ESTA
Establishment Labs Holdings Inc.
$47.95
-$2.95(-5.80%)
60
Overall
40
Value
91
Tech
50
Quality
Market Cap
$1.52B
Volume
445.74K
52W Range
$26.56 - $54.06
Target Price
$57.38
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $61.2M | $89.6M | $84.7M | $126.7M | $161.7M | $165.2M | $166.0M | ||
| Total Revenue | $61.2M | $89.6M | $84.7M | $126.7M | $161.7M | $165.2M | $166.0M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-25.1M | $34.7M | $1.2M | $338.0K | $55.1M | $58.2M | $56.5M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $36.1M | $54.9M | $52.5M | $85.4M | $106.6M | $107.0M | $109.5M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $-60.0M | $85.8M | $80.4M | $110.5M | $146.3M | $172.0M | $159.5M | ||
| Research & Development | $12.7M | $49.7M | $13.8M | $18.3M | $20.3M | $26.4M | $19.7M | ||
| Research Expense | $12.7M | $15.0M | $13.8M | $18.3M | $20.3M | $26.4M | $19.7M | ||
| Selling, General & Administrative | $47.3M | $70.8M | $66.6M | $92.2M | $126.0M | $145.6M | $139.8M | ||
| Selling & Marketing Expenses | $47.3M | -- | $66.6M | $92.2M | -- | -- | -- | ||
| General & Administrative Expenses | $-1.0M | $70.8M | $66.6M | $92.2M | $126.0M | $145.6M | $139.8M | ||
| Salaries & Wages | $-7.3M | -- | $-5.7M | $-10.4M | $13.4M | $14.4M | $14.4M | ||
| Depreciation & Amortization | -- | -- | -- | -- | $2.5M | $2.8M | $4.7M | ||
| Depreciation & Amortization | -- | -- | -- | -- | $2.5M | $2.8M | $4.7M | ||
| Amortization | $-600.0K | $3.4M | $4.2M | $4.4M | $4.6M | $8.0M | $11.7M | ||
| Other Operating Expenses | -- | $1.1M | $644.0K | $41.3M | $740.0K | $1.1M | $1.5M | ||
| OPERATING INCOME | |||||||||
| Operating income | $-23.9M | $-30.9M | $-27.9M | $-25.1M | $-39.7M | $-65.0M | $-50.0M | ||
| EBITDA | $-5.9M | $-23.1M | $-24.9M | $-26.5M | $-48.6M | $-60.4M | $-70.7M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $8.8M | $8.7M | $9.4M | $9.1M | $11.8M | $15.4M | -- | ||
| Intinc | $16.0K | $4.0K | $15.0K | $23.0K | $87.0K | $1.0M | $1.5M | ||
| Net Non-Operating Interest Income/Expense | $-8.8M | $-8.7M | $-9.4M | $-9.0M | $-11.7M | $1.0M | $1.5M | ||
| Gain on Sale of Securities | $15.9M | $3.1M | $1.6M | $737.0K | $703.0K | -- | -- | ||
| Other Income/Expense | $-11.8M | $-2.1M | $32.9M | $5.5M | $-21.5M | $-816.0K | $15.3M | ||
| Other Special Charges | $-2.4M | $-1.2M | $-2.7M | $-6.3M | $-22.2M | $816.0K | $-15.3M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-12.1M | $-28.8M | $-28.6M | $-30.6M | $-61.1M | $-78.6M | $-84.6M | ||
| Pre-Tax Income | $-20.9M | $-37.5M | $-38.0M | $-39.7M | $-72.8M | $-78.6M | $-84.6M | ||
| INCOME TAX | |||||||||
| Tax Provision | $215.0K | $640.0K | $104.0K | $1.4M | $2.4M | $-81.0K | $-32.0K | ||
| NET INCOME | |||||||||
| Net Income | $-21.1M | $-38.1M | $-38.1M | $-41.1M | $-75.2M | $-78.5M | $-84.6M | ||
| Net Income (Continuing Operations) | $-21.1M | $-38.1M | $-38.1M | $-41.1M | $-75.2M | $-78.5M | $-84.6M | ||
| Net Income (Discontinued Operations) | $-21.1M | $-38.1M | $-38.1M | $-41.1M | $-75.2M | $-78.5M | $-84.6M | ||
| Net Income (Common Stockholders) | $-21.1M | $-38.1M | $-38.1M | $-41.1M | $-75.2M | $-78.5M | $-84.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-84.2M | ||
| TOTALS | |||||||||
| Total Expenses | $-85.1M | $120.5M | $81.6M | $110.9M | $201.4M | $230.2M | $216.0M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $17.4M | $20.5M | $23.3M | $24.0M | $24.5M | $25.6M | $28.2M | ||
| Average Shares Outstanding (Diluted) | $17.3M | $20.5M | $23.4M | $24.0M | $24.5M | $25.6M | $28.2M | ||
| Shares Outstanding | $20.4M | $23.3M | $23.5M | $24.1M | $24.4M | $27.2M | $28.8M | ||
| Basic EPS | -- | $-1.86 | -- | $-1.72 | $-3.08 | $-3.07 | $-3 | ||
| Basic EPS (Continuing Operations) | -- | $-1.86 | -- | -- | $-3.08 | $-3.07 | $-3 | ||
| Diluted EPS | $-1.22 | $-1.86 | $-1.63 | $-1.72 | $-3.08 | $-3.07 | $-3 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-1.63 | -- | $-3.08 | $-3.07 | $-3 | ||
| OTHER METRICS | |||||||||
| Development Expense | -- | $34.7M | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | $34.7M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-1.0M | $70.8M | $66.6M | $92.2M | $126.0M | $145.6M | $139.8M | ||
| Other Write Off | -- | -- | $258.0K | $122.0K | $591.0K | $123.0K | $475.0K | ||
| Rent And Landing Fees | $-1.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $47.3M | -- | $66.6M | $92.2M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ESTA | $47.95 | -5.8% | 445.74K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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