Establishment Labs Holdings Inc. (ESTA)

NASDAQ: ESTA · IEX Real-Time Price · USD
66.79
+2.23 (3.45%)
At close: Aug 8, 2022 4:00 PM
67.07
+0.28 (0.42%)
After-hours: Aug 8, 2022 6:00 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20212020201920182017
Revenue
126.6884.6889.5761.2134.68
Revenue Growth (YoY)
49.61%-5.46%46.33%76.49%-
Cost of Revenue
41.2832.1734.725.0916.98
Gross Profit
85.452.554.8636.1217.7
Selling, General & Admin
92.2366.6370.8147.330.82
Research & Development
18.3213.7914.9912.696.86
Other Operating Expenses
00001.59
Operating Expenses
110.5480.4285.859.9839.27
Operating Income
-25.14-27.92-30.94-23.86-21.57
Interest Expense / Income
9.069.378.78.8110.42
Other Expense / Income
5.510.73-2.13-11.82.8
Pretax Income
-39.71-38.02-37.51-20.88-34.79
Income Tax
1.430.10.640.220.11
Net Income
-41.14-38.12-38.15-21.1-34.9
Net Income Common
-41.14-38.12-38.15-21.1-34.9
Shares Outstanding (Basic)
2423211710
Shares Outstanding (Diluted)
2423211710
Shares Change
2.82%13.51%18.39%69.60%-
EPS (Basic)
-1.72-1.63-1.86-1.22-3.41
EPS (Diluted)
-1.72-1.63-1.86-1.22-3.41
Free Cash Flow Per Share
-1.37-0.64-1.77-2.05-3.21
Gross Margin
67.42%62.00%61.25%59.01%51.04%
Operating Margin
-19.84%-32.97%-34.55%-38.99%-62.19%
Profit Margin
-32.47%-45.02%-42.59%-34.47%-100.62%
Free Cash Flow Margin
-25.90%-17.64%-40.50%-58.19%-94.78%
Effective Tax Rate
-3.59%-0.27%-1.71%-1.03%-0.30%
EBITDA
-26.53-24.93-25.53-9.26-22.43
EBITDA Margin
-20.94%-29.45%-28.50%-15.13%-64.68%
Depreciation & Amortization
4.123.713.292.811.94
EBIT
-30.65-28.64-28.81-12.07-24.37
EBIT Margin
-24.19%-33.83%-32.17%-19.72%-70.28%
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).