tiprankstipranks
Establishment Labs Holdings Inc (ESTA)
NASDAQ:ESTA
Holding ESTA?
Track your performance easily

Establishment Labs Holdings (ESTA) Financial Statements

183 Followers

Establishment Labs Holdings Financial Overview

Establishment Labs Holdings's market cap is currently ―. The company's EPS TTM is $-2.577; its P/E ratio is -17.67; Establishment Labs Holdings is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.64. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 40.23M$ 44.12M$ 37.17M$ 31.56M$ 38.51M
Gross Profit$ 25.72M$ 28.94M$ 24.38M$ 20.59M$ 26.05M
EBIT$ -10.86M$ -11.57M$ -11.38M$ -18.71M$ -24.93M
EBITDA$ -8.04M$ -8.44M$ -6.52M$ -17.31M$ -23.68M
Net Income Common Stockholders$ -16.68M$ -17.18M$ -16.20M$ -20.54M$ -29.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.70M$ 54.60M$ 72.98M$ 40.03M$ 52.19M
Total Assets$ 282.69M$ 285.09M$ 301.84M$ 268.64M$ 270.53M
Total Debt$ 198.19M$ 196.72M$ 195.37M$ 191.45M$ 188.24M
Net Debt$ 158.49M$ 142.12M$ 122.39M$ 151.42M$ 136.05M
Total Liabilities$ 249.97M$ 240.07M$ 244.93M$ 250.25M$ 240.05M
Stockholders Equity$ 32.71M$ 45.02M$ 56.91M$ 18.39M$ 30.49M
Cash Flow-
Free Cash Flow$ -15.23M$ -18.55M$ -17.78M$ -12.77M$ -38.11M
Operating Cash Flow$ -12.46M$ -14.15M$ -11.15M$ -8.15M$ -31.51M
Investing Cash Flow$ -2.77M$ -4.40M$ -6.63M$ -4.62M$ -6.60M
Financing Cash Flow$ -28.00K$ 389.00K$ 51.04M$ 65.00K$ 487.00K
Currency in USD

Establishment Labs Holdings Earnings and Revenue History

Establishment Labs Holdings Debt to Assets

Establishment Labs Holdings Cash Flow

Establishment Labs Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis