Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
69.74
-0.95 (-1.34%)
Jun 1, 2026, 12:53 PM EDT - Market open
ESTA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 229.58 | 211.08 | 166.03 | 165.15 | 161.7 | 126.68 | |
Revenue Growth (YoY) | 34.86% | 27.13% | 0.53% | 2.13% | 27.64% | 49.61% |
Cost of Revenue | 68.74 | 64.77 | 56.5 | 58.17 | 55.11 | 41.28 |
Gross Profit | 160.84 | 146.31 | 109.53 | 106.98 | 106.6 | 85.4 |
Selling, General & Admin | 168.98 | 165.07 | 139.81 | 145.58 | 125.98 | 92.23 |
Research & Development | 20.43 | 20.25 | 19.71 | 26.43 | 20.27 | 18.32 |
Total Operating Expenses | 189.41 | 185.32 | 159.51 | 172 | 146.25 | 110.54 |
Operating Income | -28.57 | -39.01 | -49.99 | -65.03 | -39.66 | -25.14 |
Interest Income | 0.2 | 0.42 | 1.48 | 1.02 | 0.09 | 0.02 |
Interest Expense | -26.49 | -25.26 | -20.83 | -15.39 | -11.76 | -9.06 |
Other Non-Operating Income (Expense) | 3.55 | 5.82 | -15.29 | 0.82 | -21.49 | -5.53 |
Total Non-Operating Income (Expense) | -22.75 | -19.01 | -34.64 | -13.56 | -33.17 | -14.57 |
Pretax Income | -51.32 | -58.02 | -84.63 | -78.58 | -72.82 | -39.71 |
Provision for Income Taxes | -7.58 | -6.96 | -0.03 | -0.08 | 2.39 | 1.43 |
Net Income | -43.74 | -51.06 | -84.6 | -78.5 | -75.21 | -41.14 |
Net Income to Common | -43.74 | -51.06 | -84.6 | -78.5 | -75.21 | -41.14 |
Shares Outstanding (Basic) | 30 | 30 | 28 | 26 | 24 | 24 |
Shares Outstanding (Diluted) | 30 | 30 | 28 | 26 | 24 | 24 |
Shares Change (YoY) | 3.23% | 5.18% | 10.01% | 4.67% | 2.02% | 2.82% |
EPS (Basic) | -1.49 | -1.72 | -3.00 | -3.07 | -3.08 | -1.72 |
EPS (Diluted) | -1.49 | -1.72 | -3.00 | -3.07 | -3.08 | -1.72 |
Shares Outstanding | 29.39 | 29.31 | 28.79 | 26.09 | 24.41 | 24.08 |
Free Cash Flow | -41.62 | -56.94 | -67.04 | -111.73 | -84.94 | -32.81 |
Free Cash Flow Per Share | -1.41 | -1.92 | -2.38 | -4.36 | -3.47 | -1.37 |
Gross Margin | 70.06% | 69.32% | 65.97% | 64.78% | 65.92% | 67.42% |
Operating Margin | -12.45% | -18.48% | -30.11% | -39.37% | -24.53% | -19.84% |
Profit Margin | -19.05% | -24.19% | -50.95% | -47.53% | -46.51% | -32.47% |
FCF Margin | -18.13% | -26.98% | -40.38% | -67.65% | -52.53% | -25.90% |
EBITDA | -17.97 | -28.53 | -42.41 | -60.14 | -35.32 | -21.02 |
EBITDA Margin | -7.83% | -13.52% | -25.54% | -36.42% | -21.84% | -16.59% |
EBIT | -28.57 | -39.01 | -49.99 | -65.03 | -39.66 | -25.14 |
EBIT Margin | -12.45% | -18.48% | -30.11% | -39.37% | -24.53% | -19.84% |
Effective Tax Rate | 14.78% | 11.99% | 0.04% | 0.10% | -3.28% | -3.59% |