Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
36.16
-0.46 (-1.26%)
May 16, 2025, 4:00 PM - Market closed
ESTA 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 | Mar '25 Mar 31, 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 |
| Revenue | 170.24 | 166.03 | 165.15 | 161.7 | 126.68 | 84.68 | Upgrade
|
| Revenue Growth (YoY) | 9.27% | 0.53% | 2.13% | 27.64% | 49.61% | -5.46% | Upgrade
|
| Cost of Revenue | 57.28 | 56.5 | 58.17 | 55.11 | 41.28 | 32.17 | Upgrade
|
| Gross Profit | 112.95 | 109.53 | 106.98 | 106.6 | 85.4 | 52.5 | Upgrade
|
| Selling, General & Admin | 150.56 | 139.81 | 145.58 | 125.98 | 92.23 | 66.63 | Upgrade
|
| Research & Development | 20.49 | 19.71 | 26.43 | 20.27 | 18.32 | 13.79 | Upgrade
|
| Operating Expenses | 171.05 | 159.51 | 172 | 146.25 | 110.54 | 80.42 | Upgrade
|
| Operating Income | -58.1 | -49.99 | -65.03 | -39.66 | -25.14 | -27.92 | Upgrade
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| Interest Expense | -22.3 | -20.83 | -15.39 | -11.76 | -9.06 | -9.37 | Upgrade
|
| Interest & Investment Income | 1.24 | 1.48 | 1.02 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | -8.8 | 1.8 | -3 | -5.6 | -1.7 | Upgrade
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| Other Non Operating Income (Expenses) | -0.5 | -0.49 | -0.98 | 0.53 | 0.07 | 0.65 | Upgrade
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| EBT Excluding Unusual Items | -82.66 | -78.63 | -78.58 | -53.81 | -39.71 | -38.32 | Upgrade
|
| Other Unusual Items | -6 | -6 | - | -19.02 | - | 0.3 | Upgrade
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| Pretax Income | -88.66 | -84.63 | -78.58 | -72.82 | -39.71 | -38.02 | Upgrade
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| Income Tax Expense | 0.44 | -0.03 | -0.08 | 2.39 | 1.43 | 0.1 | Upgrade
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| Net Income | -89.1 | -84.6 | -78.5 | -75.21 | -41.14 | -38.12 | Upgrade
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| Net Income to Common | -89.1 | -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) | 8.36% | 10.01% | 4.67% | 2.02% | 2.82% | 13.51% | Upgrade
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| EPS (Basic) | -3.12 | -3.00 | -3.07 | -3.08 | -1.72 | -1.63 | Upgrade
|
| EPS (Diluted) | -3.12 | -3.00 | -3.07 | -3.08 | -1.72 | -1.63 | Upgrade
|
| Free Cash Flow | -72.62 | -67.04 | -111.73 | -85.47 | -33.25 | -16.59 | Upgrade
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| Free Cash Flow Per Share | -2.54 | -2.38 | -4.37 | -3.49 | -1.39 | -0.71 | Upgrade
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| Gross Margin | 66.35% | 65.97% | 64.78% | 65.92% | 67.42% | 62.00% | Upgrade
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| Operating Margin | -34.13% | -30.11% | -39.37% | -24.53% | -19.84% | -32.97% | Upgrade
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| Profit Margin | -52.34% | -50.95% | -47.53% | -46.51% | -32.47% | -45.02% | Upgrade
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| Free Cash Flow Margin | -42.66% | -40.38% | -67.65% | -52.85% | -26.25% | -19.59% | Upgrade
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| EBITDA | -50.2 | -43.15 | -60.86 | -35.79 | -21.42 | -24.57 | Upgrade
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| EBITDA Margin | -29.49% | -25.99% | -36.85% | -22.13% | -16.91% | -29.01% | Upgrade
|
| D&A For EBITDA | 7.9 | 6.83 | 4.17 | 3.87 | 3.72 | 3.35 | Upgrade
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| EBIT | -58.1 | -49.99 | -65.03 | -39.66 | -25.14 | -27.92 | Upgrade
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| EBIT Margin | -34.13% | -30.11% | -39.37% | -24.53% | -19.84% | -32.97% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.