ESTA Q4 2024 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q4 2024 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$45M+41.0% YoY

Gross Profit

$30M68.5% margin

Operating Income

-$19M-41.9% margin

Net Income

-$35M-77.6% margin

EPS (Diluted)

$-1.19

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$23M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$347M

Total Liabilities

$294M

Stockholders' Equity

$53M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$32M	+41.0%
Gross Profit	$30M	$21M	+48.1%
Operating Income	-$19M	-$22M	+15.6%
Net Income	-$35M	-$21M	-68.1%

Geographic Segments

EMEA

$38M43%

Asia Pacific

$29M33%

Latin America

$18M20%

North America

$4M5%