ESTA Q2 2023 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q2 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$49M+17.9% YoY

Gross Profit

$30M62.3% margin

Operating Income

-$14M-28.2% margin

Net Income

-$17M-34.5% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$37M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$285M

Total Liabilities

$230M

Stockholders' Equity

$55M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$41M	+17.9%
Gross Profit	$30M	$27M	+10.2%
Operating Income	-$14M	-$10M	-31.8%
Net Income	-$17M	-$37M	+54.9%

Geographic Segments

EMEA

$20M42%

Latin America

$16M34%

Asia Pacific

$12M24%

Other Geographical Areas

$532,0001%