OraSure Technologies Financial Statements (OSUR)
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Report date
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07.05.2025 |
06.08.2025 |
05.11.2025 |
09.03.2026 |
06.05.2026 |
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06.05.2026 |
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Currency
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USD |
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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29.9 |
31.2 |
27.1 |
26.8 |
0.028 |
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85.1 |
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Operating Income, bln rub |
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-18.3 |
-17.3 |
-15.7 |
-16.9 |
-0.023 |
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-49.9 |
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EBITDA, bln rub |
? |
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-15.5 |
-14.8 |
-13.3 |
-19.0 |
-0.023 |
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-47.1 |
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Net profit, bln rub |
? |
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-16.0 |
-19.7 |
-13.7 |
-19.3 |
-0.022 |
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-52.7 |
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OCF, bln rub |
? |
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-19.7 |
-10.2 |
-10.1 |
-9.00 |
-0.014 |
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-29.3 |
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CAPEX, bln rub |
? |
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0.420 |
1.94 |
0.919 |
0.922 |
0.001 |
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3.78 |
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FCF, bln rub |
? |
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-20.2 |
-12.2 |
-11.0 |
-9.92 |
-0.015 |
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-33.1 |
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Dividend payout, bln rub
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0.000 |
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% |
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% |
0.00% |
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0 |
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OPEX, bln rub |
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29.1 |
29.0 |
26.1 |
27.8 |
0.035 |
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82.9 |
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Cost of production, bln rub |
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19.1 |
19.6 |
16.7 |
15.8 |
0.016 |
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52.1 |
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R&D, bln rub |
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9.12 |
10.8 |
9.59 |
11.4 |
0.014 |
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31.9 |
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Interest expenses, bln rub |
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0.000 |
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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457.6 |
445.0 |
423.1 |
403.2 |
0.379 |
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0.379 |
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Net Assets, bln rub |
? |
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396.3 |
380.7 |
362.0 |
340.8 |
0.000 |
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0.000 |
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Debt, bln rub |
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14.2 |
14.1 |
13.5 |
13.2 |
0.000 |
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0.000 |
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Cash, bln rub |
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247.6 |
234.6 |
216.5 |
0.199 |
0.177 |
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0.177 |
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Net debt, bln rub |
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-233.4 |
-220.5 |
-203.0 |
13.0 |
-0.18 |
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-0.18 |
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Ordinary share price, rub |
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3.37 |
3.00 |
3.21 |
2.42 |
3.00 |
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3.13 |
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Number of ordinary shares, mln |
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74.9 |
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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252 |
224 |
234 |
173 |
209 |
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218 |
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EV, bln rub |
? |
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19 |
3 |
31 |
186 |
209 |
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218 |
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Book value, bln rub |
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339 |
322 |
303 |
341 |
0 |
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0 |
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EPS, rub |
? |
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-0.21 |
-0.26 |
-0.19 |
-0.27 |
0.00 |
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-0.76 |
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FCF/share, rub |
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-0.27 |
-0.16 |
-0.15 |
-0.14 |
0.00 |
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-0.47 |
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BV/share, rub |
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4.52 |
4.32 |
4.16 |
4.76 |
0.00 |
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0.00 |
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EBITDA margin, % |
? |
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-51.6% |
-47.3% |
-49.0% |
-71.1% |
-83.0% |
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-55.3% |
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Net margin, % |
? |
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-53.6% |
-63.0% |
-50.6% |
-72.1% |
-80.1% |
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-61.9% |
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FCF yield, % |
? |
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-0.69% |
-9.00% |
-18.6% |
-30.7% |
-15.8% |
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-15.2% |
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ROE, % |
? |
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-8.06% |
-13.4% |
-16.6% |
-20.2% |
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ROA, % |
? |
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-6.98% |
-11.5% |
-14.2% |
-17.0% |
-13 902% |
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-13 902% |
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P/E |
? |
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-7.90 |
-4.38 |
-3.89 |
-2.52 |
-3.97 |
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-4.14 |
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P/FCF |
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-145.3 |
-11.1 |
-5.37 |
-3.25 |
-6.32 |
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-6.59 |
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P/S |
? |
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1.56 |
1.61 |
1.86 |
1.51 |
2.46 |
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2.56 |
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P/BV |
? |
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0.75 |
0.70 |
0.77 |
0.51 |
-3 372 |
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-3 518 |
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EV/EBITDA |
? |
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-0.70 |
-0.07 |
-0.57 |
-2.98 |
-4.44 |
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-4.63 |
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Debt/EBITDA |
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8.66 |
4.98 |
3.69 |
-0.21 |
0.00 |
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0.00 |
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R&D/CAPEX, % |
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2 171% |
559.5% |
1 044% |
1 238% |
1 496% |
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843.2% |
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CAPEX/Revenue, % |
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1.40% |
6.20% |
3.39% |
3.45% |
3.27% |
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4.44% |
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| OraSure Technologies shareholders |
