OSUR Q4 2023 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$230M

Q4 2023 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$76M-38.3% YoY

Gross Profit

$36M47.0% margin

Operating Income

$8M10.2% margin

Net Income

$20M26.5% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-14.9%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$40M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$483M

Total Liabilities

$52M

Stockholders' Equity

$431M

Cash & Equivalents

$290M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$123M	-38.3%
Gross Profit	$36M	$50M	-28.5%
Operating Income	$8M	$14M	-46.5%
Net Income	$20M	$16M	+27.0%

Revenue Segments

Product And Services

$165M100%

Other Revenues

$498,0000%

Geographic Segments

UNITED STATES

$143M86%

Other Foreign Countries

$18M11%

Europe

$4M2%