ESTA Q4 2022 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q4 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$44M+24.1% YoY

Gross Profit

$28M64.3% margin

Operating Income

-$13M-30.0% margin

Net Income

-$14M-31.0% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

+14.6%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$24M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$211M

Total Liabilities

$219M

Stockholders' Equity

-$8M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$35M	+24.1%
Gross Profit	$28M	$24M	+16.3%
Operating Income	-$13M	-$9M	-40.5%
Net Income	-$14M	-$14M	+4.4%

Geographic Segments

Asia Pacific And Middle East

$18M40%

Latin America

$14M31%

Europe

$12M28%

Other Geographical Areas

$168,0000%