OSUR Q4 2017 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$233M

Q4 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$52M+46.6% YoY

Gross Profit

$29M54.8% margin

Operating Income

$10M19.5% margin

Net Income

$7M14.1% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+23.0%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$296M

Total Liabilities

$38M

Stockholders' Equity

$258M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$35M	+46.6%
Gross Profit	$29M	$24M	+19.1%
Operating Income	$10M	$7M	+43.7%
Net Income	$7M	$7M	+1.7%

Revenue Segments

Ora Quick HIV Self Test

$589,000100%

Geographic Segments

UNITED STATES

$43M82%

Other Foreign Countries

$6M12%

Europe

$3M6%