OSUR Q1 2023 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$230M

Q1 2023 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$155M+128.9% YoY

Gross Profit

$66M42.5% margin

Operating Income

$25M16.4% margin

Net Income

$27M17.6% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+25.9%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$459M

Total Liabilities

$65M

Stockholders' Equity

$394M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$68M	+128.9%
Gross Profit	$66M	$24M	+170.9%
Operating Income	$25M	-$16M	+256.7%
Net Income	$27M	-$20M	+236.5%

Revenue Segments

Product And Services

$153M99%

Other Revenues

$2M1%

Geographic Segments

UNITED STATES

$145M94%

Other Foreign Countries

$8M5%

Europe

$2M1%