ESTA Q4 2020 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q4 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$27M+11.2% YoY

Gross Profit

$15M54.3% margin

Operating Income

-$8M-29.7% margin

Net Income

-$6M-20.9% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+18.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$156M

Total Liabilities

$81M

Stockholders' Equity

$75M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$24M	+11.2%
Gross Profit	$15M	$16M	-10.5%
Operating Income	-$8M	-$4M	-82.0%
Net Income	-$6M	-$6M	-1.6%

Geographic Segments

Europe

$12M45%

Latin America

$8M29%

Asia Pacific And Middle East

$7M26%

Other Geographical Areas

$169,0001%