ESTA Q3 2020 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q3 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$23M-0.4% YoY

Gross Profit

$15M66.6% margin

Operating Income

-$3M-11.4% margin

Net Income

-$4M-18.7% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+117.3%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$155M

Total Liabilities

$75M

Stockholders' Equity

$80M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$23M	-0.4%
Gross Profit	$15M	$14M	+6.4%
Operating Income	-$3M	-$9M	+70.4%
Net Income	-$4M	-$13M	+66.8%

Geographic Segments

Europe

$10M43%

Asia Pacific And Middle East

$8M34%

Latin America

$5M23%

Other Geographical Areas

$178,0001%