ESTA Q3 2024 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q3 2024 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$40M+4.5% YoY

Gross Profit

$26M63.9% margin

Operating Income

-$13M-32.7% margin

Net Income

-$17M-41.5% margin

EPS (Diluted)

$-0.60

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$14M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$283M

Total Liabilities

$250M

Stockholders' Equity

$33M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$39M	+4.5%
Gross Profit	$26M	$26M	-1.3%
Operating Income	-$13M	-$21M	+37.5%
Net Income	-$17M	-$29M	+43.0%

Geographic Segments

EMEA

$20M49%

Asia Pacific

$11M27%

Latin America

$10M24%

North America

$318,0001%