ESTA Q3 2022 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q3 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$38M+31.7% YoY

Gross Profit

$26M68.1% margin

Operating Income

-$11M-27.5% margin

Net Income

-$19M-48.7% margin

EPS (Diluted)

$-0.76

QoQ Revenue Growth

-7.1%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$26M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$188M

Total Liabilities

$186M

Stockholders' Equity

$2M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$29M	+31.7%
Gross Profit	$26M	$20M	+32.7%
Operating Income	-$11M	-$9M	-16.3%
Net Income	-$19M	-$15M	-26.8%

Geographic Segments

Asia Pacific And Middle East

$17M44%

Latin America

$12M32%

Europe

$9M23%

Other Geographical Areas

$286,0001%