OraSure Technologies Inc
NASDAQ:OSUR
Income Statement
Earnings Waterfall
OraSure Technologies Inc
Revenue
|
405.5m
USD
|
Cost of Revenue
|
-233m
USD
|
Gross Profit
|
172.5m
USD
|
Operating Expenses
|
-125.2m
USD
|
Operating Income
|
47.3m
USD
|
Other Expenses
|
6.4m
USD
|
Net Income
|
53.7m
USD
|
Income Statement
OraSure Technologies Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
99
N/A
|
101
+2%
|
103
+2%
|
107
+3%
|
107
N/A
|
110
+3%
|
114
+4%
|
116
+2%
|
120
+3%
|
122
+2%
|
123
+1%
|
125
+2%
|
128
+2%
|
132
+3%
|
141
+7%
|
151
+7%
|
167
+11%
|
177
+6%
|
180
+2%
|
184
+2%
|
182
-1%
|
170
-7%
|
165
-3%
|
155
-6%
|
155
0%
|
156
+1%
|
147
-6%
|
159
+8%
|
172
+8%
|
199
+16%
|
227
+14%
|
233
+3%
|
234
+0%
|
243
+4%
|
265
+9%
|
328
+24%
|
388
+18%
|
475
+23%
|
480
+1%
|
453
-6%
|
405
-10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(40)
|
(41)
|
(41)
|
(41)
|
(40)
|
(40)
|
(40)
|
(40)
|
(39)
|
(38)
|
(39)
|
(39)
|
(40)
|
(44)
|
(48)
|
(56)
|
(68)
|
(73)
|
(76)
|
(76)
|
(68)
|
(63)
|
(59)
|
(56)
|
(60)
|
(63)
|
(62)
|
(65)
|
(70)
|
(75)
|
(90)
|
(104)
|
(116)
|
(139)
|
(165)
|
(202)
|
(240)
|
(285)
|
(284)
|
(259)
|
(233)
|
|
Gross Profit |
59
N/A
|
60
+3%
|
62
+2%
|
66
+6%
|
67
+1%
|
70
+5%
|
74
+7%
|
76
+3%
|
80
+5%
|
84
+4%
|
84
+0%
|
86
+2%
|
88
+2%
|
88
+0%
|
93
+5%
|
94
+2%
|
99
+5%
|
103
+4%
|
104
+0%
|
107
+4%
|
114
+6%
|
107
-6%
|
106
-1%
|
99
-6%
|
95
-5%
|
93
-2%
|
85
-8%
|
94
+10%
|
102
+9%
|
124
+22%
|
138
+11%
|
129
-6%
|
118
-9%
|
104
-12%
|
101
-3%
|
126
+25%
|
148
+17%
|
190
+29%
|
196
+3%
|
193
-1%
|
173
-11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(79)
|
(68)
|
(75)
|
(76)
|
(77)
|
(69)
|
(74)
|
(75)
|
(72)
|
(73)
|
(71)
|
(69)
|
(68)
|
(67)
|
(69)
|
(70)
|
(71)
|
(79)
|
(81)
|
(82)
|
(84)
|
(82)
|
(81)
|
(82)
|
(87)
|
(78)
|
(95)
|
(103)
|
(107)
|
(111)
|
(114)
|
(123)
|
(129)
|
(141)
|
(151)
|
(155)
|
(154)
|
(152)
|
(146)
|
(134)
|
(125)
|
|
Selling, General & Administrative |
(68)
|
(66)
|
(65)
|
(65)
|
(65)
|
(62)
|
(60)
|
(62)
|
(61)
|
(62)
|
(61)
|
(57)
|
(58)
|
(57)
|
(58)
|
(59)
|
(58)
|
(65)
|
(66)
|
(65)
|
(68)
|
(64)
|
(62)
|
(65)
|
(67)
|
(68)
|
(73)
|
(75)
|
(77)
|
(79)
|
(80)
|
(89)
|
(95)
|
(107)
|
(115)
|
(118)
|
(117)
|
(113)
|
(109)
|
(99)
|
(92)
|
|
Research & Development |
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(20)
|
(21)
|
(23)
|
(27)
|
(31)
|
(34)
|
(35)
|
(36)
|
(34)
|
(34)
|
(36)
|
(37)
|
(36)
|
(39)
|
(37)
|
(35)
|
(33)
|
|
Other Operating Expenses |
0
|
8
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
1
|
0
|
11
|
1
|
(1)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(21)
N/A
|
(7)
+65%
|
(13)
-79%
|
(10)
+23%
|
(10)
-4%
|
1
N/A
|
1
+40%
|
1
+86%
|
8
+523%
|
11
+36%
|
13
+15%
|
17
+37%
|
20
+18%
|
21
+3%
|
24
+12%
|
25
+5%
|
28
+12%
|
24
-14%
|
23
-5%
|
26
+16%
|
30
+13%
|
26
-13%
|
26
-1%
|
18
-29%
|
8
-57%
|
15
+86%
|
(10)
N/A
|
(9)
+11%
|
(5)
+48%
|
13
N/A
|
24
+83%
|
6
-76%
|
(12)
N/A
|
(38)
-221%
|
(50)
-34%
|
(29)
+42%
|
(6)
+79%
|
38
N/A
|
50
+33%
|
60
+19%
|
47
-21%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
2
|
0
|
(1)
|
(1)
|
(0)
|
|
Non-Reccuring Items |
8
|
0
|
14
|
14
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
9
|
11
|
0
|
10
|
0
|
(0)
|
0
|
1
|
2
|
2
|
1
|
(10)
|
(17)
|
(17)
|
(21)
|
(18)
|
(17)
|
(15)
|
|
Total Other Income |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
5
|
5
|
10
|
11
|
10
|
24
|
|
Pre-Tax Income |
(12)
N/A
|
(7)
+43%
|
1
N/A
|
4
+291%
|
(4)
N/A
|
1
N/A
|
2
+14%
|
2
+25%
|
9
+340%
|
11
+27%
|
13
+13%
|
18
+40%
|
20
+15%
|
34
+68%
|
37
+9%
|
38
+2%
|
41
+8%
|
25
-40%
|
24
-3%
|
28
+17%
|
32
+14%
|
29
-10%
|
28
-2%
|
31
+10%
|
21
-31%
|
18
-15%
|
3
-83%
|
(7)
N/A
|
(4)
+46%
|
13
N/A
|
25
+85%
|
7
-71%
|
(9)
N/A
|
(36)
-283%
|
(58)
-62%
|
(40)
+30%
|
(17)
+59%
|
27
N/A
|
42
+55%
|
51
+21%
|
56
+11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(5)
|
(6)
|
(7)
|
(10)
|
(8)
|
(9)
|
(11)
|
(29)
|
(27)
|
(26)
|
(24)
|
(5)
|
(5)
|
(5)
|
(8)
|
(11)
|
(17)
|
(20)
|
(18)
|
(14)
|
(11)
|
(6)
|
(3)
|
(2)
|
3
|
2
|
(2)
|
(3)
|
|
Income from Continuing Operations |
(11)
|
(7)
|
1
|
4
|
(5)
|
1
|
1
|
1
|
8
|
11
|
12
|
17
|
20
|
30
|
31
|
31
|
31
|
16
|
15
|
17
|
3
|
2
|
2
|
7
|
17
|
13
|
(2)
|
(14)
|
(15)
|
(4)
|
5
|
(11)
|
(23)
|
(47)
|
(64)
|
(43)
|
(18)
|
30
|
44
|
49
|
54
|
|
Net Income (Common) |
(11)
N/A
|
(7)
+41%
|
1
N/A
|
4
+250%
|
(5)
N/A
|
1
N/A
|
1
-50%
|
1
+80%
|
8
+811%
|
11
+28%
|
12
+17%
|
17
+38%
|
20
+16%
|
30
+50%
|
31
+5%
|
31
-1%
|
31
+0%
|
16
-47%
|
15
-8%
|
17
+15%
|
20
+17%
|
19
-6%
|
20
+2%
|
25
+26%
|
17
-32%
|
13
-25%
|
(2)
N/A
|
(14)
-526%
|
(15)
-3%
|
(4)
+74%
|
5
N/A
|
(11)
N/A
|
(23)
-115%
|
(47)
-103%
|
(64)
-37%
|
(43)
+32%
|
(18)
+59%
|
30
N/A
|
44
+46%
|
49
+13%
|
54
+9%
|
|
EPS (Diluted) |
-0.2
N/A
|
-0.12
+40%
|
0.02
N/A
|
0.07
+250%
|
-0.08
N/A
|
0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.14
+1 300%
|
0.18
+29%
|
0.22
+22%
|
0.3
+36%
|
0.35
+17%
|
0.52
+49%
|
0.51
-2%
|
0.49
-4%
|
0.51
+4%
|
0.27
-47%
|
0.25
-7%
|
0.29
+16%
|
0.32
+10%
|
0.31
-3%
|
0.31
N/A
|
0.39
+26%
|
0.27
-31%
|
0.2
-26%
|
-0.03
N/A
|
-0.19
-533%
|
-0.22
-16%
|
-0.07
+68%
|
0.07
N/A
|
-0.15
N/A
|
-0.32
-113%
|
-0.65
-103%
|
-0.89
-37%
|
-0.6
+33%
|
-0.25
+58%
|
0.4
N/A
|
0.59
+48%
|
0.66
+12%
|
0.72
+9%
|