OSUR Q2 2017 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$233M

Q2 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$40M+28.1% YoY

Gross Profit

$25M63.4% margin

Operating Income

$7M17.1% margin

Net Income

$5M13.5% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+23.4%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$258M

Total Liabilities

$29M

Stockholders' Equity

$229M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$31M	+28.1%
Gross Profit	$25M	$21M	+20.8%
Operating Income	$7M	$4M	+58.4%
Net Income	$5M	$4M	+41.5%

Revenue Segments

OSUR

$24M60%

DNAG

$16M40%

Geographic Segments

UNITED STATES

$29M72%

Other Foreign Countries

$9M22%

Europe

$2M6%