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OSUR Q4 2016 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$233M

Q4 2016 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$35M

Gross Profit

$24M67.5% margin

Operating Income

$7M19.9% margin

Net Income

$7M20.3% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

-$603,000

Free Cash Flow

-$1M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$208M

Total Liabilities

$22M

Stockholders' Equity

$186M

Cash & Equivalents

$110M

Revenue Segments

OSUR

$27M76%

DNAG

$9M24%

Geographic Segments

UNITED STATES

$27M77%

Other Foreign Countries

$6M16%

Europe

$3M7%

← FY 2016 All Quarters Q1 2017 →