ESTA Earnings & Financial Statements
Establishment Labs Holdings Inc.
$62.18
-$1.67(-2.62%)
42
Overall
40
Value
36
Tech
50
Quality
Market Cap
$1.90B
Volume
176.85K
52W Range
$38.38 - $97.59
Target Price
$103.75
ESTA earnings and financial statements: Establishment Labs Holdings Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ESTA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $211.08M | $166.03M | $165.15M | $161.70M | $126.68M |
| Cost of revenue | $64.77M | $56.50M | $58.17M | $55.10M | $338.0K |
| Operating income | -$39.01M | -$49.99M | -$65.03M | -$39.66M | -$25.14M |
| EBITDA | -$28.41M | -$56.69M | -$49.20M | -$48.60M | -$26.53M |
| Net income | -$51.06M | -$84.60M | -$78.50M | -$75.21M | -$41.14M |
| EPS (diluted) | $-1.72 | $-3.00 | $-3.07 | $-3.08 | $-1.72 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $357.17M | $346.83M | $268.64M | $211.06M | $139.53M |
| Total liabilities | $333.62M | $293.74M | $250.25M | $219.25M | $88.79M |
| Shareholders’ equity | $23.55M | $53.09M | $18.39M | -$8.19M | $50.74M |
| Cash and equivalents | $75.57M | $90.35M | $40.03M | $66.36M | $53.41M |
| Long-term debt | $250.34M | $223.78M | $191.45M | $178.66M | $53.81M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$50.89M | -$58.52M | -$88.51M | -$52.17M | -$27.53M |
| Capital expenditure | -$6.72M | -$15.56M | -$24.55M | -$34.27M | -$6.73M |
| Free cash flow | -$57.61M | -$74.08M | -$113.06M | -$86.43M | -$34.26M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ESTA | $62.18 | -2.6% | 176.85K |
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