OSUR Q3 2018 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$233M

Q3 2018 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$46M+8.4% YoY

Gross Profit

$29M62.2% margin

Operating Income

$11M23.7% margin

Net Income

$8M17.6% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$304M

Total Liabilities

$28M

Stockholders' Equity

$277M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$42M	+8.4%
Gross Profit	$29M	$25M	+15.8%
Operating Income	$11M	$7M	+48.3%
Net Income	$8M	$6M	+40.5%

Revenue Segments

Product

$43M95%

Other Revenues

$2M5%

Geographic Segments

UNITED STATES

$37M80%

Other Foreign Countries

$7M15%

Europe

$2M4%