Establishment Labs Holdings Inc.
ESTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,214,210 | $1,258,920 | $1,202,916 | $1,333,404 |
| - Cash | $70,624 | $54,639 | $69,178 | $90,347 |
| + Debt | $2,982 | $231,115 | $225,701 | $225,294 |
| Enterprise Value | $1,146,568 | $1,435,396 | $1,359,439 | $1,468,351 |
| Revenue | $53,782 | $51,300 | $41,377 | $44,514 |
| % Growth | 4.8% | 24% | -7% | – |
| Gross Profit | $37,696 | $35,272 | $27,808 | $30,492 |
| % Margin | 70.1% | 68.8% | 67.2% | 68.5% |
| EBITDA | -$2,131 | -$7,037 | -$11,377 | -$27,597 |
| % Margin | -4% | -13.7% | -27.5% | -62% |
| Net Income | -$11,146 | -$16,593 | -$20,710 | -$34,531 |
| % 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 | -$11,250 | -$18,698 | -$20,725 | -$20,749 |
| Capital Expenditures | -$1,960 | -$1,621 | -$753 | -$1,769 |
| Free Cash Flow | -$13,210 | -$20,319 | -$21,478 | -$22,518 |