OraSure Technologies, Inc. (OSUR)

OraSure Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	405.47	387.48	233.67	171.72	154.61
Revenue Growth (YoY)	4.64%	65.82%	36.08%	11.07%	-14.93%
Cost of Revenue	233.82	239.04	116.07	69.85	60.02
Gross Profit	171.65	148.44	117.6	101.87	94.58
Selling, General & Admin	94.51	117.44	95.08	77.11	67.16
Research & Development	33.73	36.24	34.17	31.03	19.63
Other Operating Expenses	-0.1	-0.19	-1.49	-1.1	-10.81
Operating Expenses	128.14	153.49	127.76	107.05	75.97
Operating Income	43.51	-5.06	-10.16	-5.18	18.61
Other Expense / Income	-12.75	10.62	-0.87	-1.65	-2.72
Pretax Income	56.26	-15.68	-9.29	-3.52	21.33
Income Tax	2.6	1.46	13.71	11.4	4.68
Net Income	53.66	-17.13	-23	-14.92	16.66
Net Income Growth	-	-	-	-	-18.34%
Shares Outstanding (Basic)	73	73	72	68	62
Shares Outstanding (Diluted)	74	73	72	68	62
Shares Change	2.60%	0.73%	6.63%	8.58%	-0.58%
EPS (Basic)	0.73	-0.24	-0.32	-0.22	0.27
EPS (Diluted)	0.72	-0.24	-0.32	-0.22	0.27
EPS Growth	-	-	-	-	-18.18%
Free Cash Flow	131.28	-110.99	-83.5	-20.87	0.49
Free Cash Flow Per Share	1.79	-1.53	-1.16	-0.31	0.01
Gross Margin	42.33%	38.31%	50.33%	59.32%	61.18%
Operating Margin	10.73%	-1.30%	-4.35%	-3.01%	12.04%
Profit Margin	13.23%	-4.42%	-9.84%	-8.69%	10.77%
Free Cash Flow Margin	32.38%	-28.64%	-35.73%	-12.15%	0.32%
Effective Tax Rate	4.63%	-	-	-	21.92%
EBITDA	77.19	-0.37	2.37	5.86	28.67
EBITDA Margin	19.04%	-0.09%	1.01%	3.41%	18.54%
Depreciation & Amortization	20.94	15.31	11.66	9.39	7.34
EBIT	56.26	-15.68	-9.29	-3.52	21.33
EBIT Margin	13.87%	-4.05%	-3.98%	-2.05%	13.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).