OSUR Q1 2018 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$233M

Q1 2018 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$42M+29.0% YoY

Gross Profit

$24M58.3% margin

Operating Income

$6M14.2% margin

Net Income

-$2M-5.0% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-19.3%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$6M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$286M

Total Liabilities

$27M

Stockholders' Equity

$259M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$33M	+29.0%
Gross Profit	$24M	$20M	+20.5%
Operating Income	$6M	$3M	+76.3%
Net Income	-$2M	$12M	-117.0%

Revenue Segments

Oragene

$17M41%

Oraquick

$13M31%

Other Products

$4M9%

Histofreezer

$2M6%

Intercept

$2M5%

Royalty Income

$2M4%

Biomedical Advanced Research And Development Authority Funding

$2M4%

Charitable Support Reimbursement

$529,0001%

Geographic Segments

UNITED STATES

$31M74%

Other Foreign Countries

$8M19%

Europe

$3M7%