Establishment Labs Holdings Inc. (ESTA)

ESTA Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	165.15	161.7	126.68	84.68	89.57
Revenue Growth (YoY)	2.13%	27.64%	49.61%	-5.46%	46.33%
Cost of Revenue	58.17	55.11	41.28	32.17	34.7
Gross Profit	106.98	106.6	85.4	52.5	54.86
Selling, General & Admin	145.58	125.98	92.23	66.63	70.81
Research & Development	26.43	20.27	18.32	13.79	14.99
Operating Expenses	172	146.25	110.54	80.42	85.8
Operating Income	-65.03	-39.66	-25.14	-27.92	-30.94
Interest Expense / Income	15.39	11.76	9.06	9.37	8.7
Other Expense / Income	-1.84	21.41	5.51	0.73	-2.13
Pretax Income	-78.58	-72.82	-39.71	-38.02	-37.51
Income Tax	-0.08	2.39	1.43	0.1	0.64
Net Income	-78.5	-75.21	-41.14	-38.12	-38.15
Shares Outstanding (Basic)	26	24	24	23	21
Shares Outstanding (Diluted)	26	24	24	23	21
Shares Change	4.67%	2.02%	2.82%	13.51%	18.39%
EPS (Basic)	-3.07	-3.08	-1.72	-1.63	-1.86
EPS (Diluted)	-3.07	-3.08	-1.72	-1.63	-1.86
Free Cash Flow	-111.73	-84.94	-32.81	-14.93	-36.27
Free Cash Flow Per Share	-4.37	-3.47	-1.37	-0.64	-1.77
Gross Margin	64.78%	65.92%	67.42%	62.00%	61.25%
Operating Margin	-39.37%	-24.53%	-19.84%	-32.97%	-34.55%
Profit Margin	-47.53%	-46.51%	-32.47%	-45.02%	-42.59%
Free Cash Flow Margin	-67.65%	-52.53%	-25.90%	-17.64%	-40.50%
EBITDA	-58.31	-56.73	-26.53	-24.93	-25.53
EBITDA Margin	-35.31%	-35.08%	-20.94%	-29.45%	-28.50%
Depreciation & Amortization	4.88	4.34	4.12	3.71	3.29
EBIT	-63.19	-61.06	-30.65	-28.64	-28.81
EBIT Margin	-38.26%	-37.76%	-24.19%	-33.83%	-32.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).