ESTA Q3 2019 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q3 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$23M+40.3% YoY

Gross Profit

$14M62.3% margin

Operating Income

-$9M-38.4% margin

Net Income

-$13M-55.9% margin

EPS (Diluted)

$-0.62

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$118M

Total Liabilities

$74M

Stockholders' Equity

$44M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$16M	+40.3%
Gross Profit	$14M	$10M	+40.8%
Operating Income	-$9M	-$6M	-45.0%
Net Income	-$13M	$1M	-1078.1%

Geographic Segments

Latin America

$9M41%

Europe

$8M33%

Asia Pacific And Middle East

$6M26%

Other Geographical Areas

$45,0000%