ESTA FY 2020 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

FY 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$85M-5.5% YoY

Gross Profit

$53M62.0% margin

Operating Income

-$28M-33.0% margin

Net Income

-$38M-45.0% margin

EPS (Diluted)

$-1.63

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$16M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$156M

Total Liabilities

$81M

Stockholders' Equity

$75M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$90M	-5.5%
Gross Profit	$53M	$55M	-4.3%
Operating Income	-$28M	-$31M	+9.8%
Net Income	-$38M	-$38M	+0.1%