OSUROraSure Technologies, Inc.

$233M

Q1 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$32M+4.9% YoY

Gross Profit

$16M51.1% margin

Operating Income

-$7M-22.0% margin

Net Income

-$7M-23.2% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-36.4%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$325M

Total Liabilities

$35M

Stockholders' Equity

$290M

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$30M	+4.9%
Gross Profit	$16M	$18M	-10.8%
Operating Income	-$7M	-$2M	-261.4%
Net Income	-$7M	-$3M	-124.9%

Revenue Segments

Product And Services

$31M98%

Other Revenues

$710,0002%

Geographic Segments

UNITED STATES

$22M68%

Other Foreign Countries

$7M23%

Europe

$3M9%

OSUR Q1 2020 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena