OSUR (OSUR) financial statements
OSUR reported revenue of $115M in fiscal 2025, down 1.2% a year over 9 years.
Net income was -$69M and the operating margin -62.6%, against 15.8% in 2016.
Free cash flow was -$53M, and the company returned $15M in net buybacks.
The diluted share count rose 30% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OSUR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128M | $167M | $182M | $155M | $172M | $234M | $387M | $405M | $186M | $115M |
| Cost of revenue | $40M | $68M | $68M | $60M | $70M | $116M | $239M | $234M | $106M | $67M |
| Gross profit | $88M | $99M | $114M | $95M | $102M | $118M | $148M | $172M | $79M | $48M |
| Research and development | $10M | $13M | $16M | $20M | $31M | $34M | $36M | $34M | $26M | $43M |
| Selling, general and admin | $58M | $58M | $69M | $67M | $77M | $95M | $117M | $95M | $77M | $74M |
| Operating income | $20M | $40M | $28M | $19M | -$5M | -$10M | -$22M | $33M | -$28M | -$72M |
| Pre-tax income | $20M | $41M | $32M | $21M | -$4M | -$9M | -$16M | $56M | -$16M | -$65M |
| Income tax | $603,000 | $10M | $11M | $5M | $11M | $14M | $1M | $3M | $2M | $2M |
| Net income | $20M | $31M | $20M | $17M | -$15M | -$23M | -$17M | $54M | -$20M | -$69M |
| EPS (diluted) | $0.35 | $0.51 | $0.33 | $0.27 | $0.22 | -$0.32 | -$0.24 | $0.72 | -$0.26 | -$0.94 |
| Diluted shares | 57M | 61M | 63M | 62M | 68M | 72M | 73M | 74M | 74M | 73M |
| Gross margin | 68.7% | 59.2% | 62.5% | 61.2% | 59.3% | 50.3% | 38.3% | 42.3% | 42.7% | 41.9% |
| Operating margin | 15.8% | 24.1% | 15.6% | 12.0% | -3.0% | -4.3% | -5.7% | 8.1% | -15.2% | -62.6% |
| Net margin | 15.4% | 18.5% | 11.2% | 10.8% | -8.7% | -9.8% | -4.4% | 13.2% | -10.5% | -59.8% |
Balance sheet
Fiscal years, from OSUR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $119M | $154M | $157M | $156M | $209M | $153M | $111M | $290M | $268M | $199M |
| Receivables | $20M | $43M | $35M | $37M | $39M | $45M | $71M | $40M | $24M | $22M |
| Inventory | $12M | $19M | $23M | $23M | $32M | $53M | $96M | $48M | $34M | $31M |
| Total current assets | $156M | $222M | $219M | $225M | $289M | $299M | $325M | $386M | $333M | $262M |
| Property, plant and equipment | $20M | $21M | $24M | $30M | $52M | $73M | $59M | $45M | $45M | $39M |
| Goodwill | $19M | $20M | $19M | $36M | $40M | $40M | $35M | $36M | $40M | $43M |
| Total assets | $208M | $296M | $316M | $349M | $454M | $461M | $444M | $483M | $480M | $403M |
| Total current liabilities | $17M | $32M | $28M | $33M | $46M | $68M | $69M | $40M | $33M | $40M |
| Total liabilities | $22M | $38M | $32M | $42M | $56M | $80M | $80M | $52M | $69M | $62M |
| Shareholders' equity | $186M | $258M | $283M | $307M | $399M | $381M | $364M | $431M | $410M | $341M |
| Net debt | -$108M | -$71M | -$88M | -$76M | -$161M | -$117M | -$84M | -$290M | -$268M | -$199M |
Cash flow
Fiscal years, from OSUR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25M | $28M | $39M | $10M | $6M | -$35M | -$47M | $142M | $27M | -$49M |
| Capital spending | $4M | $4M | $6M | $9M | $27M | $22M | $7M | $6M | $4M | $4M |
| Free cash flow | $20M | $24M | $33M | $490,000 | -$21M | -$57M | -$54M | $136M | $24M | -$53M |
| Stock-based compensation | $6M | $7M | $15M | $4M | $7M | $8M | $12M | $11M | $12M | $10M |
| Share buybacks (net) | -$3M | -$1M | -$4M | -$4M | -$2M | -$2M | -$2M | $0 | $0 | -$15M |
| Net borrowing | — | — | — | -$724,000 | — | — | — | — | — | — |
| Free cash flow margin | 15.8% | 14.3% | 18.0% | 0.3% | -12.2% | -24.5% | -13.9% | 33.5% | 12.7% | -46.3% |
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Open OSUR in InvestinglyQuestions
What was OSUR's revenue in 2025?
$115M in fiscal 2025, from its 10-K filing.
How much free cash flow does OSUR generate?
-$53M in fiscal 2025 (operating cash flow minus capital spending).
From OSUR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.