ESTA FY 2022 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

FY 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$162M+27.6% YoY

Gross Profit

$107M65.9% margin

Operating Income

-$40M-24.5% margin

Net Income

-$75M-46.5% margin

EPS (Diluted)

$-3.08

Cash Flow

Operating Cash Flow

-$52M

Free Cash Flow

-$86M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$211M

Total Liabilities

$219M

Stockholders' Equity

-$8M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$127M	+27.6%
Gross Profit	$107M	$85M	+24.8%
Operating Income	-$40M	-$25M	-57.7%
Net Income	-$75M	-$41M	-82.8%