Establishment Labs
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $44,514 | $40,227 | $44,117 | $37,167 |
Gross Profit | 30,492 | 25,717 | 28,936 | 24,380 |
EBITDA | -27,597 | -8,671 | -9,984 | -9,970 |
EBIT | -29,990 | -10,859 | -11,567 | -11,383 |
Net Income | -34,531 | -16,682 | -17,181 | -16,202 |
Net Change In Cash | 44,514 | 40,227 | 44,117 | 37,167 |
Free Cash Flow | -22,518 | -6,975 | -18,555 | -17,778 |
Cash | 90,347 | 39,697 | 54,600 | 72,980 |
Basic Shares | 28,942 | 27,905 | 27,905 | 27,788 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $166,025 | $165,151 | $161,700 | $126,682 |
Gross Profit | 109,525 | 106,977 | 106,595 | 85,404 |
EBITDA | -56,222 | -58,307 | -56,895 | -26,544 |
EBIT | -63,799 | -63,190 | -61,064 | -30,650 |
Net Income | -84,596 | -78,502 | -75,209 | -41,139 |
Net Change In Cash | 166,025 | 165,151 | 161,700 | 126,682 |
Cost of Revenue | 13,298 | -30,643 | ||
Free Cash Flow | -64,630 | -113,060 | -86,432 | -34,261 |
Cash | 90,347 | 40,035 | 66,355 | 53,415 |
Basic Shares | 27,905 | 25,600 | 24,457 | 23,972 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.19 |
2024-09-30 | -$0.59 |
2024-06-30 | -$0.62 |
2024-03-31 | -$0.58 |
