OSUR Q4 2019 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$233M

Q4 2019 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$50M-1.2% YoY

Gross Profit

$30M60.1% margin

Operating Income

$5M10.1% margin

Net Income

$2M4.9% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+38.0%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$774,000

Balance Sheet

Total Assets

$349M

Total Liabilities

$42M

Stockholders' Equity

$307M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$50M	-1.2%
Gross Profit	$30M	$35M	-14.0%
Operating Income	$5M	$13M	-62.8%
Net Income	$2M	$10M	-76.3%

Revenue Segments

Product And Services

$47M95%

Other Revenues

$2M5%

Geographic Segments

UNITED STATES

$33M66%

Other Foreign Countries

$14M27%

Europe

$4M7%