622.3K |
| Net Income | $53.7M | -$17.1M | -$23.0M | -$14.9M | $16.7M | $20.4M | $30.9M | $19.7M | $8.2M | -$4.6M | -$11.2M | -$15.1M | -$8.8M | -$3.5M | -$7.8M |
| EPS (Basic) | $0.73 | -$0.24 | -$0.32 | $0.22 | $0.27 | $0.33 | $0.52 | $0.35 | $0.14 | -$0.08 | -$0.20 | -$0.29 | -$0.19 | -$0.08 | - |
| EPS (Diluted) | $0.72 | -$0.24 | -$0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 | $0.14 | -$0.08 | -$0.20 | -$0.29 | -$0.19 | -$0.08 | -$0.17 |
| Shares Outstanding | 74.6M | 73.5M | 72.7M | 72.1M | 71.7M | 61.7M | 61.3M | 60.7M | 56.0M | 55.7M | 56.2M | 55.6M | 55.3M | 47.4M | 46.2M |
| Gross Margin | 42.3% | 38.3% | 50.3% | 59.3% | 61.2% | 62.5% | 59.2% | 209.6% | 67.1% | 62.6% | 59.2% | 63.3% | 63.2% | 63.1% | 61.2% |
| Operating Margin | 8.1% | -5.7% | -4.3% | -3.0% | 12.0% | 15.6% | 24.1% | 48.3% | 6.7% | -4.5% | -12.3% | -18.5% | -11.5% | -4.5% | -11.4% |
| Profit Margin | 13.2% | -4.4% | -9.8% | -8.7% | 10.8% | 11.2% | 18.5% | 47.0% | 6.8% | -4.3% | -11.3% | -17.2% | -10.8% | -4.7% | -10.1% |