OraSure Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $37 | $264 | $54,335 | $54,132 |
Gross Profit | 13 | 17,070 | 25,578 | 24,296 |
EBITDA | -9,921 | -5,999 | 826 | -1,024 |
EBIT | -12,418 | -1,780 | -3,749 | |
Net Income | -10 | -4,507 | -615 | -3,584 |
Net Change In Cash | 37 | 264 | 54,335 | 54,132 |
Free Cash Flow | -347 | 12,537 | 6,227 | 5,160 |
Cash | 267,763 | 278,571 | 258,238 | 247,145 |
Basic Shares | 74,597 | 74,583 | 74,159 | 73,947 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $185,827 | $405,472 | $387,479 | $233,674 |
Gross Profit | 79,390 | 179,421 | 147,637 | 117,600 |
EBITDA | -13,550 | 64,353 | 10,293 | 9 |
EBIT | -23,858 | 43,414 | -3,707 | -11,649 |
Net Income | -19 | 53,655 | -17,935 | -22,998 |
Net Change In Cash | 185,827 | 405,472 | 387,479 | 233,674 |
Cost of Revenue | -29,945 | -43,700 | ||
Free Cash Flow | 23,577 | 131,280 | -111,111 | -83,499 |
Cash | 267,763 | 290,407 | 83,980 | 116,762 |
Basic Shares | 74,434 | 74,389 | 72,505 | 71,981 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.05 |
