NASDAQ$OSUR

OraSure Technologies Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported record revenue driven by InteliSwab® growth, offset by headwinds in core business, and announced strategic transformation.

OraSure Technologies reported a record revenue of $80.2 million for Q2 2022, a 39% increase year-over-year, driven by InteliSwab® revenue growth which offset declines in the base diagnostic business and molecular solutions business. The company is undergoing a strategic transformation, including a new CFO appointment and changes to the Board of Directors. They expect to generate positive cash flow in Q4 2022.

  • Net revenues reached a record $80.2 million, a 39% increase year-over-year.
  • Diagnostic business unit revenues were $60.4 million, a 213% increase year-over-year, driven by InteliSwab®.
  • Molecular Solutions business unit revenues were $19.8 million, a 48% decrease year-over-year.
  • The company expects to generate positive cash flow in 4Q22.

Headline financials

Total Revenue

$80.2M

Previous: $57.6M+39.3%
EPS (adj)

-$0.26

Previous: -$0.02-1200.0%
Capital Expenditures

-$5.22M

Previous: -$11.9M+56.0%
Free Cash Flow

-$24M

Previous: -$13.2M-81.6%
Net Income

-$18.8M

Previous: -$1.36M-1278.4%
Operating Income

-$21.3M

Previous: $1.8M-1284.0%
Gross Profit

$27.6M

Previous: $30.7M-10.1%
Cash & Equivalents

$66.2M

Previous: $158M-58.2%
Total Assets

$429M

Previous: $465M-7.7%
Stock-Based Comp

$3.28M

Previous: $1.47M+122.7%

Revenue & EPS history

OraSure · Revenue · Quarterly

$80.2M

Q2 2022+39.3%vs Q2 2021
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Forward guidance

The Company is guiding toward 3Q22 revenue of $90 to $95 million representing 67% to 76% growth relative to the third quarter of last year. The Company also anticipates continued improvements in gross margins, and improved cash flow from operations in the third quarter. As such, the Company is guiding to having positive cash flow from operations beginning in the fourth quarter of this fiscal year.

Tailwinds

  • Revenue of $90 to $95 million is expected for Q3 2022, representing 67% to 76% growth relative to Q3 last year.
  • Continued improvements in gross margins are anticipated for Q3.
  • Improved cash flow from operations is expected in Q3.
  • Positive cash flow from operations is projected to begin in Q4 of this fiscal year.
  • InteliSwab® production capacity to nearly double by early 2023.

Headwinds

  • Decline in base Diagnostic business by 10% in Q2.
  • Molecular Solutions business unit revenues decreased by 48% year-over-year.
  • Core collection kits declined 21% in the quarter on a year-over-year basis.
  • Sales of sample collection devices for molecular/PCR COVID-19 testing decreased significantly year-over-year to $0.3 million.
  • Total microbiome revenue declined 45% relative to the second quarter of last year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-2.1%

Avg return

Earnings day

+0.4%

Avg return

5 days after

-2.4%

Avg return

30 days after

39%

25 / 64 earnings

Positive

+31.7%

Q2 2023

Best reaction

-32.1%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.2%-2.9%
Q4 2025+10.0%+6.4%+7.1%
Q3 2025-6.6%-4.3%-3.1%
Q1 2025-6.8%-5.0%+3.6%
Q4 2024-23.5%-10.8%-14.2%
Q3 2024-1.2%-1.2%-8.9%
Q2 2024+2.6%-0.2%+5.7%
Q1 2024-8.8%-6.9%-15.3%
Q4 2023+10.3%+3.7%-12.3%
Q3 2023+4.9%+14.5%+22.2%
Q2 2023+31.7%+43.9%+42.8%
Q1 2023+9.2%-20.8%-22.3%
Q4 2022+10.4%+18.8%+30.1%
Q3 2022+0.7%+20.8%+18.5%
Q2 2022+28.3%+38.6%+18.8%
Q1 2022-8.9%-3.9%-48.8%
Q4 2021-1.3%-0.8%-13.0%
Q3 2021-4.9%-7.7%-19.8%
Q2 2021+1.2%-0.7%-4.1%
Q1 2021+5.0%+5.1%+0.2%
Q4 2020-2.3%+2.1%+1.5%
Q3 2020-15.6%-15.4%-20.6%
Q2 2020-32.1%-24.6%-46.9%
Q1 2020+6.1%+15.6%-33.1%
Q4 2019-6.7%-6.1%+8.5%
Q3 2019-3.1%-6.9%-10.3%
Q2 2019-3.3%-5.2%-14.4%
Q1 2019-8.0%-12.6%-12.7%
Q4 2018-25.5%-18.3%-14.8%
Q3 2018-8.7%-6.6%-15.0%
Q2 2018-0.6%-1.0%-5.8%
Q1 2018-15.4%-11.0%-2.4%
Q4 2017-12.8%-13.4%-9.5%
Q3 2017-30.3%-26.6%-13.8%
Q2 2017+13.5%+19.4%+17.4%
Q1 2017+16.9%+10.9%+17.6%
Q4 2016+18.9%+18.9%+29.9%
Q3 2016-0.1%+1.4%+14.3%
Q2 2016+4.6%+8.5%+30.7%
Q1 2016-6.6%
Q4 2015+14.7%
Q3 2015+0.4%
Q2 2015+7.0%
Q1 2015-12.3%
Q4 2014-11.9%
Q3 2014+2.9%
Q2 2014-7.7%
Q1 2014-9.2%
Q4 2013+9.5%
Q3 2013-0.3%
Q2 2013+10.2%
Q1 2013-0.4%
Q4 2012-12.4%
Q3 2012-16.4%
Q2 2012-7.1%
Q1 2011+5.0%
Q1 2012-5.9%
Q4 2011+4.6%
Q3 2011-5.6%
Q4 2010-12.5%
Q2 2011-12.5%
Q3 2010+6.6%
Q2 2010-7.0%
Q1 2010-15.4%

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