OSUR Q2 2018 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$233M

Q2 2018 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$44M+8.6% YoY

Gross Profit

$26M59.4% margin

Operating Income

$8M17.8% margin

Net Income

$4M9.4% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$4M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$292M

Total Liabilities

$27M

Stockholders' Equity

$265M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$40M	+8.6%
Gross Profit	$26M	$25M	+1.6%
Operating Income	$8M	$7M	+12.5%
Net Income	$4M	$5M	-24.1%

Revenue Segments

Ora Quick Hiv Self Test

$2M100%

Geographic Segments

UNITED STATES

$32M73%

Other Foreign Countries

$9M21%

Europe

$2M5%