ESTA FY 2021 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

FY 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$127M+49.6% YoY

Gross Profit

$85M67.4% margin

Operating Income

-$25M-19.8% margin

Net Income

-$41M-32.5% margin

EPS (Diluted)

$-1.72

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$34M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$140M

Total Liabilities

$89M

Stockholders' Equity

$51M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$85M	+49.6%
Gross Profit	$85M	$53M	+62.7%
Operating Income	-$25M	-$28M	+9.9%
Net Income	-$41M	-$38M	-7.9%