OSUR Q3 2021 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$233M

Q3 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$54M+12.3% YoY

Gross Profit

$21M39.8% margin

Operating Income

-$14M-25.1% margin

Net Income

-$15M-27.8% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$456M

Total Liabilities

$68M

Stockholders' Equity

$388M

Cash & Equivalents

$135M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$48M	+12.3%
Gross Profit	$21M	$30M	-29.1%
Operating Income	-$14M	$4M	-408.9%
Net Income	-$15M	$1M	-1543.8%

Revenue Segments

Product And Services

$53M99%

Other Revenues

$688,0001%

Geographic Segments

UNITED STATES

$43M80%

Other Foreign Countries

$9M16%

Europe

$2M4%