ESTA Q1 2018 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q1 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$15M+114.1% YoY

Gross Profit

$8M53.4% margin

Operating Income

-$3M-19.4% margin

Net Income

-$7M-44.1% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

+25.4%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$743,000

Balance Sheet

Total Assets

$59M

Total Liabilities

$68M

Stockholders' Equity

-$9M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$7M	+114.1%
Gross Profit	$8M	$3M	+132.1%
Operating Income	-$3M	-$4M	+26.9%
Net Income	-$7M	-$5M	-30.6%