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 - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 367 % -5.72%
Quick Ratio 131 % -5.89%
Debt-to-equity 637 % +5.96%
Return On Equity -210 % -2.13%
Return On Assets -28.6 % +2.82%
Operating Margin -34.1 % +19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares +6.03%
Common Stock, Shares, Outstanding 28.9M shares +5.21%
Entity Public Float 845M USD -37.1%
Common Stock, Value, Issued 425M USD +15.6%
Weighted Average Number of Shares Outstanding, Basic 29.5M shares +6.07%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares +6.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 170M USD +9.27%
Cost of Revenue 57.3M USD +5.07%
Research and Development Expense 20.5M USD -15.2%
Operating Income (Loss) -58.1M USD +11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88.7M USD -6.52%
Income Tax Expense (Benefit) 444K USD +109%
Net Income (Loss) Attributable to Parent -89.1M USD -7.66%
Earnings Per Share, Basic -3 USD/shares +1.58%
Earnings Per Share, Diluted -3 USD/shares +1.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 63.2M USD +24.4%
Inventory, Net 90.4M USD +24.7%
Other Assets, Current 2.33M USD
Assets, Current 232M USD +13.7%
Property, Plant and Equipment, Net 76.4M USD -3.6%
Operating Lease, Right-of-Use Asset 5.19M USD +32.9%
Intangible Assets, Net (Excluding Goodwill) 11.6M USD +21.6%
Goodwill 1.21M USD +160%
Other Assets, Noncurrent 7.31M USD +45.9%
Assets 333M USD +10.4%
Accounts Payable, Current 45.2M USD +45.4%
Accrued Liabilities, Current 20.6M USD +35.5%
Contract with Customer, Liability, Current 1.44M USD -17%
Liabilities, Current 69M USD +43.8%
Contract with Customer, Liability, Noncurrent 1.08M USD -22.5%
Operating Lease, Liability, Noncurrent 3.8M USD +19.6%
Other Liabilities, Noncurrent 1.63M USD +5.7%
Liabilities 295M USD +20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.16M USD +51.5%
Retained Earnings (Accumulated Deficit) -465M USD -23.7%
Stockholders' Equity Attributable to Parent 38.6M USD -32.3%
Liabilities and Equity 333M USD +10.4%

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 29.3M shares +5.13%
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 69.2M USD -5.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.14M USD +251%
Deferred Tax Assets, Valuation Allowance 9.22M USD -60.6%
Operating Lease, Liability 5.36M USD +33.5%
Payments to Acquire Property, Plant, and Equipment 753K USD -77.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88M USD -6.07%
Lessee, Operating Lease, Liability, to be Paid 6.5M USD +28.2%
Property, Plant and Equipment, Gross 98.2M USD +1.78%
Operating Lease, Liability, Current 1.56M USD +86.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.66M USD +61.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.94M USD +76%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +9.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.14M USD +8.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 837K USD -9.02%
Deferred Tax Assets, Operating Loss Carryforwards 10.7M USD -57.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 433K USD -44.1%
Operating Lease, Payments 517K USD +69%
Additional Paid in Capital 79.1M USD +18.4%
Amortization of Intangible Assets 2.6M USD +117%
Depreciation, Depletion and Amortization 5.4M USD +74.2%
Share-based Payment Arrangement, Expense 13.4M USD -7.51%
Interest Expense 19.2M USD +45%