Released Feb 23, 2022, after the close
10-K filed Mar 1, 2022, 60 days after period end · 0000950170-22-002556
Q4 2021 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$63.57M$63.57M derived+1.1% vs Q4 2020+17.9% vs Q3 2021
Net Income-$10.39M-$10.39M derivedN/M vs Q4 2020N/M vs Q3 2021
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$27,133,000−28.9%
Operating Incomederived-$9,371,000N/M
Operating Cash Flowderived-$12,784,000N/M
Free Cash Flowderived-$7,169,000N/M
Margins · derived
Gross margin42.7%−18.1 pt vs Q4 2020
Operating margin-14.7%−27.3 pt vs Q4 2020
Net margin-16.3%−19.3 pt vs Q4 2020
What the release said
The release
Same quarter
| Metric | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures | Q4 2019 | Q4 2018 |
|---|---|---|---|---|
| Revenue | $63.57M | $62.86M | $49.67M | $50.25M |
| Net Income | -$10.39M | $1.86M | $2.44M | $10.30M |
| EPS Diluted | — | — | $0.04 | $0.16 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Orasure Technologies Inc · CIK 1116463 · Engraved from SEC EDGAR