OSUR Q1 2021 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$230M

Q1 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$59M+85.4% YoY

Gross Profit

$38M65.4% margin

Operating Income

$10M16.4% margin

Net Income

$4M6.4% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$456M

Total Liabilities

$53M

Stockholders' Equity

$404M

Cash & Equivalents

$178M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$32M	+85.4%
Gross Profit	$38M	$16M	+137.6%
Operating Income	$10M	-$7M	+238.6%
Net Income	$4M	-$7M	+151.5%

Revenue Segments

Product And Services

$57M97%

Other Revenues

$2M3%

Geographic Segments

UNITED STATES

$49M84%

Other Foreign Countries

$5M8%

Europe

$5M8%