ORASURE TECHNOLOGIES, INC OSUR Income Statement

Orasure technologies, inc (OSUR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
NET REVENUES:
Total revenue
156,079	154,605	155,183	165,079	169,878	181,743	183,525	179,954	176,505	167,064	150,535	140,472	131,655	128,198	125,081	122,691	121,720	119,719	116,018	114,002	110,015	106,464	106,551	103,377	101,313	98,940	92,317	89,761	88,040	87,820	89,364	88,963	85,411	81,881	77,225	74,729	0	0	0
COST OF PRODUCTS AND SERVICES SOLD
63,445	60,022	55,733	58,730	62,652	68,130	76,093	76,423	73,392	68,108	56,150	48,056	43,631	40,171	39,078	38,694	38,112	39,426	39,679	39,627	40,320	39,840	40,775	41,373	40,826	40,351	37,604	36,093	34,172	32,249	32,450	32,343	31,229	30,164	28,290	27,210	0	0	0
Gross profit
92,634	94,583	99,450	106,349	107,226	113,613	107,432	103,531	103,113	98,956	94,385	92,416	88,024	88,027	86,003	83,997	83,608	80,293	76,339	74,375	69,695	66,624	65,776	62,004	60,487	58,589	54,713	53,668	53,868	55,571	56,914	56,620	54,182	51,717	48,935	47,519	0	0	0
OPERATING EXPENSES:
Research and development
20,902	19,629	17,584	16,820	16,546	16,250	16,020	15,393	14,470	13,365	10,743	10,711	10,358	9,754	11,240	10,569	10,580	11,654	12,777	13,242	13,017	12,058	10,454	10,134	10,056	10,932	11,614	11,938	12,358	12,445	12,847	15,399	17,429	18,406	18,118	15,600	0	0	0
Sales and marketing
31,943	31,869	32,314	30,663	30,405	30,609	29,223	29,081	29,154	28,532	28,662	27,928	27,823	29,652	31,154	34,403	35,910	35,088	36,755	36,294	37,662	41,118	42,069	41,834	43,931	46,465	46,821	46,442	43,087	37,087	31,847	28,987	25,325	22,383	20,619	20,487	0	0	0
General and administrative
36,411	35,287	33,506	32,479	33,864	38,325	36,111	36,517	35,620	29,321	30,330	30,302	28,906	28,356	26,325	26,349	26,070	25,493	25,404	24,090	23,991	23,750	23,229	22,954	21,991	21,654	20,653	20,531	21,630	22,309	22,619	23,909	21,923	20,325	19,026	16,590	0	0	0
Gain on litigation settlement
-	-	-	-	-	-	-	-	-	12,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in the estimated fair value of acquisition-related contingent consideration
-849	-664	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of business
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on contract termination settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
78,258	75,972	72,412	81,506	82,110	85,184	81,354	80,991	79,244	58,718	57,235	56,441	54,587	67,762	68,719	71,321	72,560	72,235	74,936	73,626	69,170	71,426	61,952	61,122	67,678	70,751	79,088	78,911	77,075	71,841	67,314	68,296	64,678	61,114	57,763	52,677	0	0	0
Operating loss
14,376	18,611	27,038	24,843	25,116	28,429	26,078	22,540	23,869	40,238	37,150	35,975	33,437	20,265	17,284	12,676	11,048	8,058	1,403	749	525	-4,802	3,824	882	-7,191	-12,162	-24,375	-25,243	-23,207	-16,270	-10,399	-11,676	-10,496	-9,397	-8,828	-5,158	0	0	0
INTEREST EXPENSE
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172	244	307	312	316	320	313	0	0	0
INTEREST INCOME
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
FOREIGN CURRENCY GAIN (LOSS)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
OTHER INCOME
3,626	2,720	3,872	3,187	3,399	3,287	1,776	1,379	739	794	768	1,153	717	58	345	-72	173	774	682	869	822	531	408	181	365	200	63	10	-71	-70	-89	-76	-45	3	15	12	0	0	0
Loss before income taxes
18,002	21,331	30,910	28,030	28,515	31,716	27,854	23,919	24,608	41,032	37,918	37,128	34,154	20,323	17,629	12,604	11,221	8,832	2,085	1,618	1,347	-4,271	4,232	1,063	-6,826	-11,962	-24,313	-25,256	-23,375	-16,512	-10,826	-12,099	-10,884	-9,710	-8,997	-5,315	0	0	0
INCOME TAX (BENEFIT) EXPENSE
5,416	4,675	6,394	8,496	9,258	11,320	10,440	8,838	8,220	10,084	7,090	5,821	4,439	603	489	236	721	665	1,186	1,049	217	343	-19	-156	-231	-772	-1,044	-1,444	-1,286	-1,397	-1,454	-927	0	-	0	0	-	-	0
NET LOSS
12,586	16,656	24,516	19,534	19,257	20,396	17,414	15,081	16,388	30,948	30,828	31,307	29,715	19,720	17,140	12,368	10,500	8,167	899	569	1,130	-4,614	4,251	1,219	-6,595	-11,190	-23,269	-23,812	-22,089	-15,115	-9,134	-10,618	-9,494	-8,841	-8,681	-5,315	0	0	0
LOSS PER SHARE:
BASIC
-0.12	0.04	0.21	0.07	-0.05	0.16	0.13	0.07	-0.03	0.11	0.10	0.09	0.22	0.13	0.11	0.07	0.04	0.08	0.03	0.03	0.00	-0.05	0.02	0.05	-0.10	0.11	-0.03	-0.10	-0.18	-0.11	-0.04	-0.07	-0.07	0.00	-0.08	-0.05	-0.06	0.01	-0.01
DILUTED
-0.12	0.04	0.21	0.07	-0.05	0.16	0.13	0.07	-0.03	0.12	0.09	0.09	0.21	0.13	0.11	0.07	0.04	0.08	0.03	0.03	0.00	-0.04	0.02	0.04	-0.10	0.11	-0.03	-0.10	-0.18	-0.11	-0.04	-0.07	-0.07	0.00	-0.08	-0.05	-0.06	-	-
SHARES USED IN COMPUTING LOSS PER SHARE:
BASIC
61,927	61,734	61,726	61,709	61,531	61,275	61,208	61,100	60,865	60,703	60,090	58,478	56,929	55,813	55,653	55,543	55,451	56,310	56,482	56,453	56,343	56,109	56,018	55,907	55,762	55,620	55,592	55,559	55,449	103,104	54,441	48,235	47	47,272	47,027	46,814	46,517	46,213	-
DILUTED
61,927	62,878	62,143	62,128	61,531	64,413	62,606	62,244	60,865	62,424	62,172	60,728	58,772	57,235	56,530	56,208	56,079	56,832	56,692	56,687	57,173	54,125	56,666	57,243	55,762	55,620	55,592	55,559	55,449	103,104	54,441	48,235	47	47,272	47,027	46,814	46,517	46,566	-
BASIC AND DILUTED
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,201
Products and Services [Member]
Total revenue
150,627	148,073	145,740	153,891	155,442	165,428	170,803	168,510	168,824	161,988	140,408	124,711	113,161	106,924	106,953	107,207	105,938	104,458	101,076	99,809	99,122	98,894	102,378	102,455	100,892	98,317	91,496	88,701	86,977	85,753	87,304	87,010	83,370	80,683	75,584	71,852	0	0	0
Other Revenues [Member]
Total revenue
5,452	6,532	9,443	11,188	14,436	16,315	12,722	11,444	7,681	5,076	10,127	15,761	18,494	21,274	18,128	15,484	15,782	15,261	14,943	11,571	0	-	0	0	-	623	821	1,060	1,063	2,067	2,060	1,953	2,040	1,198	1,641	2,876	0	0	0