OSUR Q3 2020 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$233M

Q3 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$48M+33.4% YoY

Gross Profit

$30M63.1% margin

Operating Income

$4M9.1% margin

Net Income

$1M2.2% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+64.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$817,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$436M

Total Liabilities

$49M

Stockholders' Equity

$388M

Cash & Equivalents

$163M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$36M	+33.4%
Gross Profit	$30M	$22M	+39.9%
Operating Income	$4M	$367,000	+1092.1%
Net Income	$1M	$13M	-92.0%

Revenue Segments

Product And Services

$47M97%

Other Revenues

$1M3%

Geographic Segments

UNITED STATES

$39M80%

Other Foreign Countries

$7M14%

Europe

$3M6%