OraSure Technologies Financial Statements (OSUR)
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Report date
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09.03.2026 |
08.05.2026 |
05.08.2026 |
07.08.2026 |
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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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26.8 |
27.9 |
30.6 |
30.6 |
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113.0 |
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Operating Income, bln rub |
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-16.9 |
-23.2 |
5.44 |
5.44 |
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-73.0 |
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EBITDA, bln rub |
? |
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-16.7 |
-20.5 |
4.32 |
4.32 |
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-63.5 |
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Net profit, bln rub |
? |
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-19.3 |
-22.4 |
6.25 |
6.25 |
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-75.1 |
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OCF, bln rub |
? |
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-9.00 |
-13.9 |
-23.8 |
-9.92 |
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-43.2 |
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CAPEX, bln rub |
? |
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0.922 |
0.913 |
3.34 |
2.43 |
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4.69 |
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FCF, bln rub |
? |
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-9.92 |
-14.8 |
-27.2 |
-12.3 |
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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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27.8 |
33.6 |
7.88 |
7.88 |
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119.4 |
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Cost of production, bln rub |
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15.8 |
17.5 |
17.3 |
17.3 |
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66.7 |
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R&D, bln rub |
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11.4 |
13.3 |
9.44 |
9.44 |
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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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403.2 |
379.2 |
0.361 |
360.6 |
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379.2 |
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Net Assets, bln rub |
? |
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340.8 |
313.3 |
0.000 |
317.8 |
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313.3 |
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Debt, bln rub |
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13.2 |
40.5 |
0.000 |
12.1 |
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40.5 |
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Cash, bln rub |
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199.3 |
177.0 |
0.161 |
160.6 |
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177.0 |
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Net debt, bln rub |
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-186.1 |
-136.5 |
-0.16 |
-148.5 |
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-136.5 |
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Ordinary share price, rub |
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2.42 |
3.00 |
4.46 |
4.46 |
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4.25 |
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Number of ordinary shares, mln |
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71.6 |
69.7 |
69.0 |
69.0 |
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69.7 |
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Market cap, bln rub |
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173 |
209 |
308 |
308 |
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296 |
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EV, bln rub |
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-13 |
73 |
308 |
159 |
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160 |
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Book value, bln rub |
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278 |
251 |
0 |
256 |
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251 |
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EPS, rub |
? |
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-0.27 |
-0.32 |
0.09 |
0.09 |
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-1.08 |
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FCF/share, rub |
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-0.14 |
-0.21 |
-0.39 |
-0.18 |
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-0.69 |
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BV/share, rub |
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3.89 |
3.61 |
0.00 |
3.71 |
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3.61 |
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EBITDA margin, % |
? |
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-62.3% |
-73.3% |
14.1% |
14.1% |
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-56.2% |
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Net margin, % |
? |
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-72.1% |
-80.1% |
20.4% |
20.4% |
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-66.4% |
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FCF conversion, % |
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59.5% |
72.3% |
-628.2% |
-285.7% |
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75.4% |
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FCF yield, % |
? |
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-30.7% |
-22.9% |
-20.4% |
-15.6% |
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-16.2% |
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ROE, % |
? |
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-20.2% |
-24.0% |
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-15.5% |
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-24.0% |
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ROA, % |
? |
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-17.0% |
-19.8% |
-13 625% |
-13.6% |
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-19.8% |
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P/E |
? |
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-2.52 |
-2.78 |
-6.26 |
-6.26 |
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-3.94 |
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P/FCF |
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-3.25 |
-4.37 |
-4.89 |
-6.40 |
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-6.19 |
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P/S |
? |
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1.51 |
1.85 |
2.74 |
2.74 |
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2.62 |
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P/BV |
? |
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0.62 |
0.83 |
-5 000 |
1.20 |
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1.18 |
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EV/EBITDA |
? |
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0.22 |
-1.14 |
-6.97 |
-3.61 |
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-2.51 |
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Debt/EBITDA |
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3.17 |
2.14 |
0.00 |
3.37 |
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2.15 |
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R&D/CAPEX, % |
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1 238% |
1 457% |
282.5% |
388.7% |
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985.7% |
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CAPEX/Revenue, % |
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3.45% |
3.27% |
10.9% |
7.92% |
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4.15% |
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| OraSure Technologies shareholders |
