ESTA Q1 2025 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q1 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$41M+11.3% YoY

Gross Profit

$28M67.2% margin

Operating Income

-$17M-41.0% margin

Net Income

-$21M-50.1% margin

EPS (Diluted)

$-0.70

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$21M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$333M

Total Liabilities

$295M

Stockholders' Equity

$39M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$37M	+11.3%
Gross Profit	$28M	$24M	+14.1%
Operating Income	-$17M	-$9M	-91.8%
Net Income	-$21M	-$16M	-27.8%

Geographic Segments

EMEA

$21M52%

Latin America

$7M17%

Asia Pacific

$7M16%

North America

$6M15%