OSUR Q4 2018 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$233M

Q4 2018 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$50M-3.4% YoY

Gross Profit

$35M69.1% margin

Operating Income

$13M26.8% margin

Net Income

$10M20.5% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$316M

Total Liabilities

$32M

Stockholders' Equity

$283M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$52M	-3.4%
Gross Profit	$35M	$29M	+21.7%
Operating Income	$13M	$10M	+32.7%
Net Income	$10M	$7M	+40.8%

Revenue Segments

Ora Quick Hiv Self Test

$858,000100%

Geographic Segments

UNITED STATES

$37M74%

Other Foreign Countries

$9M19%

Europe

$4M8%