Establishment Labs Holdings Inc.
ESTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,297 | $663 | $1,606 | $1,620 |
| - Cash | $90 | $40 | $66 | $53 |
| + Debt | $225 | $192 | $179 | $54 |
| Enterprise Value | $1,432 | $815 | $1,718 | $1,621 |
| Revenue | $166 | $165 | $162 | $127 |
| % Growth | 0.5% | 2.1% | 27.6% | – |
| Gross Profit | $110 | $107 | $107 | $85 |
| % Margin | 66% | 64.8% | 65.9% | 67.4% |
| EBITDA | -$56 | -$58 | -$57 | -$27 |
| % Margin | -33.9% | -35.3% | -35.2% | -21% |
| Net Income | -$85 | -$79 | -$75 | -$41 |
| % Margin | -51% | -47.5% | -46.5% | -32.5% |
| EPS Diluted | -3 | -3.07 | -3.08 | -1.72 |
| % Growth | 2.3% | 0.3% | -79.1% | – |
| Operating Cash Flow | -$59 | -$89 | -$52 | -$28 |
| Capital Expenditures | -$16 | -$25 | -$34 | -$7 |
| Free Cash Flow | -$74 | -$113 | -$86 | -$34 |