OraSure Technologies Financial Statements (OSUR)
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Report date
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06.08.2025 |
05.11.2025 |
09.03.2026 |
08.05.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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31.2 |
27.1 |
26.8 |
27.9 |
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113.0 |
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Operating Income, bln rub |
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-17.3 |
-15.7 |
-16.9 |
-23.2 |
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-73.0 |
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EBITDA, bln rub |
? |
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-15.3 |
-11.3 |
-16.7 |
-20.5 |
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-63.5 |
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Net profit, bln rub |
? |
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-19.7 |
-13.7 |
-19.3 |
-22.4 |
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-75.1 |
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OCF, bln rub |
? |
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-10.2 |
-10.1 |
-9.00 |
-13.9 |
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-43.2 |
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CAPEX, bln rub |
? |
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1.94 |
0.919 |
0.922 |
0.913 |
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4.69 |
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FCF, bln rub |
? |
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-12.2 |
-11.0 |
-9.92 |
-14.8 |
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-47.9 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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30.5 |
27.5 |
27.8 |
33.6 |
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119.4 |
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Cost of production, bln rub |
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18.1 |
15.3 |
15.8 |
17.5 |
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66.7 |
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R&D, bln rub |
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11.4 |
10.1 |
11.4 |
13.3 |
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46.2 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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445.0 |
423.1 |
403.2 |
379.2 |
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379.2 |
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Net Assets, bln rub |
? |
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380.7 |
362.0 |
340.8 |
313.3 |
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313.3 |
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Debt, bln rub |
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14.1 |
13.5 |
13.2 |
40.5 |
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40.5 |
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Cash, bln rub |
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234.6 |
216.5 |
199.3 |
177.0 |
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177.0 |
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Net debt, bln rub |
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-220.5 |
-203.0 |
-186.1 |
-136.5 |
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-136.5 |
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Ordinary share price, rub |
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3.00 |
3.21 |
2.42 |
3.00 |
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4.25 |
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Number of ordinary shares, mln |
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74.5 |
73.0 |
71.6 |
69.7 |
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69.7 |
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Market cap, bln rub |
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224 |
234 |
173 |
209 |
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296 |
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EV, bln rub |
? |
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3 |
31 |
-13 |
73 |
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160 |
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Book value, bln rub |
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322 |
303 |
278 |
251 |
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251 |
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EPS, rub |
? |
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-0.26 |
-0.19 |
-0.27 |
-0.32 |
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-1.08 |
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FCF/share, rub |
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-0.16 |
-0.15 |
-0.14 |
-0.21 |
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-0.69 |
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BV/share, rub |
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4.32 |
4.16 |
3.89 |
3.61 |
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3.61 |
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EBITDA margin, % |
? |
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-48.9% |
-41.7% |
-62.3% |
-73.3% |
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-56.2% |
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Net margin, % |
? |
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-63.0% |
-50.6% |
-72.1% |
-80.1% |
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-66.4% |
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FCF yield, % |
? |
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-9.00% |
-18.6% |
-30.7% |
-22.9% |
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-16.2% |
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ROE, % |
? |
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-13.4% |
-16.6% |
-20.2% |
-24.0% |
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-24.0% |
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ROA, % |
? |
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-11.5% |
-14.2% |
-17.0% |
-19.8% |
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-19.8% |
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P/E |
? |
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-4.38 |
-3.89 |
-2.52 |
-2.78 |
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-3.94 |
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P/FCF |
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-11.1 |
-5.37 |
-3.25 |
-4.37 |
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-6.19 |
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P/S |
? |
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1.61 |
1.86 |
1.51 |
1.85 |
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2.62 |
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P/BV |
? |
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0.70 |
0.77 |
0.62 |
0.83 |
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1.18 |
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EV/EBITDA |
? |
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-0.07 |
-0.59 |
0.22 |
-1.14 |
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-2.51 |
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Debt/EBITDA |
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4.92 |
3.79 |
3.17 |
2.14 |
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2.15 |
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R&D/CAPEX, % |
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588.9% |
1 100% |
1 238% |
1 457% |
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985.7% |
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CAPEX/Revenue, % |
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6.20% |
3.39% |
3.45% |
3.27% |
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4.15% |
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| OraSure Technologies shareholders |
