OraSure Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $264 | $54,335 | $54,132 | $75,881 |
Gross Profit | 17,070 | 25,578 | 24,296 | 35,642 |
EBITDA | -5,999 | 826 | -1,024 | 21,453 |
EBIT | -1,780 | -3,749 | 17,889 | |
Net Income | -4,507 | -615 | -3,584 | 20,073 |
Net Change In Cash | 264 | 54,335 | 54,132 | 75,881 |
Free Cash Flow | 12,537 | 6,227 | 5,160 | 40,081 |
Cash | 278,571 | 258,238 | 247,145 | 290,407 |
Basic Shares | 74,583 | 74,159 | 73,947 | 75,013 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $405,472 | $387,479 | $233,674 | $171,721 |
Gross Profit | 179,421 | 147,637 | 117,600 | 101,868 |
EBITDA | 73,979 | 10,293 | 9 | 3,438 |
EBIT | 54,079 | -3,707 | -11,649 | -5,949 |
Net Income | 53,655 | -17,935 | -22,998 | -14,922 |
Net Change In Cash | 405,472 | 387,479 | 233,674 | 171,721 |
Cost of Revenue | -29,945 | -43,700 | 84,257 | |
Free Cash Flow | 131,280 | -111,111 | -83,499 | -23,117 |
Cash | 290,407 | 83,980 | 116,762 | 160,802 |
Basic Shares | 74,389 | 72,505 | 71,981 | 67,505 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.27 |
