Healthcare -
Medical - Devices - NASDAQ - CR
$ 28.995
-6.49 %
$ 836 M
Market Cap
-9.8
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Establishment Labs Holdings Inc.
| Revenue | 166 M |
| Cost Of Revenue | 56.5 M |
| Gross Profit | 110 M |
| Operating Expenses | 160 M |
| Operating Income | -50 M |
| Other Expenses | 34.6 M |
| Net Income | -84.6 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Revenue | 166.0 | 165.2 | 161.7 | 126.7 | 84.7 | 89.6 | 61.2 | 34.7 | 19.8 |
| GROSS PROFIT | |||||||||
| Cost Of Revenue | 56.5 | 58.2 | 55.1 | 41.3 | 32.2 | 34.7 | 25.1 | 17.0 | 9.7 |
| Gross Profit | 109.5 | 107.0 | 106.6 | 85.4 | 52.5 | 54.9 | 36.1 | 17.7 | 10.1 |
| OPERATING INCOME | |||||||||
| Operating Expenses | 159.5 | 172.0 | 146.3 | 110.5 | 80.4 | 85.8 | 60.0 | 37.7 | 25.9 |
| Selling, General and Administrative Expenses | 139.8 | 145.6 | 126.0 | 92.2 | 66.6 | 70.8 | 47.3 | 30.8 | 23.2 |
| Research and Development Expenses | 19.7 | 26.4 | 20.3 | 18.3 | 13.8 | 15.0 | 12.7 | 6.9 | 2.7 |
| Operating Income | (50.0) | (65.0) | (39.7) | (25.1) | (27.9) | (30.9) | (23.9) | (20.0) | (15.8) |
| PRE-TAX INCOME | |||||||||
| Interest Income Expense | 20.8 | 15.4 | 11.8 | 9.1 | 9.4 | 8.7 | 8.8 | 10.4 | 3.4 |
| Total Other Income | (34.6) | (13.6) | (33.2) | (14.6) | (10.1) | (6.6) | 3.0 | (14.8) | (6.2) |
| Pre-Tax Income | (84.6) | (78.6) | (72.8) | (39.7) | (38.0) | (37.5) | (20.9) | (34.8) | (22.0) |
| NET INCOME | |||||||||
| Tax Provision | 32 K | 81 K | 2.4 | 1.4 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 |
| Net Income | (84.6) | (78.5) | (75.2) | (41.1) | (38.1) | (38.1) | (21.1) | (34.9) | (22.2) |
| EPS | 3.03 | 3.07 | 3.08 | 1.72 | 1.63 | 1.86 | 1.22 | 2.33 | 1.2 |