Establishment Labs Holdings Inc.
ESTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $166,025 | $165,151 | $161,700 | $126,682 |
| % Growth | 0.5% | 2.1% | 27.6% | – |
| Cost of Goods Sold | $56,500 | $58,174 | $55,105 | $41,278 |
| Gross Profit | $109,525 | $106,977 | $106,595 | $85,404 |
| % Margin | 66% | 64.8% | 65.9% | 67.4% |
| R&D Expenses | $19,706 | $26,428 | $20,269 | $18,315 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $139,806 | $145,575 | $125,984 | $92,229 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $159,512 | $172,003 | $146,253 | $110,544 |
| Operating Income | -$49,987 | -$65,026 | -$39,658 | -$25,140 |
| % Margin | -30.1% | -39.4% | -24.5% | -19.8% |
| Other Income/Exp. Net | -$34,641 | -$13,557 | -$33,166 | -$14,572 |
| Pre-Tax Income | -$84,628 | -$78,583 | -$72,824 | -$39,712 |
| Tax Expense | -$32 | -$81 | $2,385 | $1,427 |
| Net Income | -$84,596 | -$78,502 | -$75,209 | -$41,139 |
| % Margin | -51% | -47.5% | -46.5% | -32.5% |
| EPS | -3 | -3.07 | -3.08 | -1.72 |
| % Growth | 2.3% | 0.3% | -79.1% | – |
| EPS Diluted | -3 | -3.07 | -3.08 | -1.72 |
| Weighted Avg Shares Out | 28,162 | 25,600 | 24,458 | 23,973 |
| Weighted Avg Shares Out Dil | 28,162 | 25,600 | 24,458 | 23,973 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,477 | $1,020 | $87 | $23 |
| Interest Expense | $20,829 | $15,393 | $11,760 | $9,062 |
| Depreciation & Amortization | $7,577 | $4,883 | $4,169 | $4,106 |
| EBITDA | -$56,222 | -$58,307 | -$56,895 | -$26,544 |
| % Margin | -33.9% | -35.3% | -35.2% | -21% |