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ESTA - Establishment Labs Holdings Inc.... | Finranks

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ESTA

E

Establishment Labs Holdings Inc. (ESTA)

NCM – Real Time Price. Currency in USD

75.18

+0.91 (1.22%)

Market open: Aug 12, 2026, 12:49 PM EDT

75.00

+0.72 (0.97%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

211M

166M

165M

162M

Cost of goods sold

-65M

-57M

-58M

-55M

Gross Profit

146M

110M

107M

107M

Operating expenses (excl. COGS)

-185M

-160M

-172M

-146M

Operating Income

-39M

-50M

-65M

-40M

Non-operating income, total

-19M

-35M

-14M

-33M

Pretax income

-58M

-85M

-79M

-73M

Equity in earnings

0

0

0

0

Taxes

7M

32K

81K

-2M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-51M

-85M

-79M

-75M

Discontinued operations

0

0

0

0

Net income

-51M

-85M

-79M

-75M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

357M+3.0%

347M+29.1%

269M+27.3%

211M

Total current assets

250M

243M

175M

150M

Total non-current assets

107M

104M

94M

61M

Total liabilities

334M+13.6%

294M+17.4%

250M+14.1%

219M

Total current liabilities

82M

68M

57M

39M

Total non-current liabilities

251M

225M

193M

180M

Total equity

24M

53M

18M

-8M

Total liabilities & shareholders' equities

357M

347M

269M

211M

Total debt

264M+17.4%

225M+17.2%

192M+7.2%

179M

Name

2025

2024

2023

2022

Cash from operating activities

-51M

-59M

-89M

-52M

Cash from investing activities

-7M

-16M

-25M

-35M

Cash from financing activities

40M

126M

86M

100M

Free cash flow

-57M+15.1%

-67M+40.0%

-112M-31.5%

-85M