OSUR Q3 2022 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$230M

Q3 2022 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$116M+116.0% YoY

Gross Profit

$47M39.9% margin

Operating Income

$7M6.4% margin

Net Income

$6M4.8% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+45.2%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$432M

Total Liabilities

$90M

Stockholders' Equity

$342M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$54M	+116.0%
Gross Profit	$47M	$21M	+116.7%
Operating Income	$7M	-$14M	+154.9%
Net Income	$6M	-$15M	+137.3%

Revenue Segments

Product And Services

$113M97%

Other Revenues

$4M3%

Geographic Segments

UNITED STATES

$109M94%

Other Foreign Countries

$5M5%

Europe

$2M2%