ESTA Q1 2024 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q1 2024 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$37M-20.1% YoY

Gross Profit

$24M65.6% margin

Operating Income

-$9M-23.8% margin

Net Income

-$16M-43.6% margin

EPS (Diluted)

$-0.58

QoQ Revenue Growth

+17.8%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$18M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$302M

Total Liabilities

$245M

Stockholders' Equity

$57M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$47M	-20.1%
Gross Profit	$24M	$30M	-18.9%
Operating Income	-$9M	-$8M	-8.3%
Net Income	-$16M	-$12M	-35.7%

Geographic Segments

EMEA

$21M55%

Asia Pacific

$9M23%

Latin America

$8M21%

Other Geographical Areas

$62,0000%