Establishment Labs Holdings Inc. (ESTA) Financial Statements
Establishment Labs Holdings Inc. (ESTA) reported trailing twelve-month revenue of $245.8M (up 38.6% year on year) and net income of -$38.9M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$41.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.2 | 89.6 | 84.7 | 126.7 | 161.7 | 165.2 | 166.0 | 211.1 | 245.8 | |
| Gross profit | 36.1 | 54.9 | 52.5 | 85.4 | 106.6 | 107.0 | 109.5 | 146.3 | 173.3 | |
| Research & development | 12.7 | 15.0 | 13.8 | 18.3 | 20.3 | 26.4 | 19.7 | 20.2 | 20.3 | |
| Operating income | -23.9 | -30.9 | -27.9 | -25.1 | -39.7 | -65.0 | -50.0 | -39.0 | -18.8 | |
| Pre-tax income | -20.9 | -37.5 | -38.0 | -39.7 | -72.8 | -78.6 | -84.6 | -58.0 | -47.5 | |
| Income tax | 0.2 | 0.6 | 0.1 | 1.4 | 2.4 | -0.1 | -0.0 | -7.0 | -8.6 | |
| Net income | -21.1 | -38.2 | -38.1 | -41.1 | -75.2 | -78.5 | -84.6 | -51.1 | -38.9 | |
| Diluted EPS ($) | -1.22 | -1.86 | -1.63 | -1.72 | -3.08 | -3.07 | -3.00 | -1.72 | -1.30 | |
| Diluted shares (mn) | — | — | — | 24.0 | 24.5 | 25.6 | 28.2 | 29.6 | — |
USD millions · SEC XBRL
Establishment Labs Holdings Inc. — questions
- What is Establishment Labs Holdings Inc.'s revenue?
- $245.8M over the twelve months to 2026-06-30, up 38.6% year on year, from its 10-Q and 10-K filings.
- What is Establishment Labs Holdings Inc.'s net income?
- -$38.9M over the twelve months to 2026-06-30.
- What is Establishment Labs Holdings Inc.'s free cash flow?
- -$41.5M over the twelve months to 2026-06-30.
- What are Establishment Labs Holdings Inc.'s diluted earnings per share?
- $-1.30 over the twelve months to 2026-06-30.
Every figure on this page comes from Establishment Labs Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.