Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128M | $167M | $182M | $155M | $172M | $234M | $387M | $405M | $186M | $115M |
| Revenue growth | — | 30.3% | 8.8% | -14.9% | 11.1% | 36.1% | 65.8% | 4.6% | -54.2% | -38.1% |
| Gross profit | $88.0M | $99.0M | $114M | $94.6M | $102M | $118M | $148M | $172M | $79.4M | $48.2M |
| Gross margin | 68.7% | 59.2% | 62.5% | 61.2% | 59.3% | 50.3% | 38.3% | 42.3% | 42.7% | 41.9% |
| Operating income | $20.3M | $40.2M | $28.4M | $18.6M | -$5.18M | -$10.2M | -$22.2M | $32.7M | -$28.3M | -$72.0M |
| Operating margin | 15.8% | 24.1% | 15.6% | 12.0% | -3.0% | -4.3% | -5.7% | 8.1% | -15.2% | -62.6% |
| Net income | $19.7M | $30.9M | $20.4M | $16.7M | -$14.9M | -$23.0M | -$17.1M | $53.7M | -$19.5M | -$68.7M |
| Net margin | 15.4% | 18.5% | 11.2% | 10.8% | -8.7% | -9.8% | -4.4% | 13.2% | -10.5% | -59.8% |
| EPS (diluted) | $0.35 | $0.51 | $0.33 | $0.27 | $0.22 | -$0.32 | -$0.24 | $0.72 | -$0.26 | -$0.94 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.6M | $28.2M | $39.1M | $9.80M | $5.81M | -$35.4M | -$47.2M | $142M | $27.4M | -$49.0M |
| Capital expenditures | $4.35M | $4.34M | $6.34M | $9.31M | $26.7M | $21.9M | $6.77M | $5.80M | $3.80M | $4.20M |
| Free cash flow | $20.2M | $23.8M | $32.7M | $490K | -$20.9M | -$57.3M | -$54.0M | $136M | $23.6M | -$53.2M |
| Share buybacks | $3.44M | $1.24M | $3.59M | $3.71M | $2.09M | $2.11M | $2.25M | $0.00 | $0.00 | $15.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $108M | $71.0M | $88.4M | $75.7M | $161M | $117M | $84.0M | $290M | $268M | $199M |
| Total assets | $208M | $296M | $316M | $349M | $454M | $461M | $444M | $483M | $480M | $403M |
| Total liabilities | — | — | $32.2M | $42.1M | $55.9M | $80.5M | $79.8M | $52.2M | $69.3M | $62.3M |
| Shareholders' equity | $186M | $258M | $283M | $307M | $399M | $381M | $364M | $431M | $410M | $341M |
| Retained earnings | -$150M | -$120M | -$99.2M | -$82.5M | -$97.5M | -$120M | -$138M | -$83.9M | -$103M | -$172M |
| Shares (wtd avg diluted) | 56.5M | 61.0M | 62.5M | 62.2M | 67.5M | 72.0M | 72.5M | 74.4M | 74.4M | 73.5M |
Every figure is extracted from ORASURE TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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