ESTA Q3 2018 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q3 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$16M+122.4% YoY

Gross Profit

$10M62.1% margin

Operating Income

-$6M-37.1% margin

Net Income

$1M8.0% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+18.8%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$11M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$121M

Total Liabilities

$44M

Stockholders' Equity

$77M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$7M	+122.4%
Gross Profit	$10M	$4M	+180.6%
Operating Income	-$6M	-$6M	-1.3%
Net Income	$1M	-$11M	+112.2%