Establishment Labs Holdings Inc. (ESTA)

NASDAQ: ESTA · Real-Time Price · USD

63.52

+1.24 (1.99%)

At close: Oct 22, 2026, 4:00 PM EDT

63.00

-0.52 (-0.82%)

Pre-market: Oct 23, 2026, 8:32 AM EDT

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	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	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%
Cost of Revenue	72.54	64.77	56.5	58.17	55.11	41.28
Gross Profit	173.27	146.31	109.53	106.98	106.6	85.4
Selling, General & Admin	171.7	165.07	139.81	145.58	125.98	92.23
Research & Development	20.33	20.25	19.71	26.43	20.27	18.32
Operating Expenses	192.03	185.32	159.51	172	146.25	110.54
Operating Income	-18.76	-39.01	-49.99	-65.03	-39.66	-25.14
Interest Expense	-27.57	-25.26	-20.83	-15.39	-11.76	-9.06
Interest & Investment Income	0.14	0.42	1.48	1.02	0.09	0.02
Currency Exchange Gain (Loss)	-2.4	6.4	-8.8	1.8	-3	-5.6
Other Non Operating Income (Expenses)	1.11	-0.58	-0.49	-0.98	0.53	0.07
EBT Excluding Unusual Items	-47.47	-58.02	-78.63	-78.58	-53.81	-39.71
Other Unusual Items	-	-	-6	-	-19.02	-
Pretax Income	-47.47	-58.02	-84.63	-78.58	-72.82	-39.71
Income Tax Expense	-8.58	-6.96	-0.03	-0.08	2.39	1.43
Net Income	-38.89	-51.06	-84.6	-78.5	-75.21	-41.14
Net Income to Common	-38.89	-51.06	-84.6	-78.5	-75.21	-41.14
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	30	30	28	26	24	24
Shares Outstanding (Diluted)	30	30	28	26	24	24
Shares Change	4.99%	5.18%	10.01%	4.67%	2.02%	2.82%
EPS (Basic)	-1.29	-1.72	-3.00	-3.07	-3.08	-1.72
EPS (Diluted)	-1.29	-1.72	-3.00	-3.07	-3.08	-1.72
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-41.51	-56.94	-67.04	-111.73	-85.47	-33.25
Free Cash Flow Per Share	-1.38	-1.92	-2.38	-4.37	-3.49	-1.39
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%
Profit Margin	-15.82%	-24.19%	-50.95%	-47.53%	-46.51%	-32.47%
Free Cash Flow Margin	-16.89%	-26.98%	-40.38%	-67.65%	-52.85%	-26.25%
EBITDA	-8.98	-29.45	-43.15	-60.86	-35.79	-21.42
EBITDA Margin	-3.65%	-13.95%	-25.99%	-36.85%	-22.13%	-16.91%
D&A For EBITDA	9.77	9.56	6.83	4.17	3.87	3.72
EBIT	-18.76	-39.01	-49.99	-65.03	-39.66	-25.14
EBIT Margin	-7.63%	-18.48%	-30.11%	-39.37%	-24.53%	-19.84%

SEC Filings: 10-K · 10-Q