Establishment Labs Holdings Inc.
ESTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $54 | $51 | $41 | $45 |
| % Growth | 4.8% | 24% | -7% | – |
| Cost of Goods Sold | $16 | $16 | $14 | $14 |
| Gross Profit | $38 | $35 | $28 | $30 |
| % Margin | 70.1% | 68.8% | 67.2% | 68.5% |
| R&D Expenses | $5 | $5 | $5 | $5 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $37 | $44 | $40 | $44 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $42 | $49 | $45 | $49 |
| Operating Income | -$4 | -$14 | -$17 | -$19 |
| % Margin | -7.5% | -27.5% | -41% | -41.9% |
| Other Income/Exp. Net | -$7 | -$1 | -$3 | -$17 |
| Pre-Tax Income | -$11 | -$16 | -$20 | -$36 |
| Tax Expense | $0 | $1 | $1 | -$1 |
| Net Income | -$11 | -$17 | -$21 | -$35 |
| % Margin | -20.7% | -32.3% | -50.1% | -77.6% |
| EPS | -0.38 | -0.57 | -0.7 | -1.19 |
| % Growth | 33.3% | 18.6% | 41.2% | – |
| EPS Diluted | -0.38 | -0.57 | -0.7 | -1.19 |
| Weighted Avg Shares Out | 30 | 29 | 29 | 29 |
| Weighted Avg Shares Out Dil | 30 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $6 | $6 | $6 |
| Depreciation & Amortization | $2 | $3 | $3 | $2 |
| EBITDA | -$2 | -$7 | -$11 | -$28 |
| % Margin | -4% | -13.7% | -27.5% | -62% |