Establishment Labs Holdings Inc.(ESTA:US)
Market Cap$1.739B
Key Metrics
Price$59.18
Revenue (TTM)$229.58M
Holders Revenue (TTM)-
Gross Profit (TTM)$160.84M
Earnings (TTM)-$43.74M
EBITDA (TTM)-$14.23M
Op. Margin (TTM)-12.45%
Dividend Yield-
Holders Yield-
Cash on hand$68.1M
Total Assets$351.04M
Net Assets$14.78M
Total Debt$263.96M
Key Metrics
Price$59.18
Revenue (TTM)$229.58M
Holders Revenue (TTM)-
Gross Profit (TTM)$160.84M
Earnings (TTM)-$43.74M
EBITDA (TTM)-$14.23M
Op. Margin (TTM)-12.45%
Dividend Yield-
Holders Yield-
Cash on hand$68.1M
Total Assets$351.04M
Net Assets$14.78M
Total Debt$263.96M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $59.88M | $64.62M | $53.78M | $51.3M | $41.38M | $44.51M | $40.23M | $44.12M | $37.17M | $31.56M | $38.51M | $48.56M | $46.52M | $43.81M | $38.25M | $41.19M | $38.45M | $35.31M | $29.04M | $31.99M | $30.34M | $26.96M | $22.76M | $10.47M | $24.48M | $24.25M | $22.85M | $21.68M | $20.78M | $16.4M | $16.29M | $13.71M | $14.82M | $11.81M | $7.32M | $8.63M | $6.92M |
Cost of Revenue | $17.54M | $19.09M | $16.09M | $16.03M | $13.57M | $14.02M | $14.51M | $15.18M | $12.79M | $10.98M | $12.45M | $18.3M | $16.45M | $15.65M | $12.21M | $13.74M | $13.52M | $11.09M | $9.42M | $10.53M | $10.25M | $12.32M | $7.61M | $3.24M | $9M | $7.89M | $8.62M | $8.67M | $9.53M | $6.52M | $6.17M | $5.49M | $6.9M | $5.25M | $3.72M | $4.5M | $3.51M |
Gross Profit | $42.34M | $45.53M | $37.7M | $35.27M | $27.81M | $30.49M | $25.72M | $28.94M | $24.38M | $20.59M | $26.05M | $30.26M | $30.08M | $28.17M | $26.04M | $27.45M | $24.94M | $24.23M | $19.62M | $21.47M | $20.09M | $14.64M | $15.15M | $7.23M | $15.48M | $16.36M | $14.24M | $13.01M | $11.25M | $9.87M | $10.11M | $8.22M | $7.92M | $6.56M | $3.6M | $4.13M | $3.41M |
| $48.85M | $49.46M | $41.72M | $49.38M | $44.75M | $49.16M | $38.86M | $38.28M | $33.21M | $42.7M | $47.09M | $43.97M | $38.24M | $41.33M | $36.56M | $37.86M | $30.51M | $33.59M | $28.66M | $26.1M | $22.19M | $22.66M | $17.74M | $16.84M | $23.18M | $20.76M | $23M | $22.4M | $19.64M | $18.49M | $16.16M | $14.53M | $10.8M | $11.15M | $9.58M | $9.61M | $7.35M | |
| Research and Development | $5.24M | $5.43M | $4.56M | $5.2M | $5.06M | $5.14M | $4.8M | $5.49M | $4.27M | $5.82M | $7.13M | $6.95M | $6.53M | $6.48M | $5.29M | $4.9M | $3.6M | $6.03M | $3.88M | $4.35M | $4.05M | $4.47M | $2.73M | $2.4M | $4.2M | $3.63M | $3.78M | $4M | $3.58M | $3.66M | $3.17M | $3.71M | $2.15M | $2.44M | $1.44M | $1.48M | $1.5M |
| Selling, General, and Administrative | $43.61M | $44.03M | $37.17M | $44.18M | $39.7M | $44.02M | $34.06M | $32.79M | $28.94M | $36.88M | $39.96M | $37.03M | $31.71M | $34.85M | $31.27M | $32.96M | $26.91M | $27.56M | $24.78M | $21.75M | $18.14M | $18.2M | $15.01M | $14.44M | $18.98M | $17.13M | $19.23M | $18.39M | $16.06M | $14.83M | $12.99M | $10.83M | $8.65M | $8.71M | $8.14M | $8.13M | $5.85M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$6.51M | -$3.93M | -$4.03M | -$14.11M | -$16.95M | -$18.67M | -$13.14M | -$9.34M | -$8.83M | -$22.12M | -$21.04M | -$13.71M | -$8.16M | -$13.16M | -$10.52M | -$10.41M | -$5.58M | -$9.37M | -$9.04M | -$4.63M | -$2.1M | -$8.02M | -$2.59M | -$9.6M | -$7.71M | -$4.41M | -$8.77M | -$9.38M | -$8.39M | -$8.62M | -$6.05M | -$6.32M | -$2.88M | -$4.59M | -$5.97M | -$5.48M | -$3.94M |
| -$6.58M | -$7.99M | -$6.7M | -$1.48M | -$2.85M | -$17.27M | -$3.03M | -$7.41M | -$6.93M | -$932K | -$7.57M | -$2.11M | -$2.95M | $417K | -$7.49M | -$26.14M | $41K | -$4.04M | -$5.57M | -$280K | -$4.69M | $1.87M | -$1.47M | -$675K | -$9.82M | -$898K | -$3.7M | $378K | -$2.35M | -$1.74M | $7.25M | $1.11M | -$3.64M | -$2.48M | -$4.67M | -$6.61M | -$1.05M | |
| Non-Operating Interest Income | $26K | $34K | $48K | $91K | $250K | $199K | $234K | $556K | $488K | $504K | $271K | $170K | $75K | $25K | $10K | $32K | $20K | $8K | $7K | $4K | $4K | $3K | $2K | $2K | $8K | -$9K | $3K | $4K | $6K | $7K | $5K | $0 | $4K | $10K | $3K | $4K | $2K |
| Non-Operating Interest Expense | $7.09M | $7.24M | $6.2M | $5.96M | $5.85M | $5.95M | $5.31M | $5.19M | $4.38M | $4.34M | $3.68M | $3.62M | $3.76M | $2.2M | $3.88M | $3.39M | $2.29M | $2.33M | $2.29M | $2.25M | $2.2M | $2.21M | $2.89M | $2.13M | $2.15M | $2.13M | $1.81M | $2.52M | $2.24M | $2.27M | $2.2M | $2.17M | $2.17M | $1.79M | $6.69M | $1.01M | $927K |
| Other Income/Expense | $479K | -$775K | -$542K | $4.38M | $2.75M | -$11.52M | $2.05M | -$2.78M | -$3.04M | $2.9M | -$4.16M | $1.34M | $729K | $2.59M | -$3.62M | -$22.78M | $2.31M | -$1.72M | -$3.28M | $1.96M | -$2.5M | $4.08M | $1.41M | $1.45M | -$7.68M | $1.24M | -$1.9M | $2.9M | -$111K | $518K | $9.45M | $3.28M | -$1.47M | -$698K | $2.02M | -$5.6M | -$127K |
Income Before Tax | -$13.09M | -$11.92M | -$10.72M | -$15.59M | -$19.8M | -$35.94M | -$16.17M | -$16.75M | -$15.76M | -$23.05M | -$28.6M | -$15.82M | -$11.11M | -$12.74M | -$18.01M | -$36.54M | -$5.53M | -$13.4M | -$14.61M | -$4.91M | -$6.78M | -$6.15M | -$4.06M | -$10.28M | -$17.52M | -$5.3M | -$12.47M | -$9.01M | -$10.74M | -$10.36M | $1.21M | -$5.21M | -$6.52M | -$7.06M | -$10.64M | -$12.09M | -$4.99M |
Income Tax | $288K | -$9.3M | $424K | $1M | $914K | -$1.41M | $510K | $428K | $438K | -$2.51M | $669K | $925K | $830K | $819K | $603K | $564K | $399K | $788K | $66K | $408K | $165K | -$502K | $181K | $194K | $231K | $253K | $308K | $35K | $44K | $152K | -$99K | $152K | $10K | $69K | $31K | - | $5K |
Net Income | -$13.38M | -$2.62M | -$11.15M | -$16.59M | -$20.71M | -$34.53M | -$16.68M | -$17.18M | -$16.2M | -$20.54M | -$29.27M | -$16.75M | -$11.94M | -$13.56M | -$18.61M | -$37.11M | -$5.93M | -$14.19M | -$14.68M | -$5.32M | -$6.95M | -$5.64M | -$4.25M | -$10.47M | -$17.75M | -$5.56M | -$12.78M | -$9.04M | -$10.78M | -$10.51M | $1.31M | -$5.36M | -$6.53M | -$7.13M | -$10.67M | -$12.09M | -$5M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$13.38M | -$2.62M | -$11.15M | -$16.59M | -$20.71M | -$34.53M | -$16.68M | -$17.18M | -$16.2M | -$20.54M | -$29.27M | -$16.75M | -$11.94M | -$13.56M | -$18.61M | -$37.11M | -$5.93M | -$14.19M | -$14.68M | -$5.32M | -$6.95M | -$5.64M | -$4.25M | -$10.47M | -$17.75M | -$5.56M | -$12.78M | -$9.04M | -$10.78M | -$10.51M | $1.31M | -$5.36M | -$6.53M | -$7.13M | -$10.67M | -$12.09M | -$5M |
Shares Outstanding (Basic) | 29.95M | 29.8M | 29.62M | 28.91M | 29.48M | 28.94M | 28.25M | 27.91M | 27.79M | - | 26.03M | 25.62M | 24.68M | 24.61M | 24.51M | 24.4M | 24.31M | - | 24.09M | 23.95M | 23.83M | - | 23.61M | 23.48M | 22.46M | - | 20.62M | 20.45M | 20.5M | 20.29M | 19.15M | 18.49M | 15.35M | - | 15.35M | 15.35M | 15.35M |
Shares Outstanding (Diluted) | 29.95M | 29.8M | 29.62M | 28.91M | 29.48M | 28.94M | 28.25M | 27.91M | 27.79M | - | 26.03M | 25.62M | 24.68M | 24.61M | 24.51M | 24.4M | 24.31M | - | 24.09M | 23.95M | 23.83M | - | 23.61M | 23.48M | 22.46M | - | 20.62M | 20.45M | 20.5M | 20.29M | 20.12M | 18.49M | 15.35M | - | 15.35M | 15.35M | 15.35M |
EPS (Basic) | -$0.45 | -$0.09 | -$0.38 | -$0.57 | -$0.70 | -$1.19 | -$0.59 | -$0.62 | -$0.58 | - | -$1.12 | -$0.65 | -$0.48 | -$0.55 | -$0.76 | -$1.52 | -$0.24 | - | -$0.61 | -$0.22 | -$0.29 | - | -$0.18 | -$0.45 | -$0.79 | - | -$0.62 | -$0.44 | -$0.53 | -$0.52 | $0.07 | -$0.29 | -$0.43 | - | -$0.70 | -$0.79 | -$0.33 |
EPS (Diluted) | -$0.45 | -$0.09 | -$0.38 | -$0.57 | -$0.70 | -$1.19 | -$0.59 | -$0.62 | -$0.58 | - | -$1.12 | -$0.65 | -$0.48 | -$0.55 | -$0.76 | -$1.52 | -$0.24 | - | -$0.61 | -$0.22 | -$0.29 | - | -$0.18 | -$0.45 | -$0.79 | - | -$0.62 | -$0.44 | -$0.53 | -$0.52 | $0.07 | -$0.29 | -$0.43 | - | -$0.70 | -$0.79 | -$0.33 |
EBIT | -$6.01M | -$4.67M | -$4.52M | -$9.63M | -$13.94M | -$29.99M | -$10.86M | -$11.57M | -$11.38M | -$18.71M | -$24.93M | -$12.2M | -$7.36M | -$10.54M | -$14.13M | -$33.15M | -$3.24M | -$11.08M | -$12.32M | -$2.67M | -$4.59M | -$3.94M | -$1.18M | -$8.15M | -$15.38M | -$3.18M | -$10.66M | -$6.48M | -$8.49M | -$8.1M | $3.41M | -$3.04M | -$4.35M | -$5.28M | -$3.95M | -$11.08M | -$4.07M |
EBITDA | -$3.31M | -$1.9M | -$1.98M | -$7.04M | -$11.38M | -$27.6M | -$8.67M | -$9.98M | -$9.97M | -$17.31M | -$23.68M | -$11.07M | -$6.24M | -$9.4M | -$13.02M | -$14.19M | -$1.8M | -$10.24M | -$11.33M | -$1.89M | -$3.81M | -$3.92M | -$1.09M | -$8.62M | -$12.98M | -$2.02M | -$10.31M | -$8.48M | -$8.05M | -$7M | -$6.62M | -$7.77M | -$2.04M | -$4.36M | -$5.49M | -$6.62M | -$3.53M |