OraSure Technologies OSUR Customer prepayments, deferred revenue

Other financials

Revenue$27.9M-6.7%

Gross profit$11.8M-4.0%

Operating income-$23.3M-31.1%

Net income-$22.4M-39.5%

EPS (diluted)-$0.32-52.4%

Cash & equivalents$177.0M-28.5%

Total debt$12.7M-10.9%

Total equity$313.3M-20.9%

Total assets$379.2M-17.1%

Operating cash flow-$13.9M+29.6%

CapEx$913.0K+117%

Free cash flow-$14.8M+26.5%

Market cap$303.62M+35.3%

Enterprise value$139.32M-1,654%

P/S2.7×+1.3×

Gross margin42.2%+0.4pp

Operating margin-68.6%-149pp

Net margin-66.4%-115pp

FCF margin-42.4%-43.3pp

Return on equity-21.2%-50.4pp

Debt / equity0×0.0×

Current ratio5.5×-6.9×

Reported directly by OraSure Technologies in its filing.

Tagged under the XBRL concept osur:ContractWithCustomerLiabilityCustomerPrepayments.

The official record: OraSure Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is OraSure Technologies's customer prepayments, deferred revenue?: OraSure Technologies (OSUR) reported customer prepayments, deferred revenue of $900K in Q1 2026.