ESTA Q3 2023 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q3 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$39M+0.7% YoY

Gross Profit

$26M67.7% margin

Operating Income

-$21M-54.6% margin

Net Income

-$29M-76.0% margin

EPS (Diluted)

$-1.12

QoQ Revenue Growth

-20.7%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$38M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$271M

Total Liabilities

$240M

Stockholders' Equity

$30M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$38M	+0.7%
Gross Profit	$26M	$26M	+0.0%
Operating Income	-$21M	-$11M	-100.0%
Net Income	-$29M	-$19M	-57.3%

Geographic Segments

EMEA

$23M61%

Latin America

$13M33%

Asia Pacific

$2M6%

Other Geographical Areas

$180,0000%