OSUR Q4 2022 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$230M

Q4 2022 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$123M+93.6% YoY

Gross Profit

$50M40.5% margin

Operating Income

$14M11.8% margin

Net Income

$16M12.8% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$15M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$444M

Total Liabilities

$80M

Stockholders' Equity

$364M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$123M	$64M	+93.6%
Gross Profit	$50M	$27M	+83.6%
Operating Income	$14M	-$9M	+255.1%
Net Income	$16M	-$10M	+252.0%

Revenue Segments

Product And Services

$121M98%

Other Revenues

$2M2%

Geographic Segments

UNITED STATES

$113M92%

Other Foreign Countries

$8M6%

Europe

$3M2%