ESTA Q1 2021 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q1 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$30M+23.9% YoY

Gross Profit

$20M66.2% margin

Operating Income

-$2M-6.9% margin

Net Income

-$7M-22.9% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$152M

Total Liabilities

$80M

Stockholders' Equity

$73M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$24M	+23.9%
Gross Profit	$20M	$15M	+29.8%
Operating Income	-$2M	-$8M	+72.8%
Net Income	-$7M	-$18M	+60.9%

Geographic Segments

Europe

$13M42%

Asia Pacific And Middle East

$9M31%

Latin America

$8M26%

Other Geographical Areas

$147,0000%