Establishment Labs Holdings Inc
NASDAQ:ESTA
Income Statement
Earnings Waterfall
Establishment Labs Holdings Inc
Revenue
|
165.2m
USD
|
Cost of Revenue
|
-58.2m
USD
|
Gross Profit
|
107m
USD
|
Operating Expenses
|
-172m
USD
|
Operating Income
|
-65m
USD
|
Other Expenses
|
-13.5m
USD
|
Net Income
|
-78.5m
USD
|
Income Statement
Establishment Labs Holdings Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
35
N/A
|
43
+23%
|
48
+12%
|
57
+19%
|
61
+8%
|
67
+10%
|
75
+12%
|
82
+9%
|
90
+10%
|
93
+4%
|
82
-12%
|
82
0%
|
85
+3%
|
91
+7%
|
112
+24%
|
118
+6%
|
127
+7%
|
135
+6%
|
144
+7%
|
153
+6%
|
162
+6%
|
170
+5%
|
177
+4%
|
177
+0%
|
165
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(17)
|
(20)
|
(21)
|
(24)
|
(25)
|
(28)
|
(31)
|
(33)
|
(35)
|
(34)
|
(29)
|
(28)
|
(32)
|
(33)
|
(41)
|
(43)
|
(41)
|
(45)
|
(48)
|
(51)
|
(55)
|
(58)
|
(63)
|
(63)
|
(58)
|
|
Gross Profit |
18
N/A
|
22
+25%
|
26
+18%
|
33
+25%
|
36
+10%
|
39
+9%
|
44
+12%
|
48
+9%
|
55
+14%
|
59
+8%
|
53
-10%
|
54
+2%
|
53
-3%
|
57
+9%
|
71
+25%
|
76
+6%
|
85
+13%
|
90
+6%
|
96
+7%
|
103
+7%
|
107
+4%
|
112
+5%
|
115
+3%
|
115
+0%
|
107
-7%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(38)
|
(43)
|
(46)
|
(53)
|
(60)
|
(69)
|
(77)
|
(84)
|
(86)
|
(89)
|
(84)
|
(79)
|
(80)
|
(79)
|
(89)
|
(100)
|
(111)
|
(119)
|
(131)
|
(139)
|
(146)
|
(173)
|
(160)
|
(171)
|
(172)
|
|
Selling, General & Administrative |
(31)
|
(34)
|
(36)
|
(41)
|
(47)
|
(55)
|
(62)
|
(69)
|
(71)
|
(74)
|
(70)
|
(66)
|
(67)
|
(66)
|
(73)
|
(83)
|
(92)
|
(101)
|
(112)
|
(119)
|
(126)
|
(131)
|
(135)
|
(144)
|
(146)
|
|
Research & Development |
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(14)
|
(13)
|
(14)
|
(14)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(20)
|
(20)
|
(23)
|
(25)
|
(27)
|
(26)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
|
Operating Income |
(20)
N/A
|
(21)
-3%
|
(20)
+4%
|
(20)
0%
|
(24)
-20%
|
(29)
-23%
|
(32)
-10%
|
(35)
-8%
|
(31)
+12%
|
(30)
+2%
|
(30)
-1%
|
(24)
+20%
|
(28)
-15%
|
(22)
+20%
|
(17)
+22%
|
(24)
-37%
|
(25)
-6%
|
(29)
-14%
|
(34)
-20%
|
(36)
-4%
|
(40)
-11%
|
(61)
-54%
|
(46)
+26%
|
(56)
-23%
|
(65)
-16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(13)
|
(15)
|
(7)
|
7
|
7
|
8
|
5
|
(6)
|
(6)
|
(14)
|
(14)
|
(14)
|
(8)
|
(8)
|
(7)
|
(11)
|
(14)
|
(9)
|
(16)
|
(18)
|
(14)
|
(17)
|
(12)
|
(4)
|
(13)
|
|
Non-Reccuring Items |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(1)
|
(3)
|
(5)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(2)
|
3
|
3
|
3
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(1)
|
|
Pre-Tax Income |
(35)
N/A
|
(36)
-4%
|
(29)
+19%
|
(18)
+40%
|
(21)
-19%
|
(25)
-20%
|
(29)
-15%
|
(43)
-47%
|
(38)
+12%
|
(44)
-18%
|
(46)
-3%
|
(37)
+18%
|
(38)
-2%
|
(27)
+28%
|
(22)
+20%
|
(32)
-48%
|
(40)
-22%
|
(38)
+3%
|
(70)
-82%
|
(73)
-5%
|
(73)
+1%
|
(78)
-8%
|
(58)
+26%
|
(68)
-18%
|
(79)
-15%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
|
Income from Continuing Operations |
(35)
|
(36)
|
(30)
|
(18)
|
(21)
|
(25)
|
(29)
|
(43)
|
(38)
|
(45)
|
(47)
|
(38)
|
(38)
|
(27)
|
(22)
|
(33)
|
(41)
|
(40)
|
(72)
|
(76)
|
(75)
|
(81)
|
(61)
|
(72)
|
(79)
|
|
Net Income (Common) |
(35)
N/A
|
(36)
-4%
|
(30)
+18%
|
(18)
+40%
|
(21)
-19%
|
(25)
-20%
|
(29)
-15%
|
(43)
-49%
|
(38)
+11%
|
(45)
-18%
|
(47)
-3%
|
(38)
+18%
|
(38)
0%
|
(27)
+28%
|
(22)
+19%
|
(33)
-47%
|
(41)
-26%
|
(40)
+2%
|
(72)
-79%
|
(76)
-5%
|
(75)
+1%
|
(81)
-8%
|
(61)
+25%
|
(72)
-18%
|
(79)
-10%
|
|
EPS (Diluted) |
-1.95
N/A
|
-2.04
-5%
|
-1.45
+29%
|
-0.86
+41%
|
-1.03
-20%
|
-1.25
-21%
|
-1.43
-14%
|
-2.11
-48%
|
-1.86
+12%
|
-2
-8%
|
-1.98
+1%
|
-1.61
+19%
|
-1.63
-1%
|
-1.16
+29%
|
-0.93
+20%
|
-1.36
-46%
|
-1.72
-26%
|
-1.66
+3%
|
-2.96
-78%
|
-3.11
-5%
|
-3.08
+1%
|
-3.31
-7%
|
-2.37
+28%
|
-2.74
-16%
|
-3.07
-12%
|