Establishment Labs Holdings Inc.
ESTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,297,423 | $662,785 | $1,605,654 | $1,620,316 |
| - Cash | $90,347 | $40,035 | $66,355 | $53,415 |
| + Debt | $225,294 | $192,224 | $178,661 | $54,208 |
| Enterprise Value | $1,432,370 | $814,974 | $1,717,960 | $1,621,109 |
| Revenue | $166,025 | $165,151 | $161,700 | $126,682 |
| % Growth | 0.5% | 2.1% | 27.6% | – |
| Gross Profit | $109,525 | $106,977 | $106,595 | $85,404 |
| % Margin | 66% | 64.8% | 65.9% | 67.4% |
| EBITDA | -$56,222 | -$58,307 | -$56,895 | -$26,544 |
| % Margin | -33.9% | -35.3% | -35.2% | -21% |
| Net Income | -$84,596 | -$78,502 | -$75,209 | -$41,139 |
| % 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 | -$58,516 | -$88,513 | -$52,166 | -$27,532 |
| Capital Expenditures | -$15,561 | -$24,547 | -$34,266 | -$6,729 |
| Free Cash Flow | -$74,077 | -$113,060 | -$86,432 | -$34,261 |