ESTA Q1 2020 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q1 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$24M+17.8% YoY

Gross Profit

$15M63.2% margin

Operating Income

-$8M-31.5% margin

Net Income

-$18M-72.5% margin

EPS (Diluted)

$-0.79

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$168M

Total Liabilities

$78M

Stockholders' Equity

$90M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$21M	+17.8%
Gross Profit	$15M	$11M	+37.6%
Operating Income	-$8M	-$8M	+8.1%
Net Income	-$18M	-$11M	-64.8%

Geographic Segments

Europe

$10M40%

Asia Pacific And Middle East

$7M31%

Latin America

$7M29%

Other Geographical Areas

$90,0000%