OSUR Q2 2021 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$230M

Q2 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$58M+96.9% YoY

Gross Profit

$31M53.2% margin

Operating Income

$2M2.7% margin

Net Income

-$1M-2.4% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$921,000

Free Cash Flow

-$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$465M

Total Liabilities

$60M

Stockholders' Equity

$405M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$29M	+96.9%
Gross Profit	$31M	$17M	+77.7%
Operating Income	$2M	-$10M	+115.7%
Net Income	-$1M	-$10M	+87.0%

Revenue Segments

Product And Services

$56M97%

Other Revenues

$2M3%

Geographic Segments

UNITED STATES

$48M83%

Other Foreign Countries

$7M12%

Europe

$3M6%