ESTA Q1 2019 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q1 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$21M+40.2% YoY

Gross Profit

$11M54.2% margin

Operating Income

-$8M-40.4% margin

Net Income

-$11M-51.9% margin

EPS (Diluted)

$-0.53

QoQ Revenue Growth

+26.7%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$109M

Total Liabilities

$48M

Stockholders' Equity

$61M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$15M	+40.2%
Gross Profit	$11M	$8M	+42.2%
Operating Income	-$8M	-$3M	-191.3%
Net Income	-$11M	-$7M	-65.1%

Geographic Segments

Europe

$9M45%

Latin America

$6M30%

Asia Pacific and Middle East

$5M24%

Other

$258,0001%