Establishment Labs Holdings Inc. (FRA:3E0)
Germany · Delayed Price · Currency is EUR 57.50
+4.50 (8.49%)
At close: Nov 28, 2025
FRA:3E0 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 190.97 | 166.03 | 165.15 | 161.7 | 126.68 | 84.68 | Upgrade | |
Revenue Growth (YoY) | 24.76% | 0.53% | 2.13% | 27.64% | 49.61% | -5.46% | Upgrade |
Cost of Revenue | 59.71 | 56.5 | 58.17 | 55.11 | 41.28 | 32.17 | Upgrade |
Gross Profit | 131.27 | 109.53 | 106.98 | 106.6 | 85.4 | 52.5 | Upgrade |
Selling, General & Admin | 165.06 | 139.81 | 145.58 | 125.98 | 92.23 | 66.63 | Upgrade |
Research & Development | 19.96 | 19.71 | 26.43 | 20.27 | 18.32 | 13.79 | Upgrade |
Operating Expenses | 185.02 | 159.51 | 172 | 146.25 | 110.54 | 80.42 | Upgrade |
Operating Income | -53.75 | -49.99 | -65.03 | -39.66 | -25.14 | -27.92 | Upgrade |
Interest Expense | -23.96 | -20.83 | -15.39 | -11.76 | -9.06 | -9.37 | Upgrade |
Interest & Investment Income | 0.59 | 1.48 | 1.02 | 0.09 | 0.02 | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | -12.6 | -8.8 | 1.8 | -3 | -5.6 | -1.7 | Upgrade |
Other Non Operating Income (Expenses) | 13.68 | -0.49 | -0.98 | 0.53 | 0.07 | 0.65 | Upgrade |
EBT Excluding Unusual Items | -76.05 | -78.63 | -78.58 | -53.81 | -39.71 | -38.32 | Upgrade |
Other Unusual Items | -6 | -6 | - | -19.02 | - | 0.3 | Upgrade |
Pretax Income | -82.05 | -84.63 | -78.58 | -72.82 | -39.71 | -38.02 | Upgrade |
Income Tax Expense | 0.93 | -0.03 | -0.08 | 2.39 | 1.43 | 0.1 | Upgrade |
Net Income | -82.98 | -84.6 | -78.5 | -75.21 | -41.14 | -38.12 | Upgrade |
Net Income to Common | -82.98 | -84.6 | -78.5 | -75.21 | -41.14 | -38.12 | Upgrade |
Shares Outstanding (Basic) | 29 | 28 | 26 | 24 | 24 | 23 | Upgrade |
Shares Outstanding (Diluted) | 29 | 28 | 26 | 24 | 24 | 23 | Upgrade |
Shares Change (YoY) | 7.23% | 10.01% | 4.67% | 2.02% | 2.82% | 13.51% | Upgrade |
EPS (Basic) | -2.82 | -3.00 | -3.07 | -3.08 | -1.72 | -1.63 | Upgrade |
EPS (Diluted) | -2.82 | -3.00 | -3.07 | -3.08 | -1.72 | -1.63 | Upgrade |
Free Cash Flow | -76.32 | -67.04 | -111.73 | -85.47 | -33.25 | -16.59 | Upgrade |
Free Cash Flow Per Share | -2.60 | -2.38 | -4.37 | -3.49 | -1.39 | -0.71 | Upgrade |
Gross Margin | 68.74% | 65.97% | 64.78% | 65.92% | 67.42% | 62.00% | Upgrade |
Operating Margin | -28.14% | -30.11% | -39.37% | -24.53% | -19.84% | -32.97% | Upgrade |
Profit Margin | -43.45% | -50.95% | -47.53% | -46.51% | -32.47% | -45.02% | Upgrade |
Free Cash Flow Margin | -39.96% | -40.38% | -67.65% | -52.85% | -26.25% | -19.59% | Upgrade |
EBITDA | -44.52 | -43.15 | -60.86 | -35.79 | -21.42 | -24.57 | Upgrade |
EBITDA Margin | -23.31% | -25.99% | -36.85% | -22.13% | -16.91% | -29.01% | Upgrade |
D&A For EBITDA | 9.23 | 6.83 | 4.17 | 3.87 | 3.72 | 3.35 | Upgrade |
EBIT | -53.75 | -49.99 | -65.03 | -39.66 | -25.14 | -27.92 | Upgrade |
EBIT Margin | -28.14% | -30.11% | -39.37% | -24.53% | -19.84% | -32.97% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.