Establishment Labs Holdings Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:51:11Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -56.94M | -64.63M | -96.42M | -55.04M | -30.13M | -14.89M |
| EBITDA | -32.81M | -45.29M | -62.23M | -37.16M | -22.64M | — |
| Working Capital | 167.80M | 174.76M | 117.75M | 110.94M | 81.38M | 106.40M |
| Net Debt | 176.48M | 134.95M | 152.19M | 112.99M | 806.00K | -31.79M |
| Gross Margin | 69.32% | 65.97% | 64.78% | 65.92% | 67.42% | 62.00% |
| Operating Margin | -18.48% | -30.11% | -39.37% | -24.53% | -19.84% | -32.97% |
| Net Margin | -24.19% | -50.95% | -47.53% | -46.51% | -32.47% | -45.02% |
| Return on Equity (ROE) | -216.86% | -159.33% | -426.76% | 918.86% | -81.08% | -50.85% |
| Return on Assets (ROA) | -14.30% | -24.39% | -29.22% | -35.63% | -29.48% | -24.38% |
| Current Ratio | 3.04× | 3.56× | 3.06× | 3.85× | 3.55× | 5.11× |
| Debt-to-Equity | 10.70× | 4.24× | 10.45× | -21.91× | 1.07× | 0.70× |
| Effective Tax Rate | 11.99% | 0.04% | 0.10% | -3.27% | -3.59% | -0.27% |
| Cash Conversion Ratio | 1.00× | 0.69× | 1.13× | 0.69× | 0.67× | 0.33× |
| Accruals Ratio | -0.00× | -0.08× | 0.04× | -0.11× | -0.10× | -0.16× |
| SBC % of Revenue | 5.41% | 8.68% | 8.70% | 8.26% | 8.22% | 6.76% |
| CapEx Coverage | -8.41× | -9.57× | -11.19× | -18.13× | -10.59× | -5.25× |
| Free Cash Flow Per Share | $-1.92 | $-2.29 | $-3.77 | $-2.25 | $-1.26 | $-0.64 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 211.08M | 166.03M | 165.15M | 161.70M | 126.68M | 84.68M |
| Cost of Revenue | 64.77M | 56.50M | 58.17M | 55.10M | 41.28M | 32.17M |
| Gross Profit | 146.31M | 109.53M | 106.98M | 106.59M | 85.40M | 52.50M |
| Research and Development Expense | 20.25M | 19.71M | 26.43M | 20.27M | 18.32M | 13.79M |
| Selling, General and Administrative Expense | 165.07M | 139.81M | 145.57M | 125.98M | 92.23M | 66.63M |
| Operating Expenses | 185.32M | 159.51M | 172.00M | 146.25M | 110.54M | 80.42M |
| Operating Income (Loss) | -39.01M | -49.99M | -65.03M | -39.66M | -25.14M | -27.92M |
| Income Tax Expense (Benefit) | -6.96M | -32.00K | -81.00K | 2.38M | 1.43M | 104.00K |
| Net Income (Loss) Attributable to Parent | -51.06M | -84.60M | -78.50M | -75.21M | -41.14M | -38.12M |
| Earnings Per Share, Basic | $-1.72 | $-3.00 | $-3.07 | $-3.08 | $-1.72 | $-1.63 |
| Weighted Average Number of Shares Outstanding, Basic | 29.62M | 28.16M | 25.60M | 24.46M | 23.97M | 23.32M |
| Earnings Per Share, Diluted | $-1.72 | $-3.00 | $-3.07 | $-3.08 | $-1.72 | $-1.63 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.62M | 28.16M | 25.60M | 24.46M | 23.97M | 23.32M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 75.57M | 90.35M | 40.03M | 66.36M | — | — |
| Assets, Current | 249.94M | 243.04M | 174.90M | 149.90M | 113.27M | 132.30M |
| Assets | 357.17M | 346.83M | 268.64M | 211.06M | 139.53M | 156.39M |
| Long-term Debt | — | 0 | — | — | — | — |
| Liabilities, Current | 82.14M | 68.28M | 57.15M | 38.96M | 31.89M | 25.90M |
| Long-term Debt, Excluding Current Maturities | 247.52M | 219.58M | 188.74M | 175.46M | 51.91M | 49.83M |
| Liabilities | 333.62M | 293.74M | 250.25M | 219.25M | 88.79M | 81.43M |
| Stockholders' Equity Attributable to Parent | 23.55M | 53.09M | 18.39M | -8.19M | 50.74M | 74.96M |
| Common Stock, Shares, Outstanding | 29.30M | 28.79M | 26.09M | 24.41M | 24.08M | 23.52M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -50.89M | -58.52M | -88.51M | -52.17M | -27.53M | -12.51M |
| Payments to Acquire Property, Plant, and Equipment | 6.05M | 6.11M | 7.91M | 2.85M | 2.42M | 2.11M |
| Net Cash Provided by (Used in) Investing Activities | -7.03M | -15.61M | -24.55M | -34.79M | -7.16M | -5.56M |
| Net Cash Provided by (Used in) Financing Activities | 40.43M | 125.89M | 86.23M | 100.25M | 4.05M | 64.67M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.16M | -1.99M | -54.95M | -41.85M | -21.48M | -21.28M |
| EBITDA | -4.91M | -2.43M | -2.52M | -12.51M | -15.35M | -17.17M |
| Working Capital | 162.67M | 167.80M | 167.62M | 148.43M | 162.66M | 174.76M |
| Net Debt | 184.61M | 176.48M | 190.54M | 171.48M | 156.52M | 134.95M |
| Gross Margin | 70.70% | 70.46% | 70.09% | 68.76% | 67.21% | 68.50% |
| Operating Margin | -10.87% | -6.08% | -7.48% | -27.50% | -40.96% | -41.94% |
| Net Margin | -22.35% | -4.05% | -20.72% | -32.34% | -50.05% | -77.57% |
| Return on Equity (ROE) | -90.52% | -11.11% | -68.12% | -72.89% | -53.72% | -65.04% |
| Return on Assets (ROA) | -3.81% | -0.73% | -3.29% | -5.03% | -6.21% | -9.96% |
| Current Ratio | 2.96× | 3.04× | 3.33× | 2.84× | 3.36× | 3.56× |
| Debt-to-Equity | 17.09× | 10.70× | 15.96× | 9.93× | 5.85× | 4.24× |
| Effective Tax Rate | -2.20% | 78.05% | -3.95% | -6.44% | -4.62% | 3.92% |
| Cash Conversion Ratio | 0.32× | 0.06× | 4.55× | 2.38× | 1.00× | 0.60× |
| Accruals Ratio | -0.03× | -0.01× | 0.12× | 0.07× | 0.00× | -0.04× |
| SBC % of Revenue | 5.02% | 4.49% | 15.83% | 10.95% | 5.88% | 7.97% |
| CapEx Coverage | -2.33× | -0.09× | -12.01× | -16.61× | -27.52× | -39.08× |
| Free Cash Flow Per Share | $-0.21 | $-0.07 | $-1.86 | $-1.45 | $-0.73 | $-0.76 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 59.88M | 64.62M | 53.78M | 51.30M | 41.38M | 44.51M |
| Cost of Revenue | 17.54M | 19.09M | 16.09M | 16.03M | 13.57M | 14.02M |
| Gross Profit | 42.34M | 45.53M | 37.70M | 35.27M | 27.81M | 30.49M |
| Research and Development Expense | 5.24M | 5.43M | 4.55M | 5.20M | 5.05M | 5.14M |
| Selling, General and Administrative Expense | 43.60M | 44.03M | 37.17M | 44.18M | 39.70M | 44.02M |
| Operating Expenses | 48.85M | 49.46M | 41.72M | 49.38M | 44.75M | 49.16M |
| Operating Income (Loss) | -6.51M | -3.93M | -4.03M | -14.11M | -16.95M | -18.67M |
| Income Tax Expense (Benefit) | 288.00K | -9.30M | 424.00K | 1.00M | 914.00K | -1.41M |
| Net Income (Loss) Attributable to Parent | -13.38M | -2.62M | -11.15M | -16.59M | -20.71M | -34.53M |
| Earnings Per Share, Basic | $-0.45 | $-0.08 | $-0.38 | $-0.57 | $-0.70 | $-1.20 |
| Weighted Average Number of Shares Outstanding, Basic | 29.95M | 29.62M | 29.62M | 28.91M | 29.48M | 28.16M |
| Earnings Per Share, Diluted | $-0.45 | $-0.08 | $-0.38 | $-0.57 | $-0.70 | $-1.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.95M | 29.62M | 29.62M | 28.91M | 29.48M | 28.16M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 68.10M | 75.57M | 70.62M | 54.64M | 69.18M | 90.35M |
| Assets, Current | 245.83M | 249.94M | 239.60M | 229.17M | 231.70M | 243.04M |
| Assets | 351.04M | 357.17M | 338.89M | 329.67M | 333.36M | 346.83M |
| Long-term Debt | — | — | — | — | — | 0 |
| Liabilities, Current | 83.15M | 82.14M | 71.98M | 80.74M | 69.04M | 68.28M |
| Long-term Debt, Excluding Current Maturities | 248.59M | 247.52M | 246.46M | 221.13M | 220.34M | 219.58M |
| Liabilities | 336.25M | 333.62M | 322.53M | 306.90M | 294.81M | 293.74M |
| Stockholders' Equity Attributable to Parent | 14.78M | 23.55M | 16.36M | 22.76M | 38.55M | 53.09M |
| Common Stock, Shares, Outstanding | 29.39M | 29.30M | 29.06M | 28.97M | 28.91M | 28.79M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.31M | -162.00K | -50.73M | -39.48M | -20.73M | -20.75M |
| Payments to Acquire Property, Plant, and Equipment | 1.85M | 1.82M | 4.22M | 2.38M | 753.00K | 531.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.96M | -1.66M | -5.37M | -3.41M | -1.34M | -1.82M |
| Net Cash Provided by (Used in) Financing Activities | -864.00K | 6.05M | 34.38M | 4.93M | -203.00K | 74.49M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ESTA CIK 0001688757),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.