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 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 |
| 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% |