ESTA Q4 2018 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q4 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$16M+38.8% YoY

Gross Profit

$10M60.2% margin

Operating Income

-$9M-52.6% margin

Net Income

-$11M-64.1% margin

EPS (Diluted)

$-0.52

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$117M

Total Liabilities

$47M

Stockholders' Equity

$69M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$12M	+38.8%
Gross Profit	$10M	$7M	+50.4%
Operating Income	-$9M	-$5M	-87.9%
Net Income	-$11M	-$7M	-47.4%