Establishment Labs Holdings Inc. (ESTA) — Financial statements
Income statement, balance sheet, and cash flow for Establishment Labs Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 211↑27.1% | 166↑0.5% | 165↑2.1% | 162↑27.6% | 127 | |
| Cost of Revenue | 65↑14.6% | 57↓2.9% | 58↑5.6% | 55↑33.5% | 41 | |
| Gross Profit | 146↑33.6% | 110↑2.4% | 107↑0.4% | 107↑24.8% | 85 | |
| Operating Expenses | ||||||
| R&D Expenses | 20↑2.7% | 20↓25.4% | 26↑30.4% | 20↑10.7% | 18 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 165↑18.1% | 140↓4.0% | 146↑15.6% | 126↑36.6% | 92 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 185↑16.2% | 160↓7.3% | 172↑17.6% | 146↑32.3% | 111 | |
| Total Costs & Expenses | 250↑15.8% | 216↓6.2% | 230↑14.3% | 201↑32.6% | 152 | |
| Operating Results | ||||||
| Operating Income | -39↑22.0% | -50↑23.1% | -65↓64.0% | -40↓57.7% | -25 | |
| Depreciation & Amortization | 0.00↓100.0% | 8↑55.2% | 5↑17.1% | 4↑1.5% | 4 | |
| EBITDA | -33↑41.7% | -56↑3.6% | -58↓2.5% | -57↓114.3% | -27 | |
| EBIT | -33↑48.6% | -64↓1.0% | -63↓3.5% | -61↓99.2% | -31 | |
| Interest & Other Income | ||||||
| Net Interest Income | -25↓28.3% | -19↓34.6% | -14↓23.1% | -12↓29.1% | -9 | |
| Interest Income | 0.42↓71.4% | 1↑44.8% | 1↑1072.4% | 0.09↑278.3% | 0.02 | |
| Interest Expense | 25↑21.3% | 21↑35.3% | 15↑30.9% | 12↑29.8% | 9 | |
| Non-Operating Income | -6↓145.2% | 14↑852.3% | -2↓108.6% | 21↑288.5% | 6 | |
| Other Income / Expenses | -19↑45.1% | -35↓155.5% | -14↑59.1% | -33↓127.6% | -15 | |
| Income Before Tax | -58↑31.4% | -85↓7.7% | -79↓7.9% | -73↓83.4% | -40 | |
| Income Tax Expense | -7↓21643.8% | -0.03↑60.5% | -0.08↓103.4% | 2↑67.1% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -51↑39.6% | -85↓7.8% | -79↓4.4% | -75↓82.8% | -41 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -51↑39.6% | -85↓7.8% | -79↓4.4% | -75↓82.8% | -41 | |
| Bottom-Line Net Income | -51↑39.6% | -85↓7.8% | -79↓4.4% | -75↓82.8% | -41 | |
| EPS (Basic) | -1.72↑42.7% | -3.00↑2.3% | -3.07↑0.3% | -3.08↓79.1% | -1.72 | |
| EPS (Diluted) | -1.72↑42.7% | -3.00↑2.3% | -3.07↑0.3% | -3.08↓79.1% | -1.72 | |
| Weighted Average Shares | 30↑5.2% | 28↑10.0% | 26↑4.7% | 24↑2.0% | 24 | |
| Weighted Average Diluted Shares | 30↑5.2% | 28↑10.0% | 26↑4.7% | 24↑2.0% | 24 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.