← ORASURE TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $128.2m |
$167.1m
+30.32%
|
$181.7m
+8.79%
|
$154.6m
-14.93%
|
$171.7m
+11.07%
|
$233.7m
+36.08%
|
$387.5m
+65.82%
|
$405.5m
+4.64%
|
$185.8m
-54.17%
|
$115.0m
-38.10%
|
$112.4m
-2.27%
|
|
| Cost of Revenue | $40.2m |
$68.1m
+69.55%
|
$68.1m
+0.03%
|
$60.0m
-11.90%
|
$69.9m
+16.38%
|
$116.1m
+66.17%
|
$239.8m
+106.63%
|
$233.8m
-2.51%
|
$106.4m
-54.48%
|
$66.8m
-37.22%
|
$64.6m
-3.40%
|
|
| Gross Profit | $88.0m |
$99.0m
+12.42%
|
$113.6m
+14.81%
|
$94.6m
-16.75%
|
$101.9m
+7.70%
|
$117.6m
+15.44%
|
$147.6m
+25.54%
|
$171.7m
+16.27%
|
$79.4m
-53.75%
|
$48.2m
-39.29%
|
$47.9m
-0.70%
|
|
| Research and Development Expense | $9.8m | $13.4m | $16.2m | $19.6m | $31.0m | $34.2m | $36.2m | $33.7m | $26.0m | $42.5m | $44.6m | |
| Selling and Marketing Expense | $29.7m | $28.5m | $30.6m | $31.9m | $34.5m | $44.8m | $49.2m | $36.3m | $31.0m | $26.1m | $76.1m | |
| General and Administrative Expense | $28.4m | $29.3m | $38.3m | $35.3m | $42.7m | $50.3m | $68.2m | $58.2m | $46.2m | $47.7m | $49.9m | |
| Amortization of Intangible Assets | $2.5m | $2.6m | $2.6m | $2.5m | $3.2m | $3.3m | $2.3m | $2.0m | $700k | $300k | — | |
| Operating Expenses | $67.8m | $58.7m | $85.2m | $76.0m | $107.0m | $127.8m | $170.6m | $139.0m | $107.6m | $120.2m | $120.8m | |
| Operating Income (Loss) | $20.3m |
$40.2m
+98.56%
|
$28.4m
-29.35%
|
$18.6m
-34.54%
|
($5.2m)
-127.82%
|
($10.2m)
-96.33%
|
($23.0m)
-125.87%
|
$32.7m
+242.37%
|
($28.2m)
-186.43%
|
($72.0m)
-154.76%
|
($72.9m)
-1.29%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($607k) | ($1.4m) | $831k | ($1.3m) | ($337k) | ($667k) | $1.6m | ($100k) | $1.2m | ($900k) | — | |
| Gain (Loss) Related to Litigation Settlement | — | $12.5m | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $58k | $794k | $3.3m | $2.7m | $1.7m | $872k | $6.5m | $23.6m | ($380k) | $229k | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | ($1.7m) | ($2.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $18.5m | $2.3m | ($11.7m) | $3.1m | ($48.0m) | ($60.5m) | ($7.9m) | $61.7m | ($21.5m) | ($62.7m) | ($46.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20.3m | $41.0m | $31.7m | $21.3m | ($3.5m) | ($9.3m) | ($16.5m) | $56.3m | ($16.0m) | ($64.6m) | ($46.6m) | |
| Current Income Tax Expense (Benefit) | $1.1m | $10.7m | $12.2m | $6.1m | $11.8m | $12.7m | $3.1m | $2.5m | $2.5m | ($52k) | ($120k) | |
| Income Tax Expense (Benefit) | $603k | $10.1m | $11.3m | $4.7m | $11.4m | $13.7m | $1.5m | $2.6m | $1.8m | $1.8m | ($120k) | |
| Net Income (Loss) Attributable to Parent | $19.7m |
$30.9m
+56.94%
|
$20.4m
-34.10%
|
$16.7m
-18.34%
|
($14.9m)
-189.59%
|
($23.0m)
-54.12%
|
($17.9m)
+22.02%
|
$53.7m
+399.18%
|
($19.5m)
-136.34%
|
($68.7m)
-252.47%
|
($49.1m)
+28.52%
|
|
| Earnings Per Share, Basic | $0.35 | $0.52 | $0.33 | $0.27 | ($0.22) | ($0.32) | ($0.25) | $0.73 | ($0.26) | ($0.94) | ($0.69) | |
| Earnings Per Share, Diluted | $0.35 | $0.51 | $0.33 | $0.27 | ($0.22) | ($0.32) | ($0.25) | $0.72 | ($0.26) | ($0.94) | ($0.69) | |
| Weighted Average Number of Shares Outstanding, Basic | 55.6m | 59.0m | 61.1m | 61.7m | 67.5m | 72.0m | 72.5m | 73.3m | 74.4m | 73.5m | 70.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 56.5m | 61.0m | 62.5m | 62.2m | 67.5m | 72.0m | 72.5m | 74.4m | 74.4m | 73.5m | 70.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $1.2b | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $3.6m | $0 | — | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.