OraSure Technologies, Inc. (OSUR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 27.93K | 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 | 57.61M |
| Revenue Growth % | -99.91% | -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% | 96.89% |
| Cost of Goods Sold | 16.12K | 15.79M | 16.71M | 19.55M | 19.05M | 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 | 26.93M |
| COGS % of Revenue | 57.73% | 59.02% | 61.71% | 62.58% | 63.65% | 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% | 46.75% |
| Gross Profit | 11.8K | 10.97M | 10.37M | 11.69M | 10.88M | 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 | 30.67M |
| Gross Margin % | 42.27% | 40.98% | 38.29% | 37.42% | 36.35% | 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% | 53.25% |
| Gross Profit Growth % | -99.89% | -20.55% | -39.26% | -54.29% | -55.22% | -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% | 77.67% |
| Operating Expenses | 34.98K | 27.82M | 26.09M | 28.98M | 29.14M | 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 | 29.09M |
| OpEx % of Revenue | 125.26% | 103.95% | 96.31% | 92.78% | 97.37% | 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% | 50.51% |
| Selling, General & Admin | 21.33K | 16.4M | 16.49M | 18.15M | 20.03M | 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 | 21.41M |
| SG&A % of Revenue | 76.37% | 61.29% | 60.9% | 58.1% | 66.91% | 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% | 37.17% |
| Research & Development | 13.65K | 11.42M | 9.59M | 10.83M | 9.12M | 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 | 7.68M |
| R&D % of Revenue | 48.9% | 42.66% | 35.41% | 34.67% | 30.46% | 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% | 13.34% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -23.18K | -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 | 1.58M |
| Operating Margin % | -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% | 2.74% |
| Operating Income Growth % | 99.87% | -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% | 115.68% |
| EBITDA | 2.32M | -16.79M | -13.26M | -14.77M | -15.46M | -11.47M | -2.6M | 2.57M | -626K | 11.3M | 20.4M | 4.07M | 29.1M | 18.39M | 12.01M | -7.81M | -12.53M | -6.15M | -10.18M | 4.23M |
| EBITDA Margin % | 8300.18% | -62.75% | -48.96% | -47.27% | -51.64% | -30.62% | -6.51% | 4.73% | -1.16% | 14.9% | 22.87% | 4.76% | 18.78% | 14.94% | 10.31% | -9.73% | -18.5% | -9.68% | -18.88% | 7.35% |
| EBITDA Growth % | 115% | -46.47% | -410.59% | -674.14% | -2369.17% | -201.43% | -112.73% | -36.74% | -102.15% | -38.52% | 69.81% | 152.08% | 332.3% | 398.91% | 218.02% | -284.43% | -203.48% | -170.44% | -249.11% | 155.28% |
| D&A (Non-Cash Add-back) | 2.34M | 58K | 2.45M | 2.53M | 2.81M | 103K | 3.05M | 2.61M | 2.73M | 3.56M | 3.36M | 10.31M | 3.7M | 3.92M | 4.59M | 3.12M | 3.68M | 3.18M | 3.33M | 2.65M |
| EBIT | -23.18K | -19.08M | -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 | 1.58M |
| 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 | 1.46K | -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 | 668K |
| Pretax Income | -21.72K | -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 | 2.25M |
| Pretax Margin % | -77.78% | -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% | 3.9% |
| Income Tax | 656 | 210K | 47K | 2M | -456K | 758K | 678K | 381K | -18K | 647K | 2.35M | -166K | -225K | -166K | -1.14M | -1.17M | 3.94M | 1.47M | 2.1M | 3.61M |
| Effective Tax Rate % | -3.02% | -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% | 160.73% |
| Net Income | -22.38K | -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 | -1.36M |
| Net Margin % | -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% | -2.37% |
| Net Income Growth % | 99.86% | -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% | 87% |
| Net Income (Continuing) | -22.38K | -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 | -1.36M |
| 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) | -0.32 | -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 | -0.02 |
| EPS Growth % | -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% | 88.19% |
| EPS (Basic) | -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 | -0.02 |
| Diluted Shares Outstanding | 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 | 71.98M |
| Basic Shares Outstanding | 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 | 71.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 0.05% | - | - | - | - | - | - | - | - | - | - |