OSUROraSure Technologies, Inc.

$230M

Q4 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$64M+1.1% YoY

Gross Profit

$27M42.7% margin

Operating Income

-$9M-14.7% margin

Net Income

-$10M-16.3% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+17.9%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$33M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$461M

Total Liabilities

$80M

Stockholders' Equity

$381M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$63M	+1.1%
Gross Profit	$27M	$38M	-28.9%
Operating Income	-$9M	$6M	-245.9%
Net Income	-$10M	$2M	-658.8%

Revenue Segments

Product And Services

$61M97%

Other Revenues

$2M3%

Geographic Segments

UNITED STATES

$49M77%

Other Foreign Countries

$11M18%

Europe

$4M6%

OSUR Q4 2021 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena