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10-Q

Quarterly Report

ORASURE TECHNOLOGIES, INC OSUR

0001628280-25-038379

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Filed
Aug 6, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 73.14M sh
Shares Diluted Q2 2025 · Jun 30, 2025 74.54M sh
Shares Diluted Q2 2025 · Jun 30, 2025 74.7M sh
Shares Diluted Q2 2025 · Jun 30, 2024 74.16M sh
Shares Diluted Q2 2025 · Jun 30, 2024 74.13M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $5M
Stock Repurchased restated Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $2.36M
Capex Q2 2025 · Jun 30, 2024 $3.2M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$29.96M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $14.58M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $234.58M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $267.76M
Stockholders Equity Q2 2025 · Jun 30, 2025 $380.72M
Stockholders Equity Q2 2025 · Mar 31, 2025 $396.28M
Stockholders Equity Q2 2025 · Dec 31, 2024 $410.34M
Stockholders Equity Q2 2025 · Jun 30, 2024 $425.84M
Stockholders Equity Q2 2025 · Mar 31, 2024 $426.25M
Stockholders Equity Q2 2025 · Dec 31, 2023 $430.67M
Current Liabilities Q2 2025 · Jun 30, 2025 $42.35M
Current Liabilities Q2 2025 · Dec 31, 2024 $33.48M
Total Liabilities Q2 2025 · Jun 30, 2025 $64.31M
Total Liabilities Q2 2025 · Dec 31, 2024 $69.32M
Current Assets Q2 2025 · Jun 30, 2025 $301.44M
Current Assets Q2 2025 · Dec 31, 2024 $333.22M
Total Assets Q2 2025 · Jun 30, 2025 $445.04M
Total Assets Q2 2025 · Dec 31, 2024 $479.66M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.26
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.48
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.06
Eps Basic Q2 2025 · Jun 30, 2025 −$0.26
Eps Basic Q2 2025 · Jun 30, 2025 −$0.48
Eps Basic Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic Q2 2025 · Jun 30, 2024 −$0.06
Sga Expense Q2 2025 · Jun 30, 2025 $12.68M
Sga Expense Q2 2025 · Jun 30, 2025 $26.78M
Sga Expense Q2 2025 · Jun 30, 2024 $11.85M
Sga Expense Q2 2025 · Jun 30, 2024 $23.48M
Rd Expense Q2 2025 · Jun 30, 2025 $11.4M
Rd Expense Q2 2025 · Jun 30, 2025 $21M
Rd Expense Q2 2025 · Jun 30, 2024 $6.6M
Rd Expense Q2 2025 · Jun 30, 2024 $14.34M
Net Income Q2 2025 · Jun 30, 2025 −$19.69M
Net Income Q2 2025 · Jun 30, 2025 −$35.73M
Net Income Q2 2025 · Mar 31, 2025 −$16.04M
Net Income Q2 2025 · Jun 30, 2024 −$615K
Net Income Q2 2025 · Jun 30, 2024 −$4.2M
Net Income Q2 2025 · Mar 31, 2024 −$3.58M
Operating Income Q2 2025 · Jun 30, 2025 −$18.03M
Operating Income Q2 2025 · Jun 30, 2025 −$35.78M
Operating Income Q2 2025 · Jun 30, 2024 −$2.74M
Operating Income Q2 2025 · Jun 30, 2024 −$9.83M
Gross Profit Q2 2025 · Jun 30, 2025 $13.16M
Gross Profit Q2 2025 · Jun 30, 2025 $25.46M
Gross Profit Q2 2025 · Jun 30, 2024 $24.69M
Gross Profit Q2 2025 · Jun 30, 2024 $48.75M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $18.08M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $35.72M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $29.65M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $59.71M
Revenue Q2 2025 · Jun 30, 2025 $31.24M
Revenue Q2 2025 · Jun 30, 2025 $61.17M
Revenue Q2 2025 · Jun 30, 2024 $54.34M
Revenue Q2 2025 · Jun 30, 2024 $108.47M