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Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
62.46
-5.95 (-8.70%)
At close: Oct 30, 2026, 4:00 PM EDT
62.11
-0.35 (-0.56%)
After-hours: Oct 30, 2026, 7:30 PM EDT

ESTA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
264.03211.08166.03165.15161.7126.68
Revenue Growth
38.26%27.13%0.53%2.13%27.64%49.61%
Gross Profit
185.29146.31109.53106.98106.685.4
Operating Income
-17.35-39.01-49.99-65.03-39.66-25.14
Net Income
-38.45-51.06-84.6-78.5-75.21-41.14
Earnings Per Share
-1.28-1.72-3.00-3.07-3.08-1.72
EPS Growth
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Revenue by Geography
Chart
Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.8175.5790.3540.0466.3653.42
Total Debt
269.53264.47225.29192.22179.3554.21
Net Cash (Debt)
-193.72-188.9-134.95-152.19-112.99-0.79
Net Cash Growth
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Net Cash Per Share
-6.44-6.38-4.79-5.94-4.62-0.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.38-50.89-58.52-88.51-52.17-27.53
Capital Expenditures
-8.22-6.05-8.53-23.22-33.3-5.72
Free Cash Flow
-21.6-56.94-67.04-111.73-85.47-33.25
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.18%69.31%65.97%64.78%65.92%67.42%
Operating Margin
-6.57%-18.48%-30.11%-39.37%-24.53%-19.84%
Pretax Margin
-17.74%-27.49%-50.97%-47.58%-45.04%-31.35%
Profit Margin
-14.56%-24.19%-50.95%-47.53%-46.51%-32.47%
FCF Margin
-8.18%-26.98%-40.38%-67.65%-52.85%-26.25%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.0510.037.774.059.8812.81