OraSure Technologies, Inc. (OSUR) quarterly income statement — complete revenue, gross profit & net income history
OraSure Technologies, Inc. (OSUR) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 30.64M | 27.93M | 26.76M | 27.09M | 31.24M | 29.93M | 37.45M | 39.91M | 54.34M | 54.13M | 75.88M | 89.19M | 85.44M | 154.96M | 123.08M | 116.46M | 80.23M | 67.71M | 63.57M | 53.92M |
| Revenue Growth % | -1.93% | -6.7% | -28.53% | -32.14% | -42.5% | -44.71% | -50.65% | -55.25% | -36.41% | -65.07% | -38.35% | -23.42% | 6.49% | 128.87% | 93.62% | 116% | 39.27% | 15.58% | 1.13% | 12.3% |
| Cost of Goods Sold | 17.32M | 17.47M | 15.79M | 15.31M | 18.08M | 17.63M | 23.64M | 22.84M | 28.76M | 29.84M | 40.24M | 44.85M | 59.07M | 89.15M | 73.25M | 69.95M | 52.43M | 43.41M | 36.44M | 32.45M |
| COGS % of Revenue | 56.54% | 62.56% | 59.02% | 56.54% | 57.88% | 58.91% | 63.13% | 57.22% | 52.93% | 55.12% | 53.03% | 50.28% | 69.14% | 57.53% | 59.52% | 60.06% | 65.35% | 64.11% | 57.32% | 60.18% |
| Gross Profit | 13.32M | 10.46M | 10.97M | 11.77M | 13.16M | 12.3M | 13.8M | 17.08M | 25.58M | 24.3M | 35.64M | 44.34M | 26.37M | 65.81M | 49.83M | 46.51M | 27.8M | 24.3M | 27.13M | 21.47M |
| Gross Margin % | 43.46% | 37.44% | 40.98% | 43.46% | 42.12% | 41.09% | 36.87% | 42.78% | 47.07% | 44.88% | 46.97% | 49.72% | 30.86% | 42.47% | 40.48% | 39.94% | 34.65% | 35.89% | 42.68% | 39.82% |
| Gross Profit Growth % | 1.2% | -14.99% | -20.55% | -31.07% | -48.55% | -49.38% | -61.27% | -61.49% | -3.01% | -63.08% | -28.47% | -4.67% | -5.13% | 170.85% | 83.64% | 116.67% | -9.38% | -36.6% | -28.94% | -29.12% |
| Operating Expenses | 7.88M | 33.63M | 27.82M | 27.49M | 30.45M | 30.56M | 25.37M | 22.72M | 25.61M | 27.65M | 27.9M | 27.3M | 32.62M | 40.41M | 35.36M | 39.09M | 38.73M | 40.51M | 36.46M | 34.98M |
| OpEx % of Revenue | 25.71% | 120.43% | 103.95% | 101.48% | 97.47% | 102.11% | 67.76% | 56.93% | 47.14% | 51.07% | 36.77% | 30.61% | 38.18% | 26.08% | 28.73% | 33.56% | 48.27% | 59.83% | 57.36% | 64.88% |
| Selling, General & Admin | 21.03M | 20.33M | 19.12M | 16.49M | 19.05M | 20.96M | 19.32M | 17.1M | 19.49M | 20M | 20.91M | 18.79M | 24.96M | 29.85M | 27.31M | 29M | 29.26M | 31.87M | 27.56M | 26.39M |
| SG&A % of Revenue | 68.65% | 72.79% | 71.44% | 60.9% | 60.98% | 70.03% | 51.6% | 42.84% | 35.87% | 36.94% | 27.56% | 21.06% | 29.21% | 19.26% | 22.19% | 24.9% | 36.47% | 47.07% | 43.36% | 48.94% |
| Research & Development | 9.44M | 13.3M | 11.42M | 10.11M | 11.4M | 9.6M | 6.05M | 5.62M | 6.12M | 7.65M | 6.99M | 8.52M | 7.66M | 10.56M | 8.05M | 10.09M | 9.46M | 8.63M | 8.9M | 8.6M |
| R&D % of Revenue | 30.8% | 47.65% | 42.66% | 37.31% | 36.49% | 32.08% | 16.17% | 14.09% | 11.27% | 14.13% | 9.21% | 9.55% | 8.97% | 6.81% | 6.54% | 8.66% | 11.79% | 12.75% | 14% | 15.94% |
| Other Operating Expenses | -1000K | 0 | -1000K | 886K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 5.44M | -23.18M | -16.85M | -15.71M | -17.29M | -18.27M | -11.57M | -5.65M | -34K | -3.35M | 7.74M | 17.04M | -6.25M | 25.4M | 14.47M | 7.42M | -10.93M | -16.21M | -9.33M | -13.51M |
| Operating Margin % | 17.76% | -82.99% | -62.97% | -58.02% | -55.35% | -61.02% | -30.9% | -14.15% | -0.06% | -6.19% | 10.2% | 19.1% | -7.31% | 16.39% | 11.76% | 6.38% | -13.62% | -23.94% | -14.68% | -25.06% |
| Operating Income Growth % | 131.46% | -26.89% | -45.67% | -178.32% | -50761.76% | -445.06% | -249.47% | -133.14% | 99.46% | -113.19% | -46.51% | 129.45% | 42.82% | 256.73% | 255.08% | 154.95% | -792.59% | -268.55% | -245.87% | -408.87% |
| EBITDA | 7.89M | -20.84M | -14.45M | -13.33M | -14.88M | -15.46M | -9.07M | -2.6M | 2.48M | -626K | 11.3M | 20.4M | 4.07M | 29.1M | 18.39M | 12.01M | -7.81M | -12.53M | -6.15M | -10.18M |
| EBITDA Margin % | 25.76% | -74.61% | -53.99% | -49.23% | -47.62% | -51.64% | -24.23% | -6.51% | 4.56% | -1.16% | 14.9% | 22.87% | 4.76% | 18.78% | 14.94% | 10.31% | -9.73% | -18.5% | -9.68% | -18.88% |
| EBITDA Growth % | 153.06% | -34.79% | -59.28% | -413.4% | -700.36% | -2369.17% | -180.25% | -112.73% | -39.06% | -102.15% | -38.52% | 69.81% | 152.08% | 332.3% | 398.91% | 218.02% | -284.43% | -203.48% | -170.44% | -249.11% |
| D&A (Non-Cash Add-back) | 2.45M | 2.34M | 2.4M | 2.38M | 2.42M | 2.81M | 2.5M | 3.05M | 2.51M | 2.73M | 3.56M | 3.36M | 10.31M | 3.7M | 3.92M | 4.59M | 3.12M | 3.68M | 3.18M | 3.33M |
| EBIT | 4.06M | -22.81M | -19.08M | -13.66M | -17.69M | -16.5M | -10.04M | -3.83M | -234K | -3.6M | 7.74M | 17.04M | -6.25M | 25.4M | 14.47M | 7.42M | -10.93M | -16.21M | -9.33M | -13.51M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.38M | 367K | -2.22M | 2.05M | -400K | 1.77M | 1.53M | 1.82M | -200K | -251K | 12.98M | -3.53M | 1.29M | 1.59M | 1.17M | -2.97M | -8.83M | 204K | 402K | 600K |
| Pretax Income | 6.82M | -22.81M | -19.08M | -13.66M | -17.69M | -16.5M | -10.04M | -3.83M | -234K | -3.6M | 20.72M | 13.51M | -4.96M | 26.99M | 15.63M | 4.45M | -19.76M | -16M | -8.93M | -12.91M |
| Pretax Margin % | 22.25% | -81.68% | -71.28% | -50.45% | -56.63% | -55.11% | -26.8% | -9.59% | -0.43% | -6.65% | 27.31% | 15.14% | -5.81% | 17.42% | 12.7% | 3.82% | -24.63% | -23.64% | -14.04% | -23.95% |
| Income Tax | 568K | -432K | 210K | 47K | 2M | -456K | 758K | 678K | 381K | -18K | 647K | 2.35M | -166K | -225K | -166K | -1.14M | -1.17M | 3.94M | 1.47M | 2.1M |
| Effective Tax Rate % | 8.33% | 1.89% | -1.1% | -0.34% | -11.3% | 2.76% | -7.55% | -17.71% | -162.82% | 0.5% | 3.12% | 17.38% | 3.35% | -0.83% | -1.06% | -25.67% | 5.92% | -24.59% | -16.41% | -16.28% |
| Net Income | 6.25M | -22.38M | -19.29M | -13.71M | -19.69M | -16.04M | -10.79M | -4.51M | -615K | -3.58M | 20.07M | 11.16M | -4.8M | 27.22M | 15.8M | 5.59M | -18.59M | -19.94M | -10.39M | -15.02M |
| Net Margin % | 20.4% | -80.13% | -72.06% | -50.63% | -63.03% | -53.59% | -28.83% | -11.29% | -1.13% | -6.62% | 26.45% | 12.51% | -5.61% | 17.56% | 12.84% | 4.8% | -23.17% | -29.45% | -16.35% | -27.85% |
| Net Income Growth % | 131.73% | -39.51% | -78.67% | -204.24% | -3102.11% | -347.54% | -153.77% | -140.39% | 87.18% | -113.17% | 27.04% | 99.45% | 74.2% | 236.5% | 252.03% | 137.26% | -1262.83% | -628.35% | -658.76% | -1543.75% |
| Net Income (Continuing) | 6.25M | -22.38M | -19.29M | -13.71M | -19.69M | -16.04M | -10.79M | -4.51M | -615K | -3.58M | 20.07M | 11.16M | -4.8M | 27.22M | 15.8M | 5.59M | -18.59M | -19.94M | -10.39M | -15.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09 | -0.32 | -0.27 | -0.19 | -0.26 | -0.21 | -0.14 | -0.06 | -0.01 | -0.05 | 0.27 | 0.15 | -0.07 | 0.37 | 0.21 | 0.07 | -0.26 | -0.28 | -0.14 | -0.21 |
| EPS Growth % | 134.62% | -52.38% | -92.86% | -214.57% | - | -332.99% | -151.85% | -140.27% | 87.31% | -113.11% | 28.57% | 107.18% | 74.85% | 232.14% | 250% | 134.48% | -1275.66% | -660% | -566.67% | -2200% |
| EPS (Basic) | 0.09 | -0.32 | -0.27 | -0.19 | -0.26 | -0.21 | -0.14 | -0.06 | -0.01 | -0.05 | 0.27 | 0.15 | -0.07 | 0.37 | 0.21 | 0.07 | -0.26 | -0.28 | -0.14 | -0.21 |
| Diluted Shares Outstanding | 70.16M | 69.67M | 71.57M | 73M | 74.54M | 74.87M | 74.43M | 74.58M | 74.16M | 73.95M | 75.01M | 74.35M | 73.32M | 73.97M | 73.25M | 72.78M | 72.5M | 72.19M | 72.04M | 72.02M |
| Basic Shares Outstanding | 69M | 69.67M | 71.57M | 73M | 74.54M | 74.87M | 74.43M | 74.58M | 74.16M | 73.95M | 73.5M | 73.45M | 73.32M | 73.11M | 72.73M | 72.62M | 72.5M | 71.21M | 72.04M | 71.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 0.05% | - | - | - | - | - | - | - | - | - |