ESTA Q2 2021 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q2 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$32M+205.5% YoY

Gross Profit

$21M67.1% margin

Operating Income

-$5M-14.5% margin

Net Income

-$5M-16.6% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

-$814,000

Free Cash Flow

-$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$152M

Total Liabilities

$83M

Stockholders' Equity

$69M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$10M	+205.5%
Gross Profit	$21M	$7M	+196.8%
Operating Income	-$5M	-$10M	+51.7%
Net Income	-$5M	-$10M	+49.2%

Geographic Segments

Europe

$15M45%

Asia Pacific And Middle East

$10M30%

Latin America

$7M22%

Other Geographical Areas

$569,0002%