ESTA Q4 2019 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q4 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$24M+47.9% YoY

Gross Profit

$16M67.5% margin

Operating Income

-$4M-18.2% margin

Net Income

-$6M-22.9% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$117M

Total Liabilities

$77M

Stockholders' Equity

$40M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$16M	+47.9%
Gross Profit	$16M	$10M	+65.7%
Operating Income	-$4M	-$9M	+48.9%
Net Income	-$6M	-$11M	+47.2%

Geographic Segments

Europe

$10M41%

Asia Pacific And Middle East

$8M32%

Latin America

$6M26%

Other Geographical Areas

$126,0001%