Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
72.67
+1.15 (1.61%)
Aug 21, 2026, 4:00 PM EDT - Market closed
ESTA Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 245.82 | 211.08 | 166.03 | 165.15 | 161.7 | 126.68 |
Revenue Growth | 38.55% | 27.13% | 0.53% | 2.13% | 27.64% | 49.61% |
Gross Profit Gross Profit Growth | 173.27 | 146.31 | 109.53 | 106.98 | 106.6 | 85.4 |
Operating Income Operating Income Growth | -18.76 | -39.01 | -49.99 | -65.03 | -39.66 | -25.14 |
Net Income Net Income Growth | -38.89 | -51.06 | -84.6 | -78.5 | -75.21 | -41.14 |
Earnings Per Share EPS Growth | -1.29 | -1.72 | -3.00 | -3.07 | -3.08 | -1.72 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
EMEA (Europe / Middle East / Africa) EMEA (Europe / Middle East / Africa) Growth | 91.05 | 78.21 | 80.15 | 62.42 | 57.91 |
Latin America Latin America Growth | 39.93 | 35 | 48.89 | 52.44 | 38.23 |
Asia-Pacific Asia-Pacific Growth | 34.54 | 48.41 | 33.95 | 45.84 | 29.68 |
North America North America Growth | 45.56 | 4.41 | 2.16 | 1 | - |
Total Total Growth | 211.08 | 166.03 | 165.15 | 161.7 | 126.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 71.16 | 75.57 | 90.35 | 40.04 | 66.36 | 53.42 |
Total Debt Total Debt Growth | 263.67 | 264.47 | 225.29 | 192.22 | 179.35 | 54.21 |
Net Cash (Debt) Net Cash Growth | -192.52 | -188.9 | -134.95 | -152.19 | -112.99 | -0.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.38 | -6.38 | -4.79 | -5.94 | -4.62 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -32.32 | -50.89 | -58.52 | -88.51 | -52.17 | -27.53 |
Capital Expenditures CapEx Growth | -9.18 | -6.05 | -8.53 | -23.22 | -33.3 | -5.72 |
Free Cash Flow Free Cash Flow Growth | -41.51 | -56.94 | -67.04 | -111.73 | -85.47 | -33.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 70.49% | 69.31% | 65.97% | 64.78% | 65.92% | 67.42% |
Operating Margin | -7.63% | -18.48% | -30.11% | -39.37% | -24.53% | -19.84% |
Pretax Margin | -19.31% | -27.49% | -50.97% | -47.58% | -45.04% | -31.35% |
Profit Margin | -15.82% | -24.19% | -50.95% | -47.53% | -46.51% | -32.47% |
FCF Margin | -16.89% | -26.98% | -40.38% | -67.65% | -52.85% | -26.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 |
PS Ratio | 8.81 | 10.03 | 7.77 | 4.05 | 9.88 | 12.81 |