Establishment Labs Holdings Inc. (ESTA)

ESTA Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	166.03	165.15	161.7	126.68	84.68
Revenue Growth (YoY)	0.53%	2.13%	27.64%	49.61%	-5.46%
Cost of Revenue	56.5	58.17	55.11	41.28	32.17
Gross Profit	109.53	106.98	106.6	85.4	52.5
Selling, General & Admin	139.81	145.58	125.98	92.23	66.63
Research & Development	19.71	26.43	20.27	18.32	13.79
Operating Expenses	159.51	172	146.25	110.54	80.42
Operating Income	-49.99	-65.03	-39.66	-25.14	-27.92
Interest Expense	-20.83	-15.39	-11.76	-9.06	-9.37
Interest & Investment Income	1.48	1.02	0.09	0.02	0.02
Currency Exchange Gain (Loss)	-8.8	1.8	-3	-5.6	-1.7
Other Non Operating Income (Expenses)	-0.49	-0.98	0.53	0.07	0.65
EBT Excluding Unusual Items	-78.63	-78.58	-53.81	-39.71	-38.32
Other Unusual Items	-6	-	-19.02	-	0.3
Pretax Income	-84.63	-78.58	-72.82	-39.71	-38.02
Income Tax Expense	-0.03	-0.08	2.39	1.43	0.1
Net Income	-84.6	-78.5	-75.21	-41.14	-38.12
Net Income to Common	-84.6	-78.5	-75.21	-41.14	-38.12
Shares Outstanding (Basic)	28	26	24	24	23
Shares Outstanding (Diluted)	28	26	24	24	23
Shares Change (YoY)	10.01%	4.67%	2.02%	2.82%	13.51%
EPS (Basic)	-3.00	-3.07	-3.08	-1.72	-1.63
EPS (Diluted)	-3.00	-3.07	-3.08	-1.72	-1.63
Free Cash Flow	-67.04	-111.73	-85.47	-33.25	-16.59
Free Cash Flow Per Share	-2.38	-4.37	-3.49	-1.39	-0.71
Gross Margin	65.97%	64.78%	65.92%	67.42%	62.00%
Operating Margin	-30.11%	-39.37%	-24.53%	-19.84%	-32.97%
Profit Margin	-50.95%	-47.53%	-46.51%	-32.47%	-45.02%
Free Cash Flow Margin	-40.38%	-67.65%	-52.85%	-26.25%	-19.59%
EBITDA	-43.15	-60.86	-35.79	-21.42	-24.57
EBITDA Margin	-25.99%	-36.85%	-22.13%	-16.91%	-29.01%
D&A For EBITDA	6.83	4.17	3.87	3.72	3.35
EBIT	-49.99	-65.03	-39.66	-25.14	-27.92
EBIT Margin	-30.11%	-39.37%	-24.53%	-19.84%	-32.97%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q