ESTA Q4 2023 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q4 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$32M-28.0% YoY

Gross Profit

$21M65.2% margin

Operating Income

-$22M-70.1% margin

Net Income

-$21M-65.1% margin

EPS (Diluted)

$-0.79

QoQ Revenue Growth

-18.0%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$12M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$269M

Total Liabilities

$250M

Stockholders' Equity

$18M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$44M	-28.0%
Gross Profit	$21M	$28M	-26.9%
Operating Income	-$22M	-$13M	-68.0%
Net Income	-$21M	-$14M	-51.5%

Geographic Segments

EMEA

$17M53%

Latin America

$8M27%

Asia Pacific

$6M19%

Other Geographical Areas

$547,0002%