Establishment Labs Holdings Inc. (ESTA)

NASDAQ: ESTA · Real-Time Price · USD

29.97

+0.18 (0.60%)

At close: Apr 25, 2025, 4:00 PM

28.80

-1.17 (-3.90%)

Pre-market: Apr 28, 2025, 4:01 AM EDT

ESTA Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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
Revenue	166.03	165.15	161.7	126.68	84.68	Upgrade
Revenue Growth (YoY)	0.53%	2.13%	27.64%	49.61%	-5.46%	Upgrade
Cost of Revenue	56.5	58.17	55.11	41.28	32.17	Upgrade
Gross Profit	109.53	106.98	106.6	85.4	52.5	Upgrade
Selling, General & Admin	139.81	145.58	125.98	92.23	66.63	Upgrade
Research & Development	19.71	26.43	20.27	18.32	13.79	Upgrade
Operating Expenses	159.51	172	146.25	110.54	80.42	Upgrade
Operating Income	-49.99	-65.03	-39.66	-25.14	-27.92	Upgrade
Interest Expense	-20.83	-15.39	-11.76	-9.06	-9.37	Upgrade
Interest & Investment Income	1.48	1.02	0.09	0.02	0.02	Upgrade
Currency Exchange Gain (Loss)	-8.8	1.8	-3	-5.6	-1.7	Upgrade
Other Non Operating Income (Expenses)	-0.49	-0.98	0.53	0.07	0.65	Upgrade
EBT Excluding Unusual Items	-78.63	-78.58	-53.81	-39.71	-38.32	Upgrade
Other Unusual Items	-6	-	-19.02	-	0.3	Upgrade
Pretax Income	-84.63	-78.58	-72.82	-39.71	-38.02	Upgrade
Income Tax Expense	-0.03	-0.08	2.39	1.43	0.1	Upgrade
Net Income	-84.6	-78.5	-75.21	-41.14	-38.12	Upgrade
Net Income to Common	-84.6	-78.5	-75.21	-41.14	-38.12	Upgrade
Shares Outstanding (Basic)	28	26	24	24	23	Upgrade
Shares Outstanding (Diluted)	28	26	24	24	23	Upgrade
Shares Change (YoY)	10.01%	4.67%	2.02%	2.82%	13.51%	Upgrade
EPS (Basic)	-3.00	-3.07	-3.08	-1.72	-1.63	Upgrade
EPS (Diluted)	-3.00	-3.07	-3.08	-1.72	-1.63	Upgrade
Free Cash Flow	-67.04	-111.73	-85.47	-33.25	-16.59	Upgrade
Free Cash Flow Per Share	-2.38	-4.37	-3.49	-1.39	-0.71	Upgrade
Gross Margin	65.97%	64.78%	65.92%	67.42%	62.00%	Upgrade
Operating Margin	-30.11%	-39.37%	-24.53%	-19.84%	-32.97%	Upgrade
Profit Margin	-50.95%	-47.53%	-46.51%	-32.47%	-45.02%	Upgrade
Free Cash Flow Margin	-40.38%	-67.65%	-52.85%	-26.25%	-19.59%	Upgrade
EBITDA	-43.15	-60.86	-35.79	-21.42	-24.57	Upgrade
EBITDA Margin	-25.99%	-36.85%	-22.13%	-16.91%	-29.01%	Upgrade
D&A For EBITDA	6.83	4.17	3.87	3.72	3.35	Upgrade
EBIT	-49.99	-65.03	-39.66	-25.14	-27.92	Upgrade
EBIT Margin	-30.11%	-39.37%	-24.53%	-19.84%	-32.97%	Upgrade

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

SEC Filings: 10-K · 10-Q