Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
21
OSUR Quote, Financials, Valuation and Earnings
Last price:
$2.50
Seasonality move
:
-0.34%
Day range:
$2.44 - $2.60
52-week range:
$2.08 - $4.22
Dividend yield:
0%
P/E ratio:
26.67x
P/S ratio:
1.47x
P/B ratio:
0.49x
Volume:
498.8K
Avg. volume:
733.6K
1-year change:
-35.16%
Market cap:
$178.6M
Revenue:
$185.8M
EPS (TTM):
-$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.7M | $233.7M | $387.5M | $405.5M | $185.8M | |
| Revenue Growth (YoY) | 11.07% | 36.08% | 65.82% | 4.64% | -54.17% | |
| Cost of Revenues | $69.9M | $116.1M | $239M | $226.1M | $109.6M | |
| Gross Profit | $101.9M | $117.6M | $148.4M | $179.4M | $76.2M | |
| Gross Profit Margin | 59.32% | 50.33% | 38.31% | 44.25% | 41.02% | |
| R&D Expenses | $31M | $34.2M | $36.2M | $33.2M | $24.4M | |
| Selling, General & Admin | $77.1M | $95.1M | $117.4M | $94.5M | $77.2M | |
| Other Inc / (Exp) | $2.8M | $2.4M | -$10.4M | $12.8M | $7.9M | |
| Operating Expenses | $108.1M | $129.2M | $153.7M | $125.3M | $96.8M | |
| Operating Income | -$6.3M | -$11.6M | -$5.2M | $54.1M | -$20.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.5M | -$9.3M | -$15.7M | $56.3M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $13.7M | $1.5M | $2.6M | $1.8M | |
| Net Income to Company | -$14.9M | -$23M | -$17.1M | $53.7M | -$19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.9M | -$23M | -$17.1M | $53.7M | -$19.5M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.32 | -$0.24 | $0.73 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.32 | -$0.24 | $0.72 | -$0.26 | |
| Weighted Average Basic Share | $67.5M | $72M | $72.5M | $73.3M | $74.4M | |
| Weighted Average Diluted Share | $67.5M | $72M | $72.5M | $74.4M | $74.4M | |
| EBITDA | $3.4M | $9K | $8.8M | $74M | -$9.7M | |
| EBIT | -$6.3M | -$11.6M | -$5.2M | $54.1M | -$20.6M | |
| Revenue (Reported) | $171.7M | $233.7M | $387.5M | $405.5M | $185.8M | |
| Operating Income (Reported) | -$6.3M | -$11.6M | -$5.2M | $54.1M | -$20.6M | |
| Operating Income (Adjusted) | -$6.3M | -$11.6M | -$5.2M | $54.1M | -$20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.9M | $116.5M | $89.2M | $39.9M | $27.1M | |
| Revenue Growth (YoY) | 12.3% | 116% | -23.42% | -55.25% | -32.14% | |
| Cost of Revenues | $32.4M | $69.9M | $44.8M | $22.8M | $16.7M | |
| Gross Profit | $21.5M | $46.5M | $44.3M | $17.1M | $10.4M | |
| Gross Profit Margin | 39.82% | 39.94% | 49.72% | 42.78% | 38.32% | |
| R&D Expenses | $8.6M | $10.1M | $8.5M | $5.6M | $9.6M | |
| Selling, General & Admin | $26.4M | $29M | $18.8M | $17.4M | $17.4M | |
| Other Inc / (Exp) | $600K | -$3M | -$3.5M | $2.8M | -- | |
| Operating Expenses | $35M | $39.1M | $27.3M | $22.7M | $26.1M | |
| Operating Income | -$13.5M | $7.4M | $17M | -$5.6M | -$15.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | $4.5M | $13.5M | -$3.2M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | -$1.1M | $2.3M | $678K | $47K | |
| Net Income to Company | -$15M | $5.6M | $11.2M | -$4.5M | -$13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | $5.6M | $11.2M | -$4.5M | -$13.7M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.08 | $0.15 | -$0.06 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.08 | $0.15 | -$0.06 | -$0.19 | |
| Weighted Average Basic Share | $72M | $72.6M | $73.5M | $74.6M | $73M | |
| Weighted Average Diluted Share | $72M | $72.8M | $74.3M | $74.6M | $73M | |
| EBITDA | -$10.2M | $12M | $20.4M | -$2.6M | -$13.3M | |
| EBIT | -$13.5M | $7.4M | $17M | -$5.6M | -$15.7M | |
| Revenue (Reported) | $53.9M | $116.5M | $89.2M | $39.9M | $27.1M | |
| Operating Income (Reported) | -$13.5M | $7.4M | $17M | -$5.6M | -$15.7M | |
| Operating Income (Adjusted) | -$13.5M | $7.4M | $17M | -$5.6M | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $233M | $328M | $452.7M | $224.3M | $125.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.3M | $202.2M | $266.3M | $121.7M | $79M | |
| Gross Profit | $128.7M | $125.7M | $186.4M | $102.6M | $46.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.7M | $37.1M | $34.8M | $26.4M | $35.6M | |
| Selling, General & Admin | $88.8M | $117.7M | $100.9M | $78.2M | $77.3M | |
| Other Inc / (Exp) | $3.1M | -$11.2M | $514K | $18.4M | -- | |
| Operating Expenses | $124.6M | $154.8M | $135.7M | $103.9M | $109.6M | |
| Operating Income | $4.1M | -$29M | $50.7M | -$1.3M | -$62.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.2M | -$40.2M | $51.2M | $14.2M | -$55.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $3.1M | $1.8M | $1.7M | $2.3M | |
| Net Income to Company | -$10.7M | -$43.3M | $49.4M | $11.4M | -$60.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$43.3M | $49.4M | $11.4M | -$60.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.60 | $0.68 | $0.16 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.60 | $0.67 | $0.15 | -$0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.9M | -$14.5M | $71.9M | $10.7M | -$55M | |
| EBIT | $4.1M | -$29M | $50.7M | -$1.3M | -$62.8M | |
| Revenue (Reported) | $233M | $328M | $452.7M | $224.3M | $125.7M | |
| Operating Income (Reported) | $4.1M | -$29M | $50.7M | -$1.3M | -$62.8M | |
| Operating Income (Adjusted) | $4.1M | -$29M | $50.7M | -$1.3M | -$62.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.1M | $264.4M | $329.6M | $148.4M | $88.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.6M | $165.8M | $193.1M | $81.4M | $55.3M | |
| Gross Profit | $90.5M | $98.6M | $136.5M | $67M | $32.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.3M | $28.2M | $26.7M | $19.4M | $29.5M | |
| Selling, General & Admin | $67.5M | $90.1M | $73.6M | $57.3M | $57.4M | |
| Other Inc / (Exp) | $2M | -$11.6M | -$652K | $4.9M | $2.7M | |
| Operating Expenses | $92.8M | $118.3M | $100.3M | $76M | $84.2M | |
| Operating Income | -$2.3M | -$19.7M | $36.2M | -$9M | -$51.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$364K | -$31.3M | $35.5M | -$6.5M | -$46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $1.6M | $2M | $1M | $1.6M | |
| Net Income to Company | -$12.6M | -$32.9M | $33.6M | -$8.7M | -$49.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | -$32.9M | $33.6M | -$8.7M | -$49.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.46 | $0.46 | -$0.12 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.46 | $0.45 | -$0.12 | -$0.67 | |
| Weighted Average Basic Share | $215.9M | $217.3M | $219.9M | $222.7M | $222.4M | |
| Weighted Average Diluted Share | $216.8M | $217.5M | $221.6M | $222.7M | $222.4M | |
| EBITDA | $6.5M | -$8.3M | $53.6M | -$651K | -$43.5M | |
| EBIT | -$2.3M | -$19.7M | $36.2M | -$9M | -$51.3M | |
| Revenue (Reported) | $170.1M | $264.4M | $329.6M | $148.4M | $88.3M | |
| Operating Income (Reported) | -$2.3M | -$19.7M | $36.2M | -$9M | -$51.3M | |
| Operating Income (Adjusted) | -$2.3M | -$19.7M | $36.2M | -$9M | -$51.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.8M | $153M | $110.8M | $290.4M | $267.8M | |
| Short Term Investments | $48.6M | $36.3M | $26.9M | -- | -- | |
| Accounts Receivable, Net | $38.8M | $45.3M | $97.8M | $40.2M | $23.8M | |
| Inventory | $31.9M | $53.1M | $95.7M | $47.6M | $34.2M | |
| Prepaid Expenses | $3.9M | $7.9M | $6.3M | $6M | $4M | |
| Other Current Assets | $4.9M | $39.9M | $41.6M | $2.2M | $3.5M | |
| Total Current Assets | $288.9M | $288.4M | $325.2M | $386.5M | $333.2M | |
| Property Plant And Equipment | $57.6M | $97.2M | $71.1M | $58.3M | $58.7M | |
| Long-Term Investments | $47.7M | $17M | -- | -- | $28.3M | |
| Goodwill | $40.4M | $40.3M | $35.1M | $35.7M | $40.3M | |
| Other Intangibles | $17.9M | $14.3M | $11.7M | $1.2M | $17.4M | |
| Other Long-Term Assets | $2M | $5.1M | $1.1M | $1.2M | $1.5M | |
| Total Assets | $454.5M | $461M | $444.2M | $482.8M | $479.7M | |
| Accounts Payable | $17.4M | $28M | $38M | $13.2M | $8.2M | |
| Accrued Expenses | $15.7M | $27M | $18.8M | $17.5M | $13.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $3.1M | $2.9M | $2.1M | $2.2M | |
| Other Current Liabilities | $4.5M | $4.7M | $5.5M | $4M | $5.2M | |
| Total Current Liabilities | $46.5M | $68.1M | $69.1M | $39.5M | $33.5M | |
| Long-Term Debt | -- | $9.2M | $9.6M | $11.4M | $12.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.9M | $80.5M | $79.8M | $52.2M | $69.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$9.1M | -$10.1M | -$18.4M | -$14.9M | -$24.4M | |
| Common Equity | $398.6M | $380.5M | $364.4M | $430.7M | $410.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $398.6M | $380.5M | $364.4M | $430.7M | $410.3M | |
| Total Liabilities and Equity | $454.5M | $461M | $444.2M | $482.8M | $479.7M | |
| Cash and Short Terms | $209.4M | $153M | $110.8M | $290.4M | $267.8M | |
| Total Debt | -- | $10.1M | $10.8M | $11.9M | $12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185M | $101.6M | $224.9M | $278.6M | $216.5M | |
| Short Term Investments | $50.1M | $26.4M | $7.4M | -- | -- | |
| Accounts Receivable, Net | $40.1M | $61.3M | $59.4M | $27M | $24.3M | |
| Inventory | $53.6M | $78.8M | $59.3M | $38.9M | $33.4M | |
| Prepaid Expenses | $8.1M | $5.8M | $6.4M | $3M | $4.7M | |
| Other Current Assets | $2.4M | $32.1M | $12.5M | $2.7M | -- | |
| Total Current Assets | $289.2M | $279.7M | $356.5M | $350.2M | $283M | |
| Property Plant And Equipment | $91.8M | $102.5M | $62.1M | $48.2M | $53.2M | |
| Long-Term Investments | $17.3M | -- | -- | $28.8M | $26.6M | |
| Goodwill | $40.3M | $34.5M | $35M | $35.3M | -- | |
| Other Intangibles | $15.2M | $11.9M | $3.8M | $665K | -- | |
| Other Long-Term Assets | $1.9M | $3.5M | $973K | $949K | -- | |
| Total Assets | $455.8M | $432.2M | $458.4M | $464.1M | $423.1M | |
| Accounts Payable | $23.8M | $40.4M | $15M | $9.6M | $6.4M | |
| Accrued Expenses | $15.6M | $16M | $14.9M | $10.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $3.2M | $3M | $1.6M | -- | |
| Other Current Liabilities | $4.4M | $8.2M | $4.9M | $3.2M | -- | |
| Total Current Liabilities | $54.2M | $71.7M | $40.9M | $27.8M | $40.2M | |
| Long-Term Debt | $10.6M | $15.4M | $12M | $9.5M | $11.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.9M | $90.3M | $53.5M | $38.5M | $61.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.7M | -$22.3M | -$17.4M | -$17.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $387.8M | $341.9M | $404.9M | $425.6M | $362M | |
| Total Liabilities and Equity | $455.8M | $432.2M | $458.4M | $464.1M | $423.1M | |
| Cash and Short Terms | $185M | $101.6M | $224.9M | $278.6M | $216.5M | |
| Total Debt | $14.7M | $16.7M | $13M | $9.6M | $11.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.9M | -$23M | -$17.1M | $53.7M | -$19.5M | |
| Depreciation & Amoritzation | $9.7M | $11.7M | $15.3M | $20.9M | $10.9M | |
| Stock-Based Compensation | $7.1M | $7.8M | $11.6M | $10.7M | $11.9M | |
| Change in Accounts Receivable | -$2.3M | -$6.5M | -$25.2M | $31.1M | $15.9M | |
| Change in Inventories | -$9.3M | -$27.9M | -$43.3M | $48.2M | $13.1M | |
| Cash From Operations | $5.8M | -$35.4M | -$47.2M | $141.6M | $27.4M | |
| Capital Expenditures | $28.9M | $48.1M | $63.9M | $10.3M | $3.8M | |
| Cash Acquisitions | -$3M | -- | -- | -- | $5M | |
| Cash From Investing | -$14M | -$5.5M | $21.1M | $66.2M | -$39M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$687K | -$686K | -$1.4M | -$1.3M | -$842K | |
| Repurchase of Common Stock | -$2.1M | $2.1M | $2.3M | $1.9M | $3.5M | |
| Other Financing Activities | -$3M | -$264K | -$208K | -$46K | -- | |
| Cash From Financing | $92.5M | -$2.8M | -$3.8M | -$3M | -$4.2M | |
| Beginning Cash (CF) | $75.7M | $116.8M | $84M | $290.4M | $267.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.3M | -$44M | -$32.8M | $206.4M | -$22.6M | |
| Ending Cash (CF) | $160.8M | $72.4M | $48.4M | $498.5M | $238.3M | |
| Levered Free Cash Flow | -$23.1M | -$83.5M | -$111.1M | $131.3M | $23.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | $5.6M | $11.2M | -$4.5M | -$13.7M | |
| Depreciation & Amoritzation | $3.3M | $3.9M | $3.4M | $3M | $2.5M | |
| Stock-Based Compensation | $2.2M | $2.3M | $2.6M | $2.9M | $2.8M | |
| Change in Accounts Receivable | -$5.8M | -$506K | -$1.2M | $10.9M | $1.5M | |
| Change in Inventories | -$5.6M | -$8.1M | $13.9M | -$561K | -$115K | |
| Cash From Operations | -$19.1M | $16.3M | $36.9M | $12.7M | -$10.1M | |
| Capital Expenditures | $4.6M | $7.5M | $2.1M | $145K | $919K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$2.2M | -$2.6M | $7.3M | -$821K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$601K | -$434K | -$515K | -$639K | -- | |
| Repurchase of Common Stock | $47K | $54K | $200K | $87K | $3.3M | |
| Other Financing Activities | -- | -- | -- | $3.4M | -- | |
| Cash From Financing | -$522K | -$488K | -$705K | -$727K | -$5.1M | |
| Beginning Cash (CF) | $135M | $75.2M | $217.5M | $278.6M | $216.5M | |
| Foreign Exchange Rate Adjustment | $6.1M | -$4.5M | -$2.1M | $1M | -$2.1M | |
| Additions / Reductions | -$23.2M | $9M | $31.6M | $20.3M | -$18.1M | |
| Ending Cash (CF) | $117.9M | $79.7M | $247.1M | $299.9M | $196.2M | |
| Levered Free Cash Flow | -$23.7M | $8.8M | $34.9M | $12.5M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$43.3M | $49.4M | $11.4M | -$60.2M | |
| Depreciation & Amoritzation | $10.8M | $14.6M | $21.3M | $11.9M | $10.3M | |
| Stock-Based Compensation | $6.4M | $11.8M | $10.1M | $12.3M | $11.4M | |
| Change in Accounts Receivable | -$9.7M | -$23.5M | $11.5M | $26.3M | $3.2M | |
| Change in Inventories | -$22.9M | -$32.5M | $19.4M | $20.5M | $5.3M | |
| Cash From Operations | -$19M | -$42M | $82.2M | $68.6M | -$39.9M | |
| Capital Expenditures | $42.9M | $87.4M | $6.1M | $4.6M | $3.7M | |
| Cash Acquisitions | $18K | -$18K | -- | -- | $5M | |
| Cash From Investing | -$9.3M | -$10.8M | $61.2M | -$3M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$401K | -$1.4M | -$1.3M | -- | |
| Repurchase of Common Stock | $1.9M | $2.2M | $2.1M | $3.6M | $10M | |
| Other Financing Activities | -$264K | -$208K | -$46K | -- | -- | |
| Cash From Financing | -$2.1M | -$2.8M | -$3.5M | -$4.4M | -$11.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.9M | -$59.8M | $142.3M | $61M | -$62.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$61.9M | -$129.4M | $76.1M | $64M | -$43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$32.9M | $33.6M | -$8.7M | -$49.4M | |
| Depreciation & Amoritzation | $8.9M | $11.4M | $17.4M | $8.4M | $7.8M | |
| Stock-Based Compensation | $5.2M | $9.1M | $7.6M | $9.2M | $8.7M | |
| Change in Accounts Receivable | -$2.1M | -$19.2M | $17.5M | $12.7M | -$16K | |
| Change in Inventories | -$22.9M | -$26.2M | $36.4M | $8.7M | $894K | |
| Cash From Operations | -$22.6M | -$29.2M | $100.2M | $27.3M | -$40M | |
| Capital Expenditures | $27.5M | $66.8M | $9M | $3.3M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $776K | -$4.5M | $35.6M | -$33.5M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$826K | -$835K | -$746K | -$26K | |
| Repurchase of Common Stock | -$1.8M | $2M | $1.9M | $3.5M | $10M | |
| Other Financing Activities | -$264K | -$208K | -$46K | -- | -$1.7M | |
| Cash From Financing | -$3.1M | -$3M | -$2.7M | -$4.1M | -$11.8M | |
| Beginning Cash (CF) | $473.4M | $212.1M | $493.7M | $784M | $698.6M | |
| Foreign Exchange Rate Adjustment | -$966K | -$4.9M | $404K | -$1.5M | $3M | |
| Additions / Reductions | -$18.8M | -$41.6M | $133.6M | -$11.8M | -$51.3M | |
| Ending Cash (CF) | $453.7M | $165.7M | $627.6M | $770.6M | $650.3M | |
| Levered Free Cash Flow | -$50.1M | -$96M | $91.2M | $23.9M | -$43.3M | |
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Financial Ratios
OSUR
Sector
P/E ratio
26.67x
23.75x
PEG ratio
--
-0.01x
P/B ratio
0.49x
1.83x
Price / LTM sales
1.47x
1.60x
Growth Metrics
OSUR
Sector
Revenue growth
-32.14%
4.85%
Earnings growth
-210.93%
11.11%
Revenue (5-year growth)
3.75%
6.45%
Earnings forecast
-$0.15
-$0.20
Profitability
OSUR
Sector
Profitability FY 2024
$76.2M
$3.6M
Return on invested capital
-14.75%
-30.98%
Return on assets
-13.27%
-27.62%
Return on equity
-15.25%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
OSUR
Sector
Total cash
$216.5M
$27.2M
Short term investments
--
$25.7M
Total assets
$479.7M
$79.7M
Long term debt
$11.4M
$4.1M
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