Establishment Labs Holdings Inc. (ESTA)
NASDAQ
60.61
-3.24 (-5.07%)
Real-time Data
01:30 PM
Day's Range
59.8163.45
52 wk Range
38.3897.59
Financial Statements - ESTA - Establishment Labs Holdings Inc.
Revenue
211.07M▲ 27.1%
Net Income
-51.06M▲ 39.6%Net Margin -24.2%
EBITDA
-22.29M▲ 60.4%
Free Cash Flow
-57.61M▲ 22.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 211.07M | 166.02M | 165.15M | 161.70M | 126.68M | 84.67M |
| Cost of Goods | 64.76M | 56.50M | 58.17M | 55.10M | 41.27M | 32.17M |
| Gross Profit | 146.30M | 109.52M | 106.97M | 106.59M | 85.40M | 52.50M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -39M | -49.98M | -65.02M | -39.65M | -25.14M | -27.91M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 5.81M | -15.28M | 816K | -21.49M | -5.53M | -743K |
| Pre Tax Income | -58.02M | -84.62M | -78.58M | -72.82M | -39.71M | -38.01M |
| Income Tax | -6.95M | -32K | -81K | 2.38M | 1.42M | 104K |
| Net Income | -51.06M | -84.59M | -78.50M | -75.20M | -41.13M | -38.12M |
| EPS Basic | -1.72 | -3 | -3.07 | -3.08 | -1.72 | -1.63 |
| EPS Diluted | -1.72 | -3 | -3.07 | -3.08 | -1.72 | -1.63 |
| Basic Shares Outstanding | 29.62M | 28.16M | 25.60M | 24.45M | 23.97M | 23.31M |
| Diluted Shares Outstanding | 29.62M | 28.16M | 25.60M | 24.45M | 23.97M | 23.31M |
| Ebit | -32.76M | -63.79M | -63.19M | -61.06M | -30.65M | -28.64M |
| Ebitda | -22.29M | -56.22M | -58.30M | -38.40M | -27.26M | -26.86M |
| Net Income Continuous Operations | -51.06M | -84.59M | -78.50M | -75.20M | -41.13M | -38.12M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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