---
title: "OraSure Tech (OSUR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OSUR.US/norm.md"
symbol: "OSUR.US"
name: "OraSure Tech"
parent: "https://longbridge.com/en/quote/OSUR.US.md"
datetime: "2026-03-18T13:46:03.090Z"
locales:
  - [en](https://longbridge.com/en/quote/OSUR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OSUR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OSUR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/OSUR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/OSUR.US/norm.md)


# OraSure Tech (OSUR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2712 | -0.1900 | -0.2642 | -0.2142 | -0.1447 |
| ROE | -21.95% | -14.77% | -20.28% | -15.91% | -10.33% |
| Revenue | 26.76M | 27.09M | 31.24M | 29.93M | 37.45M |
| Net income | -19.29M | -13.71M | -19.69M | -16.04M | -10.79M |
| Operating income | -16.35M | -15.71M | -17.29M | -18.27M | -10.22M |
| Gross margin | 40.98% | 43.46% | 42.12% | 41.09% | 36.89% |
| Net margin | -72.06% | -50.63% | -63.03% | -53.59% | -28.83% |
| Profit quality | - | - | - | - | -9372.48% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 403.17M | 423.10M | 445.04M | 457.61M | 479.66M |
| Leverage | 1.18 | 1.17 | 1.17 | 1.15 | 1.17 |
| BVPS | 4.84 | 5.01 | 5.16 | 5.28 | 5.50 |
| Turnover | 0.2606 | 0.2834 | 0.3040 | 0.3494 | 0.3861 |
| Cash & STI | 199.28M | 216.48M | 234.58M | 247.57M | 267.76M |
| Inv & Rec | 31.06M | 33.40M | 33.38M | 35.68M | 34.20M |
| LT assets | 51.32M | 53.20M | 55.04M | 56.29M | 58.69M |
| Net debt | -186.08M | -203.01M | -220.45M | -233.37M | -253.16M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.00M | -10.07M | -10.22M | -19.73M | 109000.00 |
| Investing CF | -4.42M | -821000.00 | -1.94M | 370000.00 | -5.49M |
| Financing CF | -5.11M | -5.08M | -5.80M | -953000.00 | -111000.00 |
| Free CF | -3.95M | -7.19M | 9.21M | -15.12M | 9.62M |
| OCF coverage | -957.02% | -1075.96% | -524.26% | -4567.82% | 19.75% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -922000.00 | -919000.00 | -1.94M | -420000.00 | -456000.00 |