Establishment Labs
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $40,227 | $44,117 | $37,167 | $31,560 |
Gross Profit | 25,717 | 28,936 | 24,380 | 20,585 |
EBITDA | -8,671 | -9,984 | -9,970 | -17,312 |
EBIT | -10,859 | -11,567 | -11,383 | -18,709 |
Net Income | -16,682 | -17,181 | -16,202 | -20,542 |
Net Change In Cash | 40,227 | 44,117 | 37,167 | 31,560 |
Free Cash Flow | -6,975 | -18,555 | -17,778 | -12,883 |
Cash | 39,697 | 54,600 | 72,980 | 40,035 |
Basic Shares | 27,905 | 27,905 | 27,788 | 26,062 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $165,151 | $161,700 | $126,682 | $84,676 |
Gross Profit | 106,977 | 106,595 | 85,404 | 52,502 |
EBITDA | -58,307 | -56,895 | -26,544 | -24,933 |
EBIT | -63,190 | -61,064 | -30,650 | -28,596 |
Net Income | -78,502 | -75,209 | -41,139 | -38,121 |
Net Change In Cash | 165,151 | 161,700 | 126,682 | 84,676 |
Cost of Revenue | 13,298 | -30,643 | 46,601 | |
Free Cash Flow | -113,060 | -86,432 | -34,261 | -16,417 |
Cash | 40,035 | 66,355 | 53,415 | 84,523 |
Basic Shares | 25,600 | 24,457 | 23,972 | 23,316 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.59 |
2024-06-30 | -$0.62 |
2024-03-31 | -$0.58 |
2023-12-31 | -$0.79 |
