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Establishment Labs Holdings Inc (ESTA)
NASDAQ:ESTA
RESEARCH TOOLSreports
Holding ESTA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.12M | $ 37.17M | $ 31.56M | $ 38.51M | $ 48.56M |
| Gross Profit | $ 28.94M | $ 24.38M | $ 20.59M | $ 26.05M | $ 30.26M |
| EBIT | $ -11.57M | $ -11.38M | $ -18.71M | $ -24.93M | $ -12.20M |
| EBITDA | $ -8.44M | $ -6.52M | $ -17.31M | $ -23.68M | $ -7.75M |
| Net Income Common Stockholders | $ -17.18M | $ -16.20M | $ -20.54M | $ -29.27M | $ -16.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.60M | $ 72.98M | $ 40.03M | $ 52.19M | $ 90.18M |
| Total Assets | $ 285.09M | $ 301.84M | $ 268.64M | $ 270.53M | $ 285.30M |
| Total Debt | $ 196.72M | $ 195.37M | $ 191.45M | $ 188.24M | $ 185.16M |
| Net Debt | $ 142.12M | $ 122.39M | $ 151.42M | $ 136.05M | $ 94.98M |
| Total Liabilities | $ 240.07M | $ 244.93M | $ 250.25M | $ 240.05M | $ 230.43M |
| Stockholders Equity | $ 45.02M | $ 56.91M | $ 18.39M | $ 30.49M | $ 54.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.55M | $ -17.78M | $ -12.77M | $ -38.11M | $ -37.29M |
| Operating Cash Flow | $ -14.15M | $ -11.15M | $ -8.15M | $ -31.51M | $ -28.24M |
| Investing Cash Flow | $ -4.40M | $ -6.63M | $ -4.62M | $ -6.60M | $ -9.05M |
| Financing Cash Flow | $ 389.00K | $ 51.04M | $ 65.00K | $ 487.00K | $ 84.49M |