Stocktoria
ESTABLISHMENT LABS HOLDINGS INC. ESTA
Nasdaq · XNAS · stock · Orthopedic, Prosthetic & Surgical Appliances & Supplies · website · IPO 2018-07-19
ESTABLISHMENT LABS HOLDINGS INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $211.1M | $166.0M | $165.2M | $161.7M | $126.7M |
| Gross profit | $146.3M | $109.5M | $107.0M | $106.6M | $85.4M |
| R&D expense | $20.2M | $19.7M | $26.4M | $20.3M | $18.3M |
| SG&A expense | $165.1M | $139.8M | $145.6M | $126.0M | $92.2M |
| Operating income | -$39.0M | -$50.0M | -$65.0M | -$39.7M | -$25.1M |
| Interest expense | — | — | $15.4M | $11.8M | $9.1M |
| Income tax | -$7.0M | -$32,000 | -$81,000 | $2.4M | $1.4M |
| Net income | -$51.1M | -$84.6M | -$78.5M | -$75.2M | -$41.1M |
| EPS (diluted) | $-1.72 | $-3.00 | $-3.07 | $-3.08 | $-1.72 |
| Operating cash flow | -$50.9M | -$58.5M | -$88.5M | -$52.2M | -$27.5M |
| Free cash flow | -$56.9M | -$64.6M | -$96.4M | -$55.0M | -$30.0M |
| Cash & equivalents | $75.6M | $90.3M | $40.0M | $66.4M | — |
| Inventory | $85.6M | $78.8M | $79.5M | $36.6M | $28.4M |
| Total assets | $357.2M | $346.8M | $268.6M | $211.1M | $139.5M |
| Total liabilities | $333.6M | $293.7M | $250.2M | $219.2M | $88.8M |
| Shareholders' equity | $23.5M | $53.1M | $18.4M | -$8.2M | $50.7M |
Source: SEC EDGAR filings · CIK 0001688757 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.