OSUR FY 2021 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$230M

FY 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$234M+36.1% YoY

Gross Profit

$118M50.3% margin

Operating Income

-$12M-5.0% margin

Net Income

-$23M-9.8% margin

EPS (Diluted)

$-0.32

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$83M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$461M

Total Liabilities

$80M

Stockholders' Equity

$381M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$234M	$172M	+36.1%
Gross Profit	$118M	$102M	+15.4%
Operating Income	-$12M	-$6M	-98.0%
Net Income	-$23M	-$15M	-54.1%