OSUR Q3 2023 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$230M

Q3 2023 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$89M-23.4% YoY

Gross Profit

$44M49.7% margin

Operating Income

$17M19.1% margin

Net Income

$11M12.5% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$35M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$458M

Total Liabilities

$54M

Stockholders' Equity

$405M

Cash & Equivalents

$218M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$116M	-23.4%
Gross Profit	$44M	$47M	-4.7%
Operating Income	$17M	$7M	+129.5%
Net Income	$11M	$6M	+99.4%

Revenue Segments

Product And Services

$89M100%

Other Revenues

$173,0000%

Geographic Segments

UNITED STATES

$78M87%

Other Foreign Countries

$9M10%

Europe

$2M2%