Establishment Labs Holdings Inc.
ESTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,214 | $1,259 | $1,203 | $1,333 |
| - Cash | $71 | $55 | $69 | $90 |
| + Debt | $3 | $231 | $226 | $225 |
| Enterprise Value | $1,147 | $1,435 | $1,359 | $1,468 |
| Revenue | $54 | $51 | $41 | $45 |
| % Growth | 4.8% | 24% | -7% | – |
| Gross Profit | $38 | $35 | $28 | $30 |
| % Margin | 70.1% | 68.8% | 67.2% | 68.5% |
| EBITDA | -$2 | -$7 | -$11 | -$28 |
| % Margin | -4% | -13.7% | -27.5% | -62% |
| Net Income | -$11 | -$17 | -$21 | -$35 |
| % Margin | -20.7% | -32.3% | -50.1% | -77.6% |
| EPS Diluted | -0.38 | -0.57 | -0.7 | -1.19 |
| % Growth | 33.3% | 18.6% | 41.2% | – |
| Operating Cash Flow | -$11 | -$19 | -$21 | -$21 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$2 |
| Free Cash Flow | -$13 | -$20 | -$21 | -$23 |