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Establishment Labs Holdings Inc (ESTA)
NASDAQ:ESTA
US Market

Establishment Labs Holdings (ESTA) Financial Statements

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Establishment Labs Holdings Financial Overview

Establishment Labs Holdings's market cap is currently $1.17B. The company's EPS TTM is $-2.982; its P/E ratio is ―; Establishment Labs Holdings is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.81. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 166.03M$ 165.15M$ 161.70M$ 126.68M$ 84.68M
Gross Profit$ 109.53M$ 106.98M$ 106.59M$ 85.40M$ 52.50M
Operating Income$ -49.99M$ -65.03M$ -39.66M$ -25.14M$ -27.92M
EBITDA$ -56.22M$ -58.31M$ -56.90M$ -26.54M$ -24.93M
Net Income$ -84.60M$ -78.50M$ -75.21M$ -41.14M$ -38.12M
Balance Sheet
Cash & Short-Term Investments$ 90.35M$ 40.03M$ 66.36M$ 53.41M$ 84.52M
Total Assets$ 346.83M$ 268.64M$ 211.06M$ 139.53M$ 156.39M
Total Debt$ 4.20M$ 192.22M$ 178.66M$ 53.81M$ 51.76M
Net Debt$ -86.14M$ 152.19M$ 112.31M$ 391.00K$ -32.77M
Total Liabilities$ 293.74M$ 250.25M$ 219.25M$ 88.79M$ 81.43M
Stockholders' Equity$ 53.09M$ 18.39M$ -8.19M$ 50.74M$ 74.96M
Cash Flow
Free Cash Flow$ -64.63M$ -113.06M$ -86.43M$ -34.26M$ -16.42M
Operating Cash Flow$ -58.52M$ -88.51M$ -52.17M$ -27.53M$ -12.51M
Investing Cash Flow$ -15.61M$ -24.55M$ -34.79M$ -7.16M$ -5.56M
Financing Cash Flow$ 125.89M$ 86.23M$ 100.25M$ 4.05M$ 64.67M
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

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