Establishment Labs Holdings Inc. (ESTA)

NASDAQ: ESTA · Real-Time Price · USD

71.92

+0.98 (1.38%)

At close: Sep 14, 2026, 4:00 PM EDT

70.60

-1.32 (-1.84%)

Pre-market: Sep 15, 2026, 7:56 AM EDT

ESTA Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	245.82	211.08	166.03	165.15	161.7	126.68
Revenue Growth	38.55%	27.13%	0.53%	2.13%	27.64%	49.61%
Gross Profit	173.27	146.31	109.53	106.98	106.6	85.4
Operating Income	-18.76	-39.01	-49.99	-65.03	-39.66	-25.14
Net Income	-38.89	-51.06	-84.6	-78.5	-75.21	-41.14
Earnings Per Share	-1.29	-1.72	-3.00	-3.07	-3.08	-1.72
EPS Growth	-	-	-	-	-	-

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EMEA (Europe / Middle East / Africa)	91.05	78.21	80.15	62.42	57.91
Latin America	39.93	35	48.89	52.44	38.23
Asia-Pacific	34.54	48.41	33.95	45.84	29.68
North America	45.56	4.41	2.16	1	-
Total	211.08	166.03	165.15	161.7	126.68

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	71.16	75.57	90.35	40.04	66.36	53.42
Total Debt	263.67	264.47	225.29	192.22	179.35	54.21
Net Cash (Debt)	-192.52	-188.9	-134.95	-152.19	-112.99	-0.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.38	-6.38	-4.79	-5.94	-4.62	-0.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-32.32	-50.89	-58.52	-88.51	-52.17	-27.53
Capital Expenditures	-9.18	-6.05	-8.53	-23.22	-33.3	-5.72
Free Cash Flow	-41.51	-56.94	-67.04	-111.73	-85.47	-33.25
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	70.49%	69.31%	65.97%	64.78%	65.92%	67.42%
Operating Margin	-7.63%	-18.48%	-30.11%	-39.37%	-24.53%	-19.84%
Pretax Margin	-19.31%	-27.49%	-50.97%	-47.58%	-45.04%	-31.35%
Profit Margin	-15.82%	-24.19%	-50.95%	-47.53%	-46.51%	-32.47%
FCF Margin	-16.89%	-26.98%	-40.38%	-67.65%	-52.85%	-26.25%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	8.72	10.03	7.77	4.05	9.88	12.81