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Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
92.54
-0.94 (-1.01%)
At close: Jul 31, 2026, 4:00 PM EDT
93.50
+0.96 (1.04%)
After-hours: Jul 31, 2026, 7:34 PM EDT

ESTA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
229.58211.08166.03165.15161.7126.68
Revenue Growth
34.86%27.13%0.53%2.13%27.64%49.61%
Gross Profit
160.84146.31109.53106.98106.685.4
Operating Income
-28.57-39.01-49.99-65.03-39.66-25.14
Net Income
-43.74-51.06-84.6-78.5-75.21-41.14
Earnings Per Share
-1.49-1.72-3.00-3.07-3.08-1.72
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
EMEA (Europe / Middle East / Africa)
91.0578.2180.1562.4257.91
Latin America
39.933548.8952.4438.23
Asia-Pacific
34.5448.4133.9545.8429.68
North America
45.564.412.161-
Total
211.08166.03165.15161.7126.68

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.175.5790.3540.0466.3653.42
Total Debt
251250.34223.78191.45178.6653.81
Net Cash (Debt)
-182.9-174.77-133.43-151.42-112.31-0.39
Net Cash Growth
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Net Cash Per Share
-6.19-5.90-4.74-5.91-4.59-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-34.48-50.89-58.52-88.51-52.17-27.53
Capital Expenditures
-7.15-6.05-8.53-23.22-32.78-5.28
Free Cash Flow
-41.62-56.94-67.04-111.73-84.94-32.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-22.35%-27.49%-50.97%-47.58%-45.04%-31.35%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
11.8610.127.994.099.9112.85