Establishment Labs Holdings Inc. financial data

Symbol
ESTA on Nasdaq
Location
Building B15 And 25 Coyol Free Zone, Alajuela, Costa Rica
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325 % -14%
Quick Ratio 121 % -15.4%
Debt-to-equity 931 % +44.7%
Return On Equity -254 % -37.5%
Return On Assets -24.6 % +0.81%
Operating Margin -28.1 % +19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.1M shares +3.79%
Common Stock, Shares, Outstanding 29.1M shares +3.9%
Entity Public Float 845M USD -37.1%
Common Stock, Value, Issued 426M USD +15.5%
Weighted Average Number of Shares Outstanding, Basic 29.6M shares +4.86%
Weighted Average Number of Shares Outstanding, Diluted 29.6M shares +4.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 191M USD +24.8%
Cost of Revenue 59.7M USD +11.7%
Research and Development Expense 20M USD -2.09%
Operating Income (Loss) -53.7M USD -0.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -82M USD -14.4%
Income Tax Expense (Benefit) 934K USD -16.9%
Net Income (Loss) Attributable to Parent -83M USD -17.5%
Earnings Per Share, Basic -2 USD/shares -9.58%
Earnings Per Share, Diluted -2 USD/shares -9.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 71.4M USD +6.23%
Inventory, Net 88.2M USD +31.3%
Other Assets, Current 2.33M USD
Assets, Current 240M USD +31%
Property, Plant and Equipment, Net 76.2M USD -4.01%
Operating Lease, Right-of-Use Asset 4.51M USD -7.05%
Intangible Assets, Net (Excluding Goodwill) 10.4M USD +6.3%
Goodwill 1.21M USD +160%
Other Assets, Noncurrent 6.94M USD +33.2%
Assets 339M USD +19.9%
Accounts Payable, Current 39.7M USD +15.5%
Accrued Liabilities, Current 18.1M USD +31%
Contract with Customer, Liability, Current 1.41M USD -14.8%
Liabilities, Current 72M USD +42.5%
Contract with Customer, Liability, Noncurrent 1.1M USD -9.15%
Operating Lease, Liability, Noncurrent 2.98M USD -22%
Other Liabilities, Noncurrent 1.11M USD -14%
Liabilities 323M USD +29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.43M USD -55.8%
Retained Earnings (Accumulated Deficit) -493M USD -20.2%
Stockholders' Equity Attributable to Parent 16.4M USD -50%
Liabilities and Equity 339M USD +19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.7M USD -85.8%
Net Cash Provided by (Used in) Financing Activities -203K USD -100%
Net Cash Provided by (Used in) Investing Activities -1.34M USD +79.8%
Common Stock, Shares, Issued 29.5M shares +3.85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.2M USD -164%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.6M USD +77.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.14M USD +251%
Deferred Tax Assets, Valuation Allowance 9.22M USD -60.6%
Operating Lease, Liability 4.7M USD -5.43%
Payments to Acquire Property, Plant, and Equipment 753K USD -77.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -84.8M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid 5.66M USD -9.53%
Property, Plant and Equipment, Gross 101M USD +2.56%
Operating Lease, Liability, Current 1.72M USD +49.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.68M USD +9.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.06M USD +27.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 952K USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 843K USD -38%
Deferred Tax Assets, Operating Loss Carryforwards 10.7M USD -57.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 438K USD -47.9%
Operating Lease, Payments 517K USD +69%
Additional Paid in Capital 84.9M USD +15.4%
Amortization of Intangible Assets 3.2M USD +88.2%
Depreciation, Depletion and Amortization 6.3M USD +57.5%
Share-based Payment Arrangement, Expense 12.1M USD -15.7%
Interest Expense 19.2M USD +45%