ESTAEstablishment Labs Holdings Inc.

$2B

Q4 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$35M+31.0% YoY

Gross Profit

$24M68.6% margin

Operating Income

-$9M-26.5% margin

Net Income

-$14M-40.2% margin

EPS (Diluted)

$-0.59

QoQ Revenue Growth

+21.6%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$140M

Total Liabilities

$89M

Stockholders' Equity

$51M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$27M	+31.0%
Gross Profit	$24M	$15M	+65.4%
Operating Income	-$9M	-$8M	-16.8%
Net Income	-$14M	-$6M	-151.4%

Geographic Segments

Europe

$14M38%

Latin America

$13M38%

Asia Pacific And Middle East

$8M24%

Other Geographical Areas

$150,0000%

ESTA Q4 2021 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena