OraSure Technologies Inc.(OSUR:US)
Market Cap$248.97M
Key Metrics
Price$3.61
Revenue (TTM)$112.41M
Holders Revenue (TTM)$18.88M
Gross Profit (TTM)$47.86M
Earnings (TTM)-$49.13M
EBITDA (TTM)-$82.45M
Op. Margin (TTM)-64.85%
Dividend Yield-
Holders Yield7.58%
Cash on hand$160.58M
Total Assets$360.55M
Net Assets$317.78M
Total Debt$12.09M
Key Metrics
Price$3.61
Revenue (TTM)$112.41M
Holders Revenue (TTM)$18.88M
Gross Profit (TTM)$47.86M
Earnings (TTM)-$49.13M
EBITDA (TTM)-$82.45M
Op. Margin (TTM)-64.85%
Dividend Yield-
Holders Yield7.58%
Cash on hand$160.58M
Total Assets$360.55M
Net Assets$317.78M
Total Debt$12.09M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $30.64M | $27.93M | $26.76M | $27.09M | - | - | - | - | - | - | - | - | $85.44M | $154.96M | $123.08M | $116.46M | $80.23M | $67.71M | $63.57M | $53.92M | $57.61M | $58.58M | $62.86M | $48.01M | $29.26M | $31.6M | $49.67M | $35.99M | $38.83M | $30.12M | $50.25M | $45.89M | $43.63M | $41.99M | $52.03M | $42.31M | $40.18M | $32.55M | $35.5M | $32.25M | $31.36M | $29.09M | $32.38M | $29.86M | $30.39M | $27.09M | $28.68M | $27.85M | $26.4M | $23.54M | $28.77M | $24.67M | $24.34M | $21.16M | $22.14M | $22.12M | $22.62M | $20.94M | $23.69M | $21.71M | $19.06M | $17.41M | $18.82M | $19.03M | $19.22M | $17.95M | $20.89M | $21.61M | $17.27M | $17.26M | $17.21M | $16.86M | $18.95M | $18.09M | $19.81M | $21.42M | $21.35M | $20.11M | $17.73M | $17.64M | $17.56M | $15.22M | $18.03M | $18.08M | $17.43M | $15.83M | $14.21M | $14.18M | $13.21M | $12.41M | $11.88M | $10.33M | $9.63M | $8.61M | $8.25M | $8.11M | $7.93M | $7.73M | $8.06M | $8.6M | $8.51M | $7.4M | $9.1M | $7.22M | $3.4M | $3.08M | $2.63M | $3.1M | $2.7M | $2.1M | $2.2M | $3.3M | $2.8M | $2.1M | $1.6M | $900K | $3.3M | $2.3M | $2.6M | $64.6M | $1.3M | $1.5M | $1.3M | $600K | $1.6M | $1.7M | $1.1M | $600K | $1.4M | $2M | $900K | $700K | $1M | $900K | $700K | $700K | $800K | $900K | $600K | $600K | $1.3M | $1M | $800K | $800K | $800K | $1M | $1M | $1M | $900K | $800K | $500K |
Cost of Revenue | $17.32M | $16.12M | $15.8M | $15.31M | $18.08M | $17.63M | $23.88M | $22.85M | $29.65M | $30.07M | $40.76M | $44.85M | $59.07M | $89.15M | $73.49M | $69.95M | $52.43M | $43.41M | $36.44M | $32.45M | $26.93M | $20.26M | $24.67M | $17.72M | $12M | $15.47M | $19.83M | $14.34M | $13.81M | $12.04M | $15.54M | $17.34M | $17.73M | $17.52M | $23.5M | $17.67M | $14.7M | $12.24M | $11.55M | $9.58M | $10.27M | $8.78M | $10.45M | $9.19M | $9.69M | $10.09M | $10.71M | $9.14M | $10.39M | $9.61M | $11.64M | $9.74M | $9.84M | $9.14M | $8.89M | $8.23M | $7.92M | $7.21M | $9.09M | $8.12M | $6.8M | $6.15M | $6.85M | $7.22M | $7.04M | $6.54M | $8.51M | $7.71M | $7.39M | $6.28M | $7.58M | $7.14M | $7.8M | $7.45M | $8.28M | $8.65M | $7.89M | $7.58M | $6.24M | $6.37M | $6.53M | $5.62M | $7.2M | $6.43M | $7.97M | $6.37M | $5.71M | $5.72M | $5.52M | $5.19M | $4.66M | $4M | $3.82M | $3.58M | $3.44M | $3.35M | $3.2M | $2.89M | $3.75M | $2.87M | $3.01M | $2.69M | $2.02M | $2.32M | $1.67M | $1.46M | $1.28M | $1M | $700K | $600K | $800K | $1M | $700K | $800K | $500K | $400K | $1.1M | $400K | $800K | $57.7M | $400K | $400K | $200K | $600K | $1.3M | $1.8M | $1.4M | $1.1M | $1.5M | $2.6M | $400K | $300K | $500K | $500K | $400K | $100K | $200K | $600K | $300K | $400K | $600K | $700K | $200K | $500K | $500K | $600K | $600K | $3.5M | $300K | - | $200K |
Gross Profit | $13.32M | $11.8M | $10.97M | $11.77M | - | - | - | - | - | - | - | - | $26.37M | $65.82M | $49.59M | $46.51M | $27.8M | $24.3M | $27.13M | $21.47M | $30.67M | $38.33M | $38.18M | $30.29M | $17.26M | $16.13M | $29.84M | $21.65M | $25.02M | $18.08M | $34.71M | $28.55M | $25.9M | $24.47M | $28.53M | $24.64M | $25.48M | $20.31M | $23.95M | $22.68M | $21.09M | $20.31M | $21.93M | $20.67M | $20.7M | $17M | $17.98M | $18.71M | $16.02M | $13.93M | $17.13M | $14.93M | $14.5M | $12.03M | $13.25M | $13.89M | $14.7M | $13.73M | $14.6M | $13.59M | $12.26M | $11.27M | $11.96M | $11.81M | $12.18M | $11.4M | $12.37M | $13.9M | $9.88M | $10.97M | $9.63M | $9.72M | $11.14M | $10.64M | $11.53M | $12.77M | $13.46M | $12.52M | $11.49M | $11.27M | $11.03M | $9.6M | $10.83M | $11.64M | $9.46M | $9.46M | $8.5M | $8.45M | $7.69M | $7.22M | $7.22M | $6.33M | $5.81M | $5.03M | $4.8M | $4.76M | $4.73M | $4.83M | $4.31M | $5.73M | $5.49M | $4.71M | $7.08M | $4.9M | $1.73M | $1.62M | $1.34M | $2.1M | $2M | $1.5M | $1.4M | $2.3M | $2.1M | $1.3M | $1.1M | $500K | $2.2M | $1.9M | $1.8M | $6.9M | $900K | $1.1M | $1.1M | $0 | $300K | -$100K | -$300K | -$500K | -$100K | -$600K | $500K | $400K | $500K | $400K | $300K | $600K | $600K | $300K | $300K | $200K | $700K | $300K | $600K | $300K | $300K | $400K | $400K | -$2.5M | $600K | - | $300K |
| $30.47M | $34.98M | $30.54M | $26.6M | - | - | - | - | - | - | - | - | $32.62M | $40.41M | $36.31M | $39.09M | $38.73M | $40.51M | $36.46M | $34.98M | $29.1M | $28.71M | $31.79M | $25.96M | $27.33M | $23.07M | $25.58M | $21.13M | $19.48M | $20.6M | $22.19M | $17.69M | $20.34M | $24.97M | $18.36M | $17.33M | $18.59M | $16.94M | $16.88M | $16.53M | $16.74M | $17.61M | $17.84M | $19.13M | $17.98M | $17.29M | $20.54M | $17.82M | $19.02M | $19.55M | $19.37M | $16.99M | $20.08M | $22.62M | $19.4M | $16.82M | $18.24M | $17.38M | $14.88M | $17.8M | $14.62M | $13.82M | $12.9M | $11.52M | $12.71M | $13.58M | $15.78M | $12.13M | $12.16M | $12.83M | $15.8M | $13.06M | $14.95M | $13.65M | $12.97M | $13.73M | $12.88M | $11.93M | $11.3M | $8.79M | $9.13M | $8.71M | $8.65M | $8.43M | $8.5M | $8.24M | $9M | $8.94M | $7.74M | $7.54M | $6.84M | $6.32M | $6.36M | $6.16M | $4.93M | $5.16M | $6.08M | $6.49M | $6.8M | $5.74M | $6.09M | $5.49M | $7.05M | $6.44M | $2.62M | $2.49M | $1.76M | $2.8M | $2.4M | $2.2M | $2.2M | $2.1M | $2.2M | $2M | $2M | -$700K | $4.3M | $2.8M | $2.3M | $6.2M | $2.6M | $2.9M | $2.7M | $5.3M | $4.4M | $4.5M | $3.8M | $3.8M | $3.5M | $3.5M | $3.1M | $3.9M | $3.5M | $3.4M | $3.1M | $2.7M | $2M | $1.7M | $1.8M | $1.7M | $1.6M | $1.5M | $1.3M | $600K | $1.4M | $1.2M | $1M | -$2M | $1.1M | - | $1.1M | |
| Research and Development | $9.44M | $13.65M | $11.42M | $10.11M | - | - | - | - | - | - | - | - | $7.66M | $10.56M | $9M | $10.09M | $9.46M | $8.63M | $8.9M | $8.6M | $7.68M | $8.99M | $10.46M | $8.01M | $6.92M | $5.64M | $6.1M | $4.62M | $4.54M | $4.37M | $4.06M | $3.86M | $4.26M | $4.08M | $3.83M | $3.23M | $3.34M | $2.97M | $1.21M | $3.2M | $2.99M | $2.37M | $2.69M | $2.53M | $3M | $3.44M | $3.82M | $2.99M | $2.77M | $2.48M | $2.21M | $2.67M | $2.69M | $3.36M | $2.89M | $2.99M | $3.11M | $3.44M | $3.3M | $5.55M | $5.14M | $4.42M | $4.05M | $3.01M | $3.03M | $3.11M | $4.66M | $2.93M | $2.43M | $3.35M | $5.39M | $4.17M | $6.1M | $4.6M | $4.24M | $3.67M | $3.3M | $2.92M | $3.5M | $1.75M | $1.75M | $1.65M | $1.52M | $1.3M | $1.25M | $1.2M | $1.32M | $1.46M | $1.51M | $1.77M | $1.78M | $2.2M | $1.97M | $2.05M | $1.75M | $1.89M | $2.21M | $2.42M | $2.55M | $2.25M | $2.42M | $2.17M | $3.77M | $2.8M | $900.8K | $771.87K | $537.22K | $1.2M | $1M | $1M | $700K | $800K | $800K | $600K | $700K | -$400K | $1.9M | $1.1M | $800K | $1.3M | $1.1M | $1.1M | $1M | $1.8M | $1.8M | $1.7M | $1.5M | $1.7M | $1.6M | $1.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $21.03M | $21.33M | $19.12M | $16.49M | - | - | - | - | - | - | - | - | $24.96M | $29.85M | $27.31M | $29M | $29.26M | $31.87M | $27.56M | $26.39M | $21.41M | $19.72M | $21.33M | $17.96M | $20.4M | $17.42M | $19.47M | $16.51M | $14.95M | $16.23M | $18.14M | $13.83M | $16.08M | $20.89M | $14.54M | $14.1M | $15.25M | $13.97M | $15.67M | $13.34M | $13.75M | $15.25M | $15.15M | $16.61M | $14.98M | $13.85M | $16.72M | $14.83M | $16.25M | $17.06M | $17.15M | $14.32M | $17.38M | $19.26M | $16.51M | $13.82M | $15.13M | $13.94M | $11.58M | $12.25M | $9.48M | $9.4M | $8.85M | $8.52M | $9.68M | $10.47M | $11.12M | $9.2M | $9.72M | $9.48M | $10.41M | $8.89M | $8.85M | $9.06M | $8.73M | $10.05M | $9.57M | $9.01M | $7.8M | $7.04M | $7.38M | $7.06M | $7.13M | $7.13M | $7.24M | $7.04M | $7.69M | $7.47M | $6.23M | $5.78M | $5.07M | $4.11M | $4.39M | $4.1M | $3.17M | $3.27M | $3.87M | $4.07M | $4.25M | $3.49M | $3.67M | $3.33M | $3.29M | $3.64M | $1.72M | $1.72M | $1.22M | $1.6M | $1.4M | $1.2M | $1.5M | $1.3M | $1.4M | $1.4M | $1.3M | -$300K | $2.4M | $1.7M | $1.5M | $4.9M | $1.5M | $1.8M | $1.7M | $3.5M | $2.6M | $2.8M | $2.3M | $2.1M | $1.9M | $2.1M | $3.1M | $3.9M | $3.5M | $3.4M | $3.1M | $2.7M | $2M | $1.7M | $1.8M | $1.7M | $1.6M | $1.5M | $1.3M | $600K | $1.4M | $1.2M | $1M | -$2M | $1.1M | - | $1.1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$17.15M | -$23.18M | -$16.85M | -$15.71M | - | - | - | - | - | - | - | - | -$6.25M | $25.4M | $13.28M | $7.43M | -$10.93M | -$16.21M | -$9.33M | -$13.51M | $1.58M | $9.62M | $6.4M | $4.33M | -$10.06M | -$6.94M | $4.26M | $516K | $5.53M | -$2.52M | $12.51M | $10.86M | $5.56M | -$498K | $10.16M | $7.32M | $6.89M | $3.37M | $7.07M | $6.14M | $4.35M | $2.7M | $4.09M | $1.54M | $2.72M | -$291K | -$2.56M | $882K | -$3M | -$5.62M | -$2.24M | -$2.06M | -$5.58M | -$10.59M | -$6.15M | -$2.93M | -$3.54M | -$3.65M | -$280.22K | -$4.2M | -$2.36M | -$2.55M | -$931.84K | $288.75K | -$535.32K | -$2.18M | -$3.4M | $1.78M | -$2.28M | -$1.86M | -$6.17M | -$3.34M | -$3.81M | -$3.01M | -$1.44M | -$957.74K | $584.37K | $596.68K | $194.12K | $2.48M | $1.9M | $886.35K | $2.18M | $3.21M | $962.01K | $1.22M | -$499.59K | -$480.75K | -$50.58K | -$325.77K | $378.79K | $12.48K | -$552.06K | -$1.12M | -$123.19K | -$401.29K | -$1.35M | -$1.66M | -$2.04M | -$10.97K | -$596.86K | -$782.15K | -$842.92K | -$2.31M | -$1.03M | -$1.02M | -$578K | -$900K | -$800K | -$800K | -$1M | $0 | -$300K | -$800K | -$1.1M | $1.4M | -$2.4M | -$1.1M | -$700K | $200K | -$1.9M | -$2.1M | -$1.9M | -$5.5M | -$4.5M | -$5M | -$4.5M | -$4.7M | -$3.9M | -$4.3M | -$2.9M | -$3.8M | -$3.3M | -$3.2M | -$3.1M | -$2.5M | -$1.7M | -$1.7M | -$1.8M | -$1.9M | -$1.1M | -$1.4M | -$800K | -$500K | -$1.2M | -$900K | -$700K | -$500K | -$600K | $800K | -$900K |
| $23.97M | $1.46M | -$1.58M | $2.42M | - | - | - | - | - | - | - | - | $1.29M | $1.59M | $2.11M | -$2.97M | -$8.83M | $204K | $402K | $600K | $668K | $687K | $1.18M | $374K | $876K | $320K | $298K | $13.73M | $275K | -$771K | $1.63M | $510K | $736K | $412K | $118K | $113K | $96K | $12.97M | $92K | $498K | -$340K | -$192K | $379K | $81K | -$95K | $409K | $287K | $268K | $5.36M | $118K | $8.46M | $41K | $42K | -$47K | $36.77K | -$29K | -$110.17K | -$118.39K | -$158.16K | -$29.7K | -$79.02K | -$45.21K | -$90.88K | -$14.8K | -$17.49K | -$19.67K | -$53.8K | $23.54K | -$2.88M | $242.28K | $26.98K | $16.23K | -$6.34K | $4.81M | -$97.94K | $9.75K | -$7.92K | $1.42M | $571.12K | -$9.9K | -$637.36K | -$18.25K | $18.32K | -$1.26K | $39.16K | $1.11K | -$49.42K | -$5.06K | $7.63K | -$6.29K | -$64.22K | $8.98K | -$3.8K | - | $0 | -$2.27K | $1.76K | -$182 | $100.21K | -$114.82K | $54.44K | -$386.71K | -$1.75M | -$5.87M | $600.06K | -$887 | -$3.19K | - | - | $100K | $100K | $100K | $100K | $100K | $100K | $3M | $200K | $300K | $300K | -$400K | $5.4M | $200K | $200K | $200K | $300K | $200K | $100K | $0 | $100K | - | - | $0 | - | -$1.4M | - | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5K | $2.83K | $2.61K | $3.36K | $3.21K | $18.48K | $38.95K | $12.47K | $48.47K | $48.7K | $42.12K | $45.45K | $116K | $239.13K | $335.37K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $337 | $22K | $74K | $75K | $73.47K | $85.11K | $79.56K | $78.19K | $84.87K | $77.56K | $77.96K | $75.8K | $91.35K | $89.89K | $90.29K | $89.66K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $23.97M | $1.46M | -$1.58M | $2.42M | - | - | - | - | - | - | - | - | $1.29M | $1.59M | $2.11M | -$2.97M | -$8.83M | $204K | $402K | $600K | $668K | $687K | $1.18M | $374K | $876K | $320K | $298K | $13.73M | $275K | -$771K | $1.63M | $510K | $736K | $412K | $118K | $113K | $96K | $12.97M | $92K | $498K | -$340K | -$192K | $379K | $81K | -$95K | $409K | $287K | $268K | $5.36M | $118K | $8.46M | $41K | $42K | -$47K | $37.1K | -$12K | -$39K | -$46K | -$88.06K | $52.19K | -$17.94K | -$5.97K | -$18.48K | $14.3K | $11.76K | $14.01K | -$7.9K | -$2.58K | -$3.03M | -$3.43K | $26.98K | $16.23K | -$6.34K | $4.81M | -$97.94K | $9.75K | -$7.92K | $1.42M | $571.12K | -$9.9K | -$637.36K | -$18.25K | $18.32K | -$1.26K | $39.16K | $1.11K | -$49.42K | -$5.06K | $7.63K | -$6.29K | -$64.22K | $8.98K | -$3.8K | - | $0 | -$2.27K | $1.76K | -$182 | $100.21K | -$114.82K | $54.44K | -$386.71K | -$1.75M | -$5.87M | $600.06K | -$887 | -$3.19K | - | - | $100K | $100K | $100K | $100K | $100K | $100K | $3M | $200K | $300K | $300K | -$400K | $5.4M | $200K | $200K | $200K | $300K | $200K | $100K | $0 | $100K | - | - | $0 | - | -$1.4M | - | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | - | - |
Income Before Tax | $6.82M | -$21.72M | -$18.43M | -$13.29M | - | - | - | - | - | - | - | - | -$4.96M | $26.99M | $15.4M | $4.45M | -$19.76M | -$16M | -$8.93M | -$12.91M | $2.25M | $10.3M | $7.58M | $4.7M | -$9.19M | -$6.62M | $4.56M | $14.25M | $5.81M | -$3.29M | $14.14M | $11.37M | $6.29M | -$86K | $10.28M | $7.43M | $6.98M | $16.34M | $7.17M | $6.64M | $4.01M | $2.51M | $4.47M | $1.62M | $2.63M | $118K | -$2.28M | $1.15M | $2.36M | -$5.5M | $6.23M | -$2.02M | -$5.53M | -$10.64M | -$6.12M | -$2.96M | -$3.65M | -$3.77M | -$438.38K | -$4.23M | -$2.44M | -$2.6M | -$1.02M | $273.95K | -$552.81K | -$2.2M | -$3.46M | $1.8M | -$5.16M | -$1.62M | -$5.67M | -$2.75M | -$3.06M | $2.73M | -$372.89K | $127.68K | $1.55M | $2.99M | $1.79M | $3.4M | $2.2M | $1.68M | $2.91M | $3.81M | $1.44M | $1.56M | -$259.93K | -$289.09K | $147.09K | -$157.71K | $443.43K | $55.29K | -$519.69K | -$1.09M | -$81.8K | -$386.84K | -$1.28M | -$1.59M | -$2.29M | $14.46K | -$438.2K | -$980.79K | -$3.65M | -$7.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $55K | -$432K | $210K | $47K | - | - | - | - | - | - | - | - | -$166K | -$225K | -$166K | -$1.14M | -$1.17M | $3.94M | $1.47M | $2.1M | $3.61M | $6.53M | $5.72M | $3.66M | $1.31M | $712K | $2.12M | $1.17M | $1.41M | -$29K | $3.84M | $3.27M | $2.17M | $2.03M | $2.96M | $1.67M | $1.56M | $3.9M | -$31K | $400K | $173K | $61K | -$145K | $147K | $658K | $5K | $376K | $10K | -$174K | $131K | $14K | -$127K | -$249K | -$410K | -$258.57K | -$527K | -$91K | -$521K | -$553.64K | -$315.31K | $0 | $0 | $0 | $0 | $0 | $0 | -$622.28K | $0 | $0 | $0 | $23.61M | -$991.18K | -$820.49K | $732.22K | -$400.2K | $123.62K | $599.15K | $1.5M | $760.97K | $1.26M | $990.91K | $777.28K | - | - | - | - | - | $4.99K | $4.96K | $4.5K | $8.47K | $2.67K | $10.56K | $4.88K | - | - | - | - | $8.04K | -$1.2K | $5.98K | $15.97K | $0 | $12.67K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $6.25M | -$22.38M | -$19.29M | -$13.71M | - | - | - | - | - | - | - | - | -$4.8M | $27.22M | $15.56M | $5.6M | -$18.59M | -$19.94M | -$10.39M | -$15.02M | -$1.36M | $3.77M | $1.86M | $1.04M | -$10.49M | -$7.33M | $2.44M | $13.08M | $4.4M | -$3.26M | $10.3M | $8.1M | $4.12M | -$2.12M | $7.32M | $5.76M | $5.43M | $12.44M | $7.2M | $6.24M | $3.84M | $2.45M | $4.62M | $1.47M | $1.97M | $113K | -$2.65M | $1.14M | $2.53M | -$5.63M | $6.21M | -$1.89M | -$5.29M | -$10.23M | -$5.87M | -$2.44M | -$3.56M | -$3.25M | $115.26K | -$3.92M | -$2.44M | -$2.6M | -$1.02M | $273.95K | -$552.81K | -$2.2M | -$2.83M | $1.8M | -$5.16M | -$1.62M | -$29.27M | -$1.76M | -$2.24M | $2M | $27.3K | $4.06K | $954.56K | $1.49M | $1.03M | $2.13M | $1.21M | $899.64K | $20.64M | $3.81M | $1.44M | $1.56M | -$245.48K | -$294.07K | $142.13K | -$162.21K | $434.96K | $52.62K | -$530.25K | -$1.09M | -$81.8K | -$386.84K | -$1.28M | -$1.59M | -$2.3M | $15.66K | -$444.18K | -$996.76K | -$3.65M | -$7.92M | -$216.51K | -$909.46K | -$513.43K | -$900K | -$800K | -$800K | -$700K | $0 | -$300K | -$700K | -$1M | -$5.6M | -$2.3M | -$10.2M | -$4.4M | - | $3.5M | -$1.8M | -$1.7M | -$5.2M | -$4.1M | -$4.8M | -$4.3M | -$4.5M | -$3.8M | -$4.4M | -$2.9M | -$3.6M | -$3.3M | -$4.6M | -$3.1M | -$2.4M | -$1.6M | -$1.6M | -$1.7M | -$1.8M | -$1.1M | -$1.2M | -$800K | -$400K | -$1.1M | -$800K | -$500K | -$400K | -$600K | -$700K | -$900K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $6.25M | -$22.38M | -$19.29M | -$13.71M | - | - | - | - | - | - | - | - | -$4.8M | $27.22M | $15.56M | $5.6M | -$18.59M | -$19.94M | -$10.39M | -$15.02M | -$1.36M | $3.77M | $1.86M | $1.04M | -$10.49M | -$7.33M | $2.44M | $13.08M | $4.4M | -$3.26M | $10.3M | $8.1M | $4.12M | -$2.12M | $7.32M | $5.76M | $5.43M | $12.44M | $7.2M | $6.24M | $3.84M | $2.45M | $4.62M | $1.47M | $1.97M | $113K | -$2.65M | $1.14M | $2.53M | -$5.63M | $6.21M | -$1.89M | -$5.29M | -$10.23M | -$5.87M | -$2.44M | -$3.56M | -$3.25M | $115.26K | -$3.92M | -$2.44M | -$2.6M | -$1.02M | $273.95K | -$552.81K | -$2.2M | -$2.83M | $1.8M | -$5.16M | -$1.62M | -$29.27M | -$1.76M | -$2.24M | $2M | $27.3K | $4.06K | $954.56K | $1.49M | $1.03M | $2.13M | $1.21M | $899.64K | $20.64M | $3.81M | $1.44M | $1.56M | -$245.48K | -$294.07K | $142.13K | -$162.21K | $434.96K | $52.62K | -$530.25K | -$1.09M | -$81.8K | -$386.84K | -$1.28M | -$1.59M | -$2.3M | $15.66K | -$444.18K | -$996.76K | -$3.65M | -$7.92M | -$216.51K | -$909.46K | -$513.43K | -$900K | -$800K | -$800K | -$700K | $0 | -$300K | -$700K | -$1M | -$5.6M | -$2.3M | -$10.2M | -$4.4M | - | $3.5M | -$1.8M | -$1.7M | -$5.2M | -$4.1M | -$4.8M | -$4.3M | -$4.5M | -$3.8M | -$4.4M | -$2.9M | -$3.6M | -$3.3M | -$4.6M | -$3.1M | -$2.4M | -$1.6M | -$1.6M | -$1.7M | -$1.8M | -$1.1M | -$1.2M | -$800K | -$400K | -$1.1M | -$800K | -$500K | -$400K | -$600K | -$700K | -$900K |
Shares Outstanding (Basic) | 69M | 69.68M | 71.57M | 73M | 74.54M | 74.87M | 74.6M | 74.58M | 74.16M | 73.95M | 73.5M | 73.45M | 73.32M | 73.11M | 72.73M | 72.62M | 72.5M | 72.19M | 72.04M | 72.02M | 71.98M | 71.88M | 71.72M | 71.54M | 64.75M | 61.94M | 61.73M | 61.73M | 61.71M | 61.53M | 61.27M | 61.21M | 61.1M | 60.87M | 60.65M | 60.09M | 58.48M | 56.93M | 55.81M | 55.65M | 55.54M | 55.45M | 56.31M | 56.48M | 56.45M | 56.34M | 56.11M | 56.02M | 55.91M | 55.76M | 55.62M | 55.59M | 55.56M | 55.45M | 55.22M | 54.44M | 48.24M | 47.81M | - | 47.03M | 46.81M | 46.52M | - | 46.21M | 46.2M | 46.11M | - | 45.88M | 45.87M | 45.84M | - | 46.69M | 46.85M | 46.78M | - | 46.34M | 46.22M | 46.11M | - | 45.92M | 45.9M | 45.84M | - | 45.37M | 44.78M | 44.64M | - | 44.54M | 44.47M | 44.27M | - | 38.67M | 38.41M | 38.25M | - | 37.54M | 37.49M | 37.43M | - | 37.06M | 36.7M | 36.46M | - | 35.37M | 16.44M | 15.07M | 14.25M | - | 16M | 13.33M | 14M | - | 15M | 14M | 20.17M | - | 20.27M | 19.71M | 19.71M | - | 20.59M | 18M | 18.89M | - | 17.83M | 17.78M | 16.54M | - | 15.83M | 14.19M | 13.81M | - | 13.2M | 13.14M | 13.48M | - | 13.33M | 13.33M | 13.08M | - | 12.22M | 10.91M | 11.43M | - | 10M | 10M | 10M | - | 8.57M | 7.5M | 7.5M |
Shares Outstanding (Diluted) | 70.16M | 69.68M | 71.57M | 73M | 74.54M | 74.87M | 74.6M | 74.58M | 74.16M | 73.95M | 75.01M | 74.35M | 73.32M | 73.97M | 73.25M | 72.79M | 72.5M | 72.19M | 72.04M | 72.02M | 71.98M | 72.77M | 72.82M | 72.66M | 64.75M | 61.94M | 62.2M | 62.14M | 62.13M | 61.53M | 62.51M | 62.61M | 62.24M | 60.87M | 62.37M | 62.17M | 60.73M | 58.77M | 57.23M | 56.52M | 56.21M | 56.08M | 56.68M | 56.69M | 56.69M | 57.17M | 56.11M | 56.67M | 57.24M | 55.76M | 56.18M | 55.59M | 55.56M | 55.45M | 55.22M | 54.44M | 48.24M | 47.81M | - | 47.03M | 46.81M | 46.52M | - | 46.57M | 46.2M | 46.11M | - | 46.02M | 45.87M | 45.84M | - | 46.69M | 46.85M | 47.27M | - | 46.99M | 46.63M | 46.55M | - | 47.25M | 47.82M | 48.07M | - | 46.68M | 45.87M | 45.05M | - | 44.54M | 45.33M | 44.27M | - | 39.78M | 38.41M | 38.25M | - | 37.54M | 37.49M | 37.43M | - | 39.01M | 36.7M | 36.46M | - | 35.37M | 16.44M | 15.07M | 14.25M | - | 16M | 13.33M | 14M | - | 15M | 14M | 20.17M | - | 20.27M | 19.71M | 19.71M | - | 20.59M | 18M | 18.89M | - | 17.83M | 17.78M | 16.54M | - | 15.83M | 14.19M | 13.81M | - | 13.2M | 13.14M | 13.48M | - | 13.33M | 13.33M | 13.08M | - | 12.22M | 10.91M | 11.43M | - | 10M | 10M | 10M | - | 8.57M | 7.5M | 7.5M |
EPS (Basic) | $0.09 | -$0.32 | -$0.27 | -$0.19 | -$0.26 | -$0.21 | -$0.14 | -$0.06 | -$0.01 | -$0.05 | $0.27 | $0.15 | -$0.07 | $0.37 | $0.21 | $0.08 | -$0.26 | -$0.28 | -$0.14 | -$0.21 | -$0.02 | $0.05 | $0.03 | $0.01 | -$0.16 | -$0.12 | $0.04 | $0.21 | $0.07 | -$0.05 | $0.17 | $0.13 | $0.07 | -$0.03 | $0.12 | $0.10 | $0.09 | $0.22 | $0.13 | $0.11 | $0.07 | $0.04 | $0.08 | $0.03 | $0.03 | $0.002 | -$0.05 | $0.02 | $0.05 | -$0.10 | $0.11 | -$0.03 | -$0.10 | -$0.18 | -$0.11 | -$0.04 | -$0.07 | -$0.07 | - | -$0.08 | -$0.05 | -$0.06 | - | $0.01 | -$0.01 | -$0.05 | - | $0.04 | -$0.11 | -$0.04 | - | -$0.04 | -$0.05 | $0.04 | - | $0 | $0.02 | $0.03 | - | $0.05 | $0.03 | $0.02 | - | $0.08 | $0.03 | $0.03 | - | -$0.01 | $0 | $0 | - | $0 | -$0.01 | -$0.03 | - | -$0.01 | -$0.03 | -$0.04 | - | $0 | -$0.01 | -$0.03 | - | -$0.22 | -$0.01 | -$0.06 | -$0.04 | - | -$0.05 | -$0.06 | -$0.05 | - | -$0.02 | -$0.05 | -$0.05 | - | -$0.11 | -$0.81 | -$0.22 | - | $0.17 | -$0.10 | -$0.09 | - | -$0.23 | -$0.27 | -$0.26 | - | -$0.24 | -$0.31 | -$0.21 | - | -$0.25 | -$0.35 | -$0.23 | - | -$0.12 | -$0.12 | -$0.13 | - | -$0.09 | -$0.11 | -$0.07 | - | -$0.11 | -$0.08 | -$0.05 | - | -$0.07 | -$0.10 | -$0.12 |
EPS (Diluted) | $0.09 | -$0.32 | -$0.27 | -$0.19 | -$0.26 | -$0.21 | -$0.14 | -$0.06 | -$0.01 | -$0.05 | $0.27 | $0.15 | -$0.07 | $0.37 | $0.21 | $0.08 | -$0.26 | -$0.28 | -$0.14 | -$0.21 | -$0.02 | $0.05 | $0.03 | $0.01 | -$0.16 | -$0.12 | $0.04 | $0.21 | $0.07 | -$0.05 | $0.16 | $0.13 | $0.07 | -$0.03 | $0.12 | $0.09 | $0.09 | $0.21 | $0.13 | $0.11 | $0.07 | $0.04 | $0.08 | $0.03 | $0.03 | $0.002 | -$0.05 | $0.02 | $0.04 | -$0.10 | $0.11 | -$0.03 | -$0.10 | -$0.18 | -$0.11 | -$0.04 | -$0.07 | -$0.07 | - | -$0.08 | -$0.05 | -$0.06 | - | $0.01 | -$0.01 | -$0.05 | - | $0.04 | -$0.11 | -$0.04 | - | -$0.04 | -$0.05 | $0.04 | - | $0 | $0.02 | $0.03 | - | $0.05 | $0.03 | $0.019 | - | $0.08 | $0.03 | $0.03 | - | -$0.01 | $0 | -$0.0037 | - | $0 | -$0.01 | -$0.03 | - | -$0.01 | -$0.03 | -$0.04 | - | $0 | -$0.01 | -$0.03 | - | -$0.22 | -$0.01 | -$0.06 | -$0.04 | - | -$0.05 | -$0.06 | -$0.05 | - | -$0.02 | -$0.05 | -$0.05 | - | -$0.11 | -$0.81 | -$0.22 | - | $0.17 | -$0.10 | -$0.09 | - | -$0.23 | -$0.27 | -$0.26 | - | -$0.24 | -$0.31 | -$0.21 | - | -$0.25 | -$0.35 | -$0.23 | - | -$0.12 | -$0.12 | -$0.13 | - | -$0.09 | -$0.11 | -$0.07 | - | -$0.11 | -$0.08 | -$0.05 | - | -$0.07 | -$0.10 | -$0.12 |
EBIT | -$17.15M | -$23.18M | -$16.85M | -$15.71M | - | - | - | - | - | - | - | - | -$6.25M | $25.4M | $13.28M | $7.43M | -$10.93M | -$16.21M | -$9.33M | -$13.51M | $1.58M | $9.62M | $6.4M | $4.33M | -$10.06M | -$6.94M | $4.26M | $516K | $5.53M | -$2.52M | $12.51M | $10.86M | $5.56M | -$498K | $10.16M | $7.32M | $6.89M | $3.37M | $7.07M | $6.14M | $4.35M | $2.7M | $4.09M | $1.54M | $2.72M | -$291K | $3.47M | $882K | -$3M | -$5.62M | $6.23M | -$2.06M | -$5.58M | -$10.59M | -$6.12M | -$2.94M | -$3.58M | -$3.7M | -$364.92K | -$4.15M | -$2.36M | -$2.52M | -$937.85K | $351.52K | -$474.85K | -$2.12M | -$3.37M | $1.89M | -$5.07M | -$1.53M | -$6.17M | -$3.34M | -$3.81M | -$3.01M | -$1.44M | -$957.74K | $584.37K | $596.68K | $194.12K | $2.48M | $1.9M | $886.35K | $2.18M | $3.21M | $962.01K | $1.22M | -$499.59K | -$480.75K | -$50.58K | -$325.77K | $378.79K | $12.48K | -$552.06K | -$1.12M | -$123.19K | -$401.29K | -$1.35M | -$1.66M | -$2.04M | -$10.97K | -$596.86K | -$782.15K | -$842.92K | -$2.31M | -$1.03M | -$1.02M | -$578K | -$900K | -$800K | -$800K | -$1M | $0 | -$300K | -$800K | -$1.1M | $1.4M | -$2.4M | -$1.1M | -$700K | $200K | -$1.9M | -$2.1M | -$1.9M | -$5.5M | -$4.5M | -$5M | -$4.5M | -$4.7M | -$3.9M | -$4.3M | -$2.9M | -$3.8M | -$3.3M | -$3.2M | -$3.1M | -$2.5M | -$1.7M | -$1.7M | -$1.8M | -$1.9M | -$1.1M | -$1.4M | -$800K | -$500K | -$1.2M | -$900K | -$700K | -$500K | -$600K | $800K | -$900K |
EBITDA | -$37.47M | -$20.82M | -$11.2M | -$12.96M | - | - | - | - | - | - | - | - | $4.25M | $30.18M | $16.87M | $18.01M | $3.63M | -$12.48M | -$5.94M | -$10.39M | $4.26M | $11.44M | $7.57M | $6.72M | -$8.32M | -$3.63M | $6.64M | -$10.1M | $7.67M | $505K | $14.15M | $12.7M | $7.44M | $1.37M | $11.97M | $9.02M | $8.36M | -$7.71M | $8.55M | $7.56M | $5.73M | $4.05M | $5.53M | $2.95M | $4.16M | $1.12M | $5.04M | $2.51M | -$6.93M | -$4.08M | $7.93M | -$435K | -$3.96M | -$8.99M | -$4.33M | -$1.1M | -$1.77M | -$1.89M | $1.6M | -$2.87M | -$1.49M | -$1.68M | -$7.89K | $1.11M | $194.52K | -$1.48M | -$2.67M | $2.58M | -$1.21M | -$676.88K | -$4.93M | -$2.62M | -$3.11M | -$7.13M | -$605.34K | -$292.14K | $1.26M | -$166.97K | $105.87K | $3.03M | $2.99M | $1.35M | $2.7M | $3.8M | $1.52M | $1.84M | $212.17K | $144.8K | $548.6K | $278.01K | $1.11M | $648.02K | $94.4K | -$498.1K | $523.63K | $156.39K | -$868.23K | -$1.17M | -$1.58M | $604.84K | -$188.68K | $71.32K | $1.78M | $4.34M | -$1.49M | -$868.26K | -$412.03K | -$700K | -$400K | -$800K | -$900K | $100K | -$200K | -$800K | -$1M | -$1.8M | -$2.1M | -$1.2M | -$800K | $700K | -$7.1M | -$2M | -$1.8M | -$5.5M | -$4.3M | -$4.8M | -$4.2M | -$4.3M | -$3.7M | -$4.1M | -$2.6M | -$3.5M | -$3M | -$1.6M | -$2.8M | -$2.1M | -$1.5M | -$1.5M | -$1.6M | -$1.5M | -$1M | -$1.3M | -$800K | -$400K | -$1.2M | -$900K | -$700K | -$600K | -$600K | $800K | -$800K |