ESTAEstablishment Labs Holdings Inc.

$2B

Q2 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$14M+58.9% YoY

Gross Profit

$8M59.9% margin

Operating Income

-$6M-46.1% margin

Net Income

-$5M-39.1% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-7.5%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$63M

Total Liabilities

$61M

Stockholders' Equity

$2M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$9M	+58.9%
Gross Profit	$8M	$4M	+99.2%
Operating Income	-$6M	-$5M	-15.2%
Net Income	-$5M	-$12M	+55.7%

ESTA Q2 2018 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena