Released Feb 27, 2024, after the close
10-K filed Mar 11, 2024, 71 days after period end · 0001116463-24-000012
Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$75.88M$75.88M derived−38.3% vs Q4 2022−14.9% vs Q3 2023
Net Income$20.07M$20.07M derivedN/M vs Q4 2022+79.9% vs Q3 2023
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$35,126,000−29.5%
Operating Incomederived$3,898,000−73.3%
Operating Cash Flowderived$41,366,000N/M
Free Cash Flowderived$40,081,000+1,116.4%
Margins · derived
Gross margin46.3%+5.8 pt vs Q4 2022
Operating margin5.1%−6.7 pt vs Q4 2022
Net margin26.5%+51.9 pt vs Q4 2022
What the release said
The release
Same quarter
| Metric | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures |
|---|---|---|---|---|
| Revenue | $75.88M | $123.08M | $63.57M | $62.86M |
| Net Income | $20.07M | -$31.36M | -$10.39M | $1.86M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Orasure Technologies Inc · CIK 1116463 · Engraved from SEC EDGAR