OSUR Q4 2020 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$230M

Q4 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$63M+26.6% YoY

Gross Profit

$38M60.7% margin

Operating Income

$6M10.2% margin

Net Income

$2M3.0% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+30.9%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$454M

Total Liabilities

$56M

Stockholders' Equity

$399M

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$50M	+26.6%
Gross Profit	$38M	$30M	+28.0%
Operating Income	$6M	$5M	+27.6%
Net Income	$2M	$2M	-23.7%

Revenue Segments

Product And Services

$60M96%

Other Revenues

$2M4%

Geographic Segments

UNITED STATES

$49M77%

Other Foreign Countries

$11M17%

Europe

$3M5%