ESTA Q1 2023 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q1 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$47M+21.0% YoY

Gross Profit

$30M64.7% margin

Operating Income

-$8M-17.5% margin

Net Income

-$12M-25.7% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$25M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$209M

Total Liabilities

$225M

Stockholders' Equity

-$16M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$38M	+21.0%
Gross Profit	$30M	$25M	+20.6%
Operating Income	-$8M	-$6M	-46.4%
Net Income	-$12M	-$6M	-101.3%

Geographic Segments

EMEA

$20M43%

Asia Pacific

$14M30%

Latin America

$12M25%

Other Geographical Areas

$898,0002%