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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330 % -13.3%
Quick Ratio 123 % -14.4%
Debt-to-equity 779 % +20.4%
Return On Equity -241 % -9.06%
Return On Assets -27.4 % +7.31%
Operating Margin -35.4 % +12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares +3.68%
Common Stock, Shares, Outstanding 29M shares +3.68%
Common Stock, Value, Issued 426M USD +15.6%
Weighted Average Number of Shares Outstanding, Basic 28.9M shares +3.61%
Weighted Average Number of Shares Outstanding, Diluted 28.9M shares +3.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 177M USD +17.2%
Cost of Revenue 58.1M USD +13.1%
Research and Development Expense 20.2M USD -11%
Operating Income (Loss) -62.9M USD -2.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.5M USD -3.95%
Income Tax Expense (Benefit) 1.02M USD +135%
Net Income (Loss) Attributable to Parent -88.5M USD -6.39%
Earnings Per Share, Basic -3 USD/shares +2.23%
Earnings Per Share, Diluted -3 USD/shares +2.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 70.1M USD +16.9%
Inventory, Net 94.7M USD +47.5%
Assets, Current 229M USD +23.1%
Property, Plant and Equipment, Net 76.4M USD -4%
Operating Lease, Right-of-Use Asset 4.8M USD +29.2%
Intangible Assets, Net (Excluding Goodwill) 11.2M USD +11.4%
Goodwill 1.21M USD +160%
Other Assets, Noncurrent 6.94M USD +33.8%
Assets 330M USD +15.6%
Accounts Payable, Current 55.8M USD +96.4%
Accrued Liabilities, Current 17.4M USD +47%
Contract with Customer, Liability, Current 1.83M USD +10.4%
Liabilities, Current 80.7M USD +92.7%
Contract with Customer, Liability, Noncurrent 1.09M USD -16.6%
Operating Lease, Liability, Noncurrent 3.36M USD +12.5%
Other Liabilities, Noncurrent 1.67M USD +14.4%
Liabilities 307M USD +27.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -373K USD -112%
Retained Earnings (Accumulated Deficit) -482M USD -22.5%
Stockholders' Equity Attributable to Parent 22.8M USD -49.4%
Liabilities and Equity 330M USD +15.6%

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 29.4M shares +3.63%
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 54.6M USD +0.07%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.14M USD +251%
Deferred Tax Assets, Valuation Allowance 9.22M USD -60.6%
Operating Lease, Liability 4.98M USD +30%
Payments to Acquire Property, Plant, and Equipment 753K USD -77.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -92M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid 6.09M USD +27.4%
Property, Plant and Equipment, Gross 99.8M USD +2.29%
Operating Lease, Liability, Current 1.62M USD +92.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.68M USD +63.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.98M USD +77.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +9.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 844K USD -8.16%
Deferred Tax Assets, Operating Loss Carryforwards 10.7M USD -57.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 439K USD -43.4%
Operating Lease, Payments 517K USD +69%
Additional Paid in Capital 82.1M USD +17.3%
Amortization of Intangible Assets 2.9M USD +107%
Depreciation, Depletion and Amortization 6.1M USD +79.4%
Share-based Payment Arrangement, Expense 12.8M USD -12.3%
Interest Expense 19.2M USD +45%