ESTA ESTABLISHMENT LABS HLDGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, ESTABLISHMENT LABS HLDGS INC reported revenue of $67.5M (up 31.7% from a year earlier), net income of −$11.7M and diluted EPS of −$0.39; over the last four quarters revenue was $246M and net income −$38.9M; for the fiscal year ended December 2025 revenue was $211M, up 27.1% on the year before.
ESTA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $211M, gross profit $146M, operating income −$39.0M, net income −$51.1M (margin -24.2%), EPS −$1.72
- Fiscal year ended Dec 2024: revenue $166M, gross profit $110M, operating income −$50.0M, net income −$84.6M (margin -51.0%), EPS −$3.00
- Fiscal year ended Dec 2023: revenue $165M, gross profit $107M, operating income −$65.0M, net income −$78.5M (margin -47.5%), EPS −$3.07
- Fiscal year ended Dec 2022: revenue $162M, gross profit $107M, operating income −$39.7M, net income −$75.2M (margin -46.5%), EPS −$3.08
- Fiscal year ended Dec 2021: revenue $127M, gross profit $85.4M, operating income −$25.1M, net income −$41.1M (margin -32.5%), EPS −$1.72
ESTA quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $67.5M (up 31.7% year over year), net income −$11.7M, EPS −$0.39
- Quarter ended Mar 31, 2026: revenue $59.9M (up 44.7% year over year), net income −$13.4M, EPS −$0.45
- Quarter ended Dec 31, 2025 (from the annual report): revenue $64.6M (up 45.2% year over year), net income −$2.62M, EPS −$0.07
- Quarter ended Sep 30, 2025: revenue $53.8M (up 33.7% year over year), net income −$11.1M, EPS −$0.38
- Quarter ended Jun 30, 2025: revenue $51.3M (up 16.3% year over year), net income −$16.6M, EPS −$0.57
- Quarter ended Mar 31, 2025: revenue $41.4M (up 11.3% year over year), net income −$20.7M, EPS −$0.70
- Quarter ended Dec 31, 2024 (from the annual report): revenue $44.5M (up 41.0% year over year), net income −$34.5M, EPS −$1.21
- Quarter ended Sep 30, 2024: revenue $40.2M (up 4.5% year over year), net income −$16.7M, EPS −$0.59
- Quarter ended Jun 30, 2024: revenue $44.1M (down 9.2% year over year), net income −$17.2M, EPS −$0.62
- Quarter ended Mar 31, 2024: revenue $37.2M (down 20.1% year over year), net income −$16.2M, EPS −$0.58
- Quarter ended Dec 31, 2023 (from the annual report): revenue $31.6M (down 28.0% year over year), net income −$20.5M, EPS −$0.82
- Quarter ended Sep 30, 2023: revenue $38.5M (up 0.7% year over year), net income −$29.3M, EPS −$1.12
- Quarter ended Jun 30, 2023: revenue $48.6M (up 17.9% year over year), net income −$16.7M, EPS −$0.65
- Quarter ended Mar 31, 2023: revenue $46.5M (up 21.0% year over year), net income −$11.9M, EPS −$0.48
- Quarter ended Dec 31, 2022 (from the annual report): revenue $43.8M (up 24.1% year over year), net income −$13.6M, EPS −$0.56
- Quarter ended Sep 30, 2022: revenue $38.2M (up 31.7% year over year), net income −$18.6M, EPS −$0.76
- Quarter ended Jun 30, 2022: revenue $41.2M (up 28.7% year over year), net income −$37.1M, EPS −$1.52
- Quarter ended Mar 31, 2022: revenue $38.5M (up 26.8% year over year), net income −$5.93M, EPS −$0.24
- Quarter ended Dec 31, 2021 (from the annual report): revenue $35.3M, net income −$14.2M, EPS −$0.60
- Quarter ended Sep 30, 2021: revenue $29.0M, net income −$14.7M, EPS −$0.61
ESTA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$50.9M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$58.5M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$88.5M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$52.2M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$27.5M, share buybacks n/a
ESTA balance sheet
- Jun 30, 2026: cash $71.2M, total assets $352M, total liabilities $330M, shareholders' equity $21.6M, long-term debt $262M
- Mar 31, 2026: cash $68.1M, total assets $351M, total liabilities $336M, shareholders' equity $14.8M, long-term debt $249M
- Dec 31, 2025: cash $75.6M, total assets $357M, total liabilities $334M, shareholders' equity $23.5M, long-term debt $248M
- Sep 30, 2025: cash $70.6M, total assets $339M, total liabilities $323M, shareholders' equity $16.4M, long-term debt $246M
- Jun 30, 2025: cash $54.6M, total assets $330M, total liabilities $307M, shareholders' equity $22.8M, long-term debt $221M
- Mar 31, 2025: cash $69.2M, total assets $333M, total liabilities $295M, shareholders' equity $38.6M, long-term debt $220M
- Dec 31, 2024: cash $90.3M, total assets $347M, total liabilities $294M, shareholders' equity $53.1M, long-term debt $220M
- Sep 30, 2024: cash n/a, total assets $283M, total liabilities $250M, shareholders' equity $32.7M, long-term debt $194M
What is ESTA's revenue?
ESTABLISHMENT LABS HLDGS INC reported $246M of revenue over its last four quarters, through June 30, 2026.
Is ESTA profitable?
No. ESTABLISHMENT LABS HLDGS INC lost $38.9M over the last four quarters.
What is ESTA's EPS?
Diluted earnings per share over the last four quarters were −$1.29; −$0.39 in the latest quarter.