Establishment Labs Holdings Inc. (ESTA)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017
Revenue	126.68	84.68	89.57	61.21	34.68
Revenue Growth (YoY)	49.61%	-5.46%	46.33%	76.49%	-
Cost of Revenue	41.28	32.17	34.7	25.09	16.98
Gross Profit	85.4	52.5	54.86	36.12	17.7
Selling, General & Admin	92.23	66.63	70.81	47.3	30.82
Research & Development	18.32	13.79	14.99	12.69	6.86
Other Operating Expenses	0	0	0	0	1.59
Operating Expenses	110.54	80.42	85.8	59.98	39.27
Operating Income	-25.14	-27.92	-30.94	-23.86	-21.57
Interest Expense / Income	9.06	9.37	8.7	8.81	10.42
Other Expense / Income	5.51	0.73	-2.13	-11.8	2.8
Pretax Income	-39.71	-38.02	-37.51	-20.88	-34.79
Income Tax	1.43	0.1	0.64	0.22	0.11
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)	24	23	21	17	10
Shares Outstanding (Diluted)	24	23	21	17	10
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	4.12	3.71	3.29	2.81	1.94
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).