ESTABLISHMENT LABS HOLDINGS INC. (ESTA)
↓ Download CSV- Sector Manufacturing
- Incorporated D8
- Fiscal year ends Dec 31
In fiscal 2025, ESTABLISHMENT LABS HOLDINGS INC. reported revenue of $211.08M, up 27.1% from the prior year. The company ran a net loss, with a net margin of -24.2% and a gross margin of 69.3%. It held $357.17M in total assets against $333.62M in total liabilities.
Key ratios (FY2025)
69.3%
Gross margin
-18.5%
Operating margin
-24.2%
Net margin
-216.9%
Return on equity
+27.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211.08M | $166.03M | $165.15M | $161.70M | $126.68M | $84.68M | $89.56M | $61.21M | — | — |
| Cost of Revenue | $64.77M | $56.50M | $58.17M | $55.10M | $41.28M | $32.17M | $34.70M | $25.09M | $16.98M | — |
| Gross Profit | $146.31M | $109.53M | $106.98M | $106.59M | $85.40M | $52.50M | $54.86M | $36.12M | $17.70M | — |
| Operating Income | -$39.01M | -$49.99M | -$65.03M | -$39.66M | -$25.14M | -$27.92M | -$30.94M | -$23.86M | -$19.98M | — |
| Net Income | -$51.06M | -$84.60M | -$78.50M | -$75.21M | -$41.14M | -$38.12M | -$38.15M | -$21.10M | -$34.90M | — |
| EPS (Diluted) | $-1.72 | $-3.00 | $-3.07 | $-3.08 | $-1.72 | $-1.63 | $-1.86 | — | — | — |
| Total Assets | $357.17M | $346.83M | $268.64M | $211.06M | $139.53M | $156.39M | $116.53M | $116.57M | $57.09M | — |
| Total Liabilities | $333.62M | $293.74M | $250.25M | $219.25M | $88.79M | $81.43M | $76.92M | $47.09M | $62.11M | — |
| Shareholders' Equity | $23.55M | $53.09M | $18.39M | -$8.19M | $50.74M | $74.96M | $39.61M | $69.48M | -$5.01M | -$26.43M |
| Cash & Equivalents | $75.57M | $90.35M | $40.03M | $66.36M | — | — | — | $52.64M | $10.86M | $479.0K |
| Operating Cash Flow | -$50.89M | -$58.52M | -$88.51M | -$52.17M | -$27.53M | -$12.51M | -$29.98M | -$33.88M | -$31.97M | — |
| Capital Expenditures | $6.05M | $6.11M | $7.91M | $2.85M | $2.42M | $2.11M | $6.29M | $1.73M | $901.0K | — |
| Shares Outstanding | 29.30M | 28.79M | 26.09M | 24.41M | 24.08M | 23.52M | 20.65M | 20.26M | — | — |