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Establishment Labs Holdings Inc.(ESTA)Earnings, Financials & Key Ratios
ESTA•NASDAQ
$74.68
$2.19B mkt cap·Price updated May 6, 2026
AboutEstablishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgery. The company primarily offers silicone gel-filled breast implants under Motiva Implants brand name. It also provides Motiva Ergonomix and Motiva Ergonomix2 gravity sensitive round soft silicone-gel-filled breast implants; and Motiva Flora Tissue Expander, a breast tissue expander, as well as distributes Puregraft line of products for autologous adipose tissue harvesting and redistribution. The company sells its products through exclusive distributors and direct sales force in Europe, Latin America, the Asia-Pacific, and internationally. Establishment Labs Holdings Inc. was incorporated in 2004 and is headquartered in Alajuela, Costa Rica.Show more
- Revenue$211M+27.1%
- EBITDA-$33M+22.7%
- Net Income-$51M+39.6%
- EPS (Diluted)-1.72+42.7%
- Gross Margin69.32%+5.1%
- EBITDA Margin-15.52%+39.2%
- Operating Margin-18.48%+38.6%
- Net Margin-24.19%+52.5%
- ROE-133.25%+43.7%
- ROIC-14.61%+30.1%
- Debt/Equity11.23+164.7%
- Interest Coverage-1.30+57.6%
ESTA Key Insights
Establishment Labs Holdings Inc. (ESTA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 20.0%
✗Weaknesses
- ✗High debt to equity ratio of 11.2x
- ✗Negative free cash flow
- ✗Expensive at 93.9x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ESTA Price & Volume
Establishment Labs Holdings Inc. (ESTA) stock price & volume — 10-year historical chart
Loading chart...
ESTA Growth Metrics
Establishment Labs Holdings Inc. (ESTA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years20.04%
3 Years9.29%
TTM27.14%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM39.64%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM42.2%
Return on Capital
10 Years-48.25%
5 Years-23.57%
3 Years-22.8%
Last Year-14.09%
ESTA Recent Earnings
Establishment Labs Holdings Inc. (ESTA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026EPS
$0.45
Est $0.35
-26.8%
Revenue
$60M
Est $57M
+4.3%
Q1 2026
Feb 24, 2026EPS
$0.09
Est $0.21
+58.1%
Revenue
$65M
Est $64M
+1.3%
Q4 2025
Nov 5, 2025EPS
$0.38
Est $0.54
+29.6%
Revenue
$54M
Est $64M
-15.7%
Q3 2025
Aug 7, 2025EPS
$0.57
Est $0.54
-5.6%
Revenue
$51M
Est $52M
-2.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.45vs $0.35-26.8% | $60Mvs $57M+4.3% |
| Q1 2026 | Feb 24, 2026 | $0.09vs $0.21+58.1% | $65Mvs $64M+1.3% |
| Q4 2025 | Nov 5, 2025 | $0.38vs $0.54+29.6% | $54Mvs $64M-15.7% |
| Q3 2025 | Aug 7, 2025 | $0.57vs $0.54-5.6% | $51Mvs $52M-2.2% |
Based on last 12 quarters of dataView full earnings history →
ESTA Peer Comparison
Establishment Labs Holdings Inc. (ESTA) competitors in Aesthetics, dermatology, and wound care — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ALGN | 12.46B | 173.94 | 30.79 | 0.9% | 10.5% | 10.7% | 0.03 | |
 INMD | 861.05M | 13.59 | 9.50 | -6.16% | 25.33% | 14.52% | 0.02 | |
 AEYE | 95.09M | 7.66 | -30.64 | 14.52% | -7.63% | -47.8% | 0.15 | |
 ATEC | 1.06B | 6.99 | -7.28 | 24.95% | -21.07% | -141.88% | 17.21 | |
 NVCR | 1.88B | 16.50 | -13.52 | 8.28% | -25.66% | -50.82% | 0.85 | |
 XTNT | 80.8M | 0.58 | -4.81 | 28.44% | 1.32% | 3.77% | 0.82 | |
 SYK | 111.96B | 292.33 | 34.80 | 11.16% | 12.92% | 15.04% | 0.66 | |
 ZBH | 16.22B | 82.83 | 23.33 | 7.2% | 9.05% | 5.77% | 0.59 |
Compare ESTA vs Peers
Establishment Labs Holdings Inc. (ESTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ESTA Income Statement
Establishment Labs Holdings Inc. (ESTA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 34.68M | 61.21M | 89.56M | 84.68M | 126.68M | 161.7M | 165.15M | 166.03M | 211.08M |
| Revenue Growth % | 75.15% | 76.49% | 46.33% | -5.46% | 49.61% | 27.64% | 2.13% | 0.53% | 27.14% |
| Cost of Goods Sold | 16.98M | 25.09M | 34.7M | 32.17M | 41.28M | 55.1M | 58.17M | 56.5M | 64.77M |
| COGS % of Revenue | 48.96% | 40.99% | 38.75% | 38% | 32.58% | 34.08% | 35.22% | 34.03% | 30.68% |
| Gross Profit | 17.7M▲ 0% | 36.12M▲ 104.0% | 54.86M▲ 51.9% | 52.5M▼ 4.3% | 85.4M▲ 62.7% | 106.59M▲ 24.8% | 106.98M▲ 0.4% | 109.53M▲ 2.4% | 146.31M▲ 33.6% |
| Gross Margin % | 51.04% | 59.01% | 61.25% | 62% | 67.42% | 65.92% | 64.78% | 65.97% | 69.32% |
| Gross Profit Growth % | 75.34% | 104.03% | 51.89% | -4.3% | 62.67% | 24.81% | 0.36% | 2.38% | 33.58% |
| Operating Expenses | 37.69M | 59.98M | 85.8M | 80.42M | 110.54M | 146.25M | 172M | 159.51M | 185.32M |
| OpEx % of Revenue | 108.66% | 98% | 95.8% | 94.97% | 87.26% | 90.45% | 104.15% | 96.08% | 87.8% |
| Selling, General & Admin | 30.82M | 47.3M | 70.81M | 66.63M | 92.23M | 125.98M | 145.57M | 139.81M | 165.07M |
| SG&A % of Revenue | 88.87% | 77.27% | 79.06% | 78.68% | 72.8% | 77.91% | 88.15% | 84.21% | 78.2% |
| Research & Development | 6.86M | 12.69M | 14.99M | 13.79M | 18.32M | 20.27M | 26.43M | 19.71M | 20.25M |
| R&D % of Revenue | 19.79% | 20.73% | 16.74% | 16.29% | 14.46% | 12.53% | 16% | 11.87% | 9.59% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -19.98M▲ 0% | -23.86M▼ 19.4% | -30.94M▼ 29.7% | -27.92M▲ 9.8% | -25.14M▲ 9.9% | -39.66M▼ 57.7% | -65.03M▼ 64.0% | -49.99M▲ 23.1% | -39.01M▲ 22.0% |
| Operating Margin % | -57.62% | -38.99% | -34.55% | -32.97% | -19.84% | -24.53% | -39.37% | -30.11% | -18.48% |
| Operating Income Growth % | -26.21% | -19.42% | -29.66% | 9.78% | 9.94% | -57.75% | -63.97% | 23.13% | 21.96% |
| EBITDA | -18.04M | -21.06M | -27.64M | -24.25M | -21.03M | -35.49M | -60.14M | -42.41M | -32.77M |
| EBITDA Margin % | -52.03% | -34.41% | -30.86% | -28.64% | -16.6% | -21.95% | -36.42% | -25.54% | -15.52% |
| EBITDA Growth % | -18.39% | -16.74% | -31.22% | 12.26% | 13.27% | -68.72% | -69.47% | 29.48% | 22.74% |
| D&A (Non-Cash Add-back) | 1.94M | 2.8M | 3.3M | 3.66M | 4.11M | 4.17M | 4.88M | 7.58M | 0 |
| EBIT | -24.37M | -12.07M | -28.81M | -28.64M | -30.65M | -61.06M | -63.19M | -63.8M | -32.77M |
| Net Interest Income | -10.4M | -8.8M | -8.69M | -9.36M | -9.04M | -11.67M | -14.37M | -19.35M | -24.83M |
| Interest Income | 19K | 16K | 4K | 15K | 23K | 87K | 1.02M | 1.48M | 423K |
| Interest Expense | 10.42M | 8.81M | 8.7M | 9.37M | 9.06M | 11.76M | 15.39M | 20.83M | 25.26M |
| Other Income/Expense | -14.81M | 2.98M | -6.57M | -10.1M | -14.57M | -33.17M | -13.56M | -34.64M | -19.01M |
| Pretax Income | -34.79M▲ 0% | -20.88M▲ 40.0% | -37.51M▼ 79.6% | -38.02M▼ 1.4% | -39.71M▼ 4.5% | -72.82M▼ 83.4% | -78.58M▼ 7.9% | -84.63M▼ 7.7% | -58.02M▲ 31.4% |
| Pretax Margin % | -100.32% | -34.12% | -41.88% | -44.9% | -31.35% | -45.04% | -47.58% | -50.97% | -27.49% |
| Income Tax | 105K | 215K | 640K | 104K | 1.43M | 2.38M | -81K | -32K | -6.96M |
| Effective Tax Rate % | -0.3% | -1.03% | -1.71% | -0.27% | -3.59% | -3.28% | 0.1% | 0.04% | 11.99% |
| Net Income | -34.9M▲ 0% | -21.1M▲ 39.5% | -38.15M▼ 80.8% | -38.12M▲ 0.1% | -41.14M▼ 7.9% | -75.21M▼ 82.8% | -78.5M▼ 4.4% | -84.6M▼ 7.8% | -51.06M▲ 39.6% |
| Net Margin % | -100.62% | -34.47% | -42.59% | -45.02% | -32.47% | -46.51% | -47.53% | -50.95% | -24.19% |
| Net Income Growth % | -57.48% | 39.54% | -80.82% | 0.08% | -7.92% | -82.82% | -4.38% | -7.76% | 39.64% |
| Net Income (Continuing) | -34.9M | -21.1M | -38.15M | -38.12M | -41.14M | -75.21M | -78.5M | -84.6M | -51.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.89▲ 0% | -1.22▲ 35.4% | -1.86▼ 52.5% | -1.63▲ 12.4% | -1.72▼ 5.5% | -3.08▼ 79.1% | -3.07▲ 0.3% | -3.00▲ 2.3% | -1.72▲ 42.7% |
| EPS Growth % | -57.5% | 35.45% | -52.46% | 12.37% | -5.52% | -79.07% | 0.32% | 2.28% | 42.67% |
| EPS (Basic) | -2.33 | -1.22 | -1.86 | -1.63 | -1.72 | -3.08 | -3.07 | -3.00 | -1.72 |
| Diluted Shares Outstanding | 18.49M | 17.35M | 20.54M | 23.32M | 23.97M | 24.46M | 25.6M | 28.16M | 29.62M |
| Basic Shares Outstanding | 14.98M | 17.35M | 20.54M | 23.32M | 23.97M | 24.46M | 25.6M | 28.16M | 29.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
ESTA Balance Sheet
Establishment Labs Holdings Inc. (ESTA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 39.38M | 99.44M | 95.84M | 132.3M | 113.27M | 149.9M | 174.9M | 243.04M | 249.94M |
| Cash & Short-Term Investments | 10.86M | 52.64M | 37.66M | 84.52M | 53.41M | 66.36M | 40.03M | 90.35M | 75.57M |
| Cash Only | 10.86M | 52.64M | 37.66M | 84.52M | 53.41M | 66.36M | 40.03M | 90.35M | 75.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.11M | 17.65M | 22.77M | 19.13M | 24.44M | 35.42M | 46.92M | 65M | 77.5M |
| Days Sales Outstanding | 137.96 | 105.24 | 92.78 | 82.45 | 70.41 | 79.96 | 103.69 | 142.9 | 134.01 |
| Inventory | 13.17M | 24.84M | 28.66M | 23.21M | 28.41M | 36.58M | 79.47M | 78.77M | 85.61M |
| Days Inventory Outstanding | 283.18 | 361.44 | 301.43 | 263.31 | 251.19 | 242.32 | 498.62 | 508.84 | 482.46 |
| Other Current Assets | 0 | 4.3M | 1.27M | 2.09M | 1.77M | 1.57M | 2.42M | 2.61M | 11.26M |
| Total Non-Current Assets | 17.71M | 17.14M | 20.69M | 24.09M | 26.26M | 61.16M | 93.74M | 103.79M | 107.23M |
| Property, Plant & Equipment | 13.5M | 12.91M | 16.42M | 18.81M | 20.86M | 54.79M | 80.59M | 83.59M | 79.95M |
| Fixed Asset Turnover | 2.57x | 4.74x | 5.46x | 4.50x | 6.07x | 2.95x | 2.05x | 1.99x | 2.64x |
| Goodwill | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 1.21M | 1.21M |
| Intangible Assets | 3.4M | 3.44M | 3.44M | 4.15M | 4.37M | 4.61M | 7.99M | 11.68M | 9.94M |
| Long-Term Investments | 75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 347K | 315K | 368K | 664K | 558K | 1.29M | 4.7M | 7.31M | 16.12M |
| Total Assets | 57.09M▲ 0% | 116.57M▲ 104.2% | 116.53M▼ 0.0% | 156.39M▲ 34.2% | 139.53M▼ 10.8% | 211.06M▲ 51.3% | 268.64M▲ 27.3% | 346.83M▲ 29.1% | 357.17M▲ 3.0% |
| Asset Turnover | 0.61x | 0.53x | 0.77x | 0.54x | 0.91x | 0.77x | 0.61x | 0.48x | 0.59x |
| Asset Growth % | 93.14% | 104.17% | -0.04% | 34.2% | -10.78% | 51.27% | 27.28% | 29.11% | 2.98% |
| Total Current Liabilities | 57.44M | 16.45M | 23.24M | 25.9M | 31.89M | 38.96M | 57.15M | 68.28M | 82.14M |
| Accounts Payable | 9.13M | 6.24M | 10.37M | 9.72M | 14.47M | 20.03M | 41.62M | 44.76M | 43.11M |
| Days Payables Outstanding | 196.29 | 90.76 | 109.02 | 110.29 | 127.99 | 132.7 | 261.16 | 289.16 | 242.94 |
| Short-Term Debt | 24.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.41M |
| Deferred Revenue (Current) | 2.33M | 908K | 785K | 1.21M | 769K | 1.69M | 1.84M | 1.75M | 0 |
| Other Current Liabilities | 21.89M | 4.12M | 7.53M | 8.63M | 9.08M | 9.88M | 4.57M | 5.53M | 24.91M |
| Current Ratio | 0.69x | 6.05x | 4.12x | 5.11x | 3.55x | 3.85x | 3.06x | 3.56x | 3.04x |
| Quick Ratio | 0.46x | 4.54x | 2.89x | 4.21x | 2.66x | 2.91x | 1.67x | 2.41x | 2.00x |
| Cash Conversion Cycle | 224.85 | 375.91 | 285.19 | 235.46 | 193.6 | 189.58 | 341.16 | 362.59 | 373.53 |
| Total Non-Current Liabilities | 4.67M | 30.64M | 53.67M | 55.53M | 56.9M | 180.29M | 193.1M | 225.46M | 251.48M |
| Long-Term Debt | 0 | 22.32M | 48.14M | 49.83M | 51.91M | 175.46M | 188.74M | 219.58M | 247.52M |
| Capital Lease Obligations | 599K | 0 | 0 | 1.92M | 1.9M | 3.2M | 2.71M | 4.2M | 2.82M |
| Deferred Tax Liabilities | 0 | 3.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.07M | 7.13M | 4.19M | 1.91M | 703K | -44K | 147K | 554K | 0 |
| Total Liabilities | 62.11M | 47.09M | 76.92M | 81.43M | 88.79M | 219.25M | 250.25M | 293.74M | 333.62M |
| Total Debt | 24.09M | 22.32M | 48.4M | 52.54M | 54.21M | 179.35M | 192.22M | 225.29M | 264.47M |
| Net Debt | 13.22M | -30.32M | 10.74M | -31.98M | 793K | 112.99M | 152.19M | 134.95M | 188.9M |
| Debt / Equity | - | 0.32x | 1.22x | 0.70x | 1.07x | - | 10.45x | 4.24x | 11.23x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.34x | -1.37x | -3.31x | -3.06x | -3.38x | -5.19x | -4.11x | -3.06x | -1.30x |
| Total Equity | -5.01M▲ 0% | 69.48M▲ 1486.1% | 39.61M▼ 43.0% | 74.96M▲ 89.2% | 50.74M▼ 32.3% | -8.19M▼ 116.1% | 18.39M▲ 324.7% | 53.09M▲ 188.6% | 23.55M▼ 55.7% |
| Equity Growth % | 81.04% | 1486.1% | -42.99% | 89.23% | -32.31% | -116.13% | 324.74% | 188.64% | -55.65% |
| Book Value per Share | -0.27 | 4.00 | 1.93 | 3.21 | 2.12 | -0.33 | 0.72 | 1.89 | 0.79 |
| Total Shareholders' Equity | -5.01M | 69.48M | 39.61M | 74.96M | 50.74M | -8.19M | 18.39M | 53.09M | 23.55M |
| Common Stock | 41.27M | 145.71M | 147.69M | 213.47M | 219.74M | 223.64M | 315.63M | 420.36M | 433.38M |
| Retained Earnings | -67.88M | -88.97M | -127.13M | -165.25M | -206.38M | -281.59M | -360.1M | -444.69M | -495.76M |
| Treasury Stock | -6.46M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M |
| Accumulated OCI | 76K | 449K | 691K | 2.87M | 3.66M | 2.71M | 1.96M | 3.29M | 1.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ESTA Cash Flow Statement
Establishment Labs Holdings Inc. (ESTA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -31.97M | -33.88M | -29.98M | -12.51M | -27.53M | -52.17M | -88.51M | -58.52M | -50.89M |
| Operating CF Margin % | -92.18% | -55.36% | -33.48% | -14.77% | -21.73% | -32.26% | -53.6% | -35.25% | -24.11% |
| Operating CF Growth % | -124.1% | -5.99% | 11.52% | 58.28% | -120.08% | -89.47% | -69.68% | 33.89% | 13.03% |
| Net Income | -34.9M | -21.1M | -38.15M | -38.12M | -41.14M | -75.21M | -78.5M | -84.6M | -51.06M |
| Depreciation & Amortization | 1.94M | 2.81M | 3.29M | 3.71M | 4.12M | 4.34M | 4.88M | 7.58M | -9.56M |
| Stock-Based Compensation | 3.3M | 7.32M | 6.53M | 5.72M | 10.41M | 13.36M | 14.86M | 15.37M | -11.41M |
| Deferred Taxes | 4.96M | -13.94M | 0 | 2.48M | 7K | 86K | -3.71M | -2.18M | 6.96M |
| Other Non-Cash Items | 7.05M | 5.04M | 2.95M | 1.39M | 5.51M | 26.8M | 8.08M | 20.81M | 27.36M |
| Working Capital Changes | -14.32M | -14.02M | -4.6M | 12.31M | -6.44M | -21.54M | -34.13M | -15.5M | -13.17M |
| Change in Receivables | -6.91M | -4.67M | -5.51M | 3.81M | -6.7M | -12.33M | -11.56M | -26.28M | -11.47M |
| Change in Inventory | -6.44M | -6.98M | -3.37M | 4.79M | -7.64M | -10.9M | -42.23M | -471K | -7.06M |
| Change in Payables | -878K | -3.9M | 1.83M | -910K | 4.96M | 4.38M | 18.96M | 6.67M | -2.3M |
| Cash from Investing | -845K | -5.73M | -7.77M | -5.56M | -7.16M | -34.79M | -24.55M | -15.61M | -7.03M |
| Capital Expenditures | -941K | -1.77M | -6.29M | -3.91M | -6.73M | -34.27M | -7.91M | -6.11M | 0 |
| CapEx % of Revenue | 2.71% | 2.9% | 7.02% | 4.61% | 5.31% | 21.19% | 4.79% | 3.68% | 2.87% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | -4.37M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 96K | -3.96M | -1.48M | -1.65M | -434K | -525K | -16.64M | -9.45M | -2.66M |
| Cash from Financing | 42.99M | 81.53M | 22.79M | 64.67M | 4.05M | 100.25M | 86.23M | 125.89M | 40.43M |
| Debt Issued (Net) | 22.97M | -311K | 24.51M | -277K | -175K | 96.39M | 0 | 24.47M | 33.48M |
| Equity Issued (Net) | -4.51M | 0 | 0 | 63.85M | 4.58M | 3.87M | 84.54M | 99.48M | 7.59M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 24.53M | 81.84M | -1.72M | 1.09M | -356K | -4K | 1.69M | 1.94M | -637K |
| Net Change in Cash | 10.38M▲ 0% | 41.77M▲ 302.3% | -14.98M▼ 135.9% | 46.87M▲ 412.8% | -31.11M▼ 166.4% | 12.94M▲ 141.6% | -26.32M▼ 303.4% | 50.31M▲ 291.2% | -14.78M▼ 129.4% |
| Free Cash Flow | -32.91M▲ 0% | -35.66M▼ 8.3% | -36.98M▼ 3.7% | -16.42M▲ 55.6% | -34.26M▼ 108.7% | -86.43M▼ 152.3% | -113.06M▼ 30.8% | -74.08M▲ 34.5% | -56.94M▲ 23.1% |
| FCF Margin % | -94.9% | -58.26% | -41.29% | -19.39% | -27.04% | -53.45% | -68.46% | -44.62% | -26.98% |
| FCF Growth % | -32.6% | -8.34% | -3.72% | 55.61% | -108.69% | -152.28% | -30.81% | 34.48% | 23.14% |
| FCF per Share | -1.78 | -2.06 | -1.80 | -0.70 | -1.43 | -3.53 | -4.42 | -2.63 | -1.92 |
| FCF Conversion (FCF/Net Income) | 0.92x | 1.61x | 0.79x | 0.33x | 0.67x | 0.69x | 1.13x | 0.69x | 1.00x |
| Interest Paid | 2.86M | 5.38M | 5.95M | 6.96M | 6.93M | 5.36M | 5.69M | 9.81M | 0 |
| Taxes Paid | 147K | 136K | 649K | 316K | 652K | 2.13M | 2.17M | 1.74M | 0 |
ESTA Key Ratios
Establishment Labs Holdings Inc. (ESTA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -65.45% | -69.94% | -66.54% | -65.46% | -353.48% | -1537.75% | -236.67% | -133.25% |
| Return on Invested Capital (ROIC) | -105.69% | -154.14% | -75.55% | -51.84% | -44.86% | -39.9% | -38.05% | -35.42% | -20.91% | -14.61% |
| Gross Margin | 50.99% | 51.04% | 59.01% | 61.25% | 62% | 67.42% | 65.92% | 64.78% | 65.97% | 69.32% |
| Net Margin | -111.91% | -100.62% | -34.47% | -42.59% | -45.02% | -32.47% | -46.51% | -47.53% | -50.95% | -24.19% |
| Debt / Equity | - | - | 0.32x | 1.22x | 0.70x | 1.07x | - | 10.45x | 4.24x | 11.23x |
| Interest Coverage | -5.45x | -2.34x | -1.37x | -3.31x | -3.06x | -3.38x | -5.19x | -4.11x | -3.06x | -1.30x |
| FCF Conversion | 0.64x | 0.92x | 1.61x | 0.79x | 0.33x | 0.67x | 0.69x | 1.13x | 0.69x | 1.00x |
| Revenue Growth | - | 75.15% | 76.49% | 46.33% | -5.46% | 49.61% | 27.64% | 2.13% | 0.53% | 27.14% |
ESTA SEC Filings & Documents
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Growth & Financials
Establishment Labs Holdings Inc. (ESTA) reported $211.1M in revenue for fiscal year 2025. This represents a 966% increase from $19.8M in 2016.
Establishment Labs Holdings Inc. (ESTA) grew revenue by 27.1% over the past year. This is strong growth.
Establishment Labs Holdings Inc. (ESTA) reported a net loss of $51.1M for fiscal year 2025.
Dividend & Returns
Establishment Labs Holdings Inc. (ESTA) has a return on equity (ROE) of -133.3%. Negative ROE indicates the company is unprofitable.
Establishment Labs Holdings Inc. (ESTA) had negative free cash flow of $57.4M in fiscal year 2025, likely due to heavy capital investments.
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