OSUR Q1 2022 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$230M

Q1 2022 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$68M+15.6% YoY

Gross Profit

$24M35.9% margin

Operating Income

-$16M-23.9% margin

Net Income

-$20M-29.5% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

-$36M

Free Cash Flow

-$84M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$436M

Total Liabilities

$71M

Stockholders' Equity

$365M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$59M	+15.6%
Gross Profit	$24M	$38M	-36.6%
Operating Income	-$16M	$10M	-268.6%
Net Income	-$20M	$4M	-628.4%

Revenue Segments

Product And Services

$65M96%

Other Revenues

$2M4%

Geographic Segments

UNITED STATES

$58M86%

Other Foreign Countries

$5M8%

Europe

$4M6%