ESTA Q3 2021 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q3 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$29M+27.6% YoY

Gross Profit

$20M67.6% margin

Operating Income

-$9M-31.1% margin

Net Income

-$15M-50.5% margin

EPS (Diluted)

$-0.61

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$148M

Total Liabilities

$87M

Stockholders' Equity

$62M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$23M	+27.6%
Gross Profit	$20M	$15M	+29.5%
Operating Income	-$9M	-$3M	-249.1%
Net Income	-$15M	-$4M	-245.6%

Geographic Segments

Europe

$11M38%

Latin America

$10M34%

Asia Pacific And Middle East

$8M28%