OSUR Q1 2017 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$233M

Q1 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$33M+11.9% YoY

Gross Profit

$20M62.4% margin

Operating Income

$3M10.4% margin

Net Income

$12M38.2% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$233M

Total Liabilities

$24M

Stockholders' Equity

$209M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$29M	+11.9%
Gross Profit	$20M	$20M	-0.0%
Operating Income	$3M	$3M	+24.9%
Net Income	$12M	$2M	+408.6%

Revenue Segments

OSUR

$22M67%

DNAG

$11M33%

Geographic Segments

UNITED STATES

$21M64%

Other Foreign Countries

$9M26%

Europe

$3M10%