EKSO Q4 2019 Earnings — Ekso Bionics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

EKSOEkso Bionics Holdings, Inc.

$30M

Q4 2019 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$4M+12.9% YoY

Gross Profit

$2M49.9% margin

Operating Income

-$3M-76.3% margin

Net Income

-$3M-73.1% margin

EPS (Diluted)

$-0.53

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$604,000

Balance Sheet

Total Assets

$22M

Total Liabilities

$15M

Stockholders' Equity

$7M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$3M	+12.9%
Gross Profit	$2M	$1M	+24.4%
Operating Income	-$3M	-$5M	+44.8%
Net Income	-$3M	-$4M	+34.1%

Revenue Segments

Product

$3M76%

Service

$619,00017%

Product and Service, Other

$241,0006%

Collaborative Arrangements

$48,0001%

Geographic Segments

UNITED STATES

$2M65%

Non-US

$1M35%