Released Nov 7, 2023, after the close
10-Q filed Nov 8, 2023, 39 days after period end · 0001116463-23-000024
Q3 2023 · 10-Q
Revenue$89.19M$89.19M −23.4% vs Q3 2022+4.4% vs Q2 2023
Net Income$11.16M$11.16M +99.4% vs Q3 2022N/M vs Q2 2023
EPS Diluted$0.15$0.15 +87.5% vs Q3 2022N/M vs Q2 2023
Gross Profit$44,340,000−4.7%
Operating Income$10,894,000+1,158.0%
Operating Cash Flowderived$36,947,000+126.7%
Free Cash Flowderived$35,323,000+158.6%
Margins · derived
Gross margin49.7%+9.8 pt vs Q3 2022
Operating margin12.2%+11.5 pt vs Q3 2022
Net margin12.5%+7.7 pt vs Q3 2022
What the release said
The release
Same quarter
| Metric | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|
| Revenue | $89.19M | $116.46M | $53.92M | $48.01M |
| Net Income | $11.16M | $5.60M | -$15.02M | $1.04M |
| EPS Diluted | $0.15 | $0.08 | -$0.21 | $0.01 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Orasure Technologies Inc · CIK 1116463 · Engraved from SEC EDGAR