ESTA

Establishment Labs Holdings Inc.

ESTA · CIK 1688757 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$211M
20182025
Net Income−$51M
20182025
Operating CF−$51M
20182025
Free Cash Flow−$57M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Operating Income$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-1.72$-3.00$-3.07$-3.08$-1.72———
EPS (Diluted)$-1.72$-3.00$-3.07$-3.08$-1.72———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.3B$0.3B$0.2B$0.1B$0.2B$0.1B$0.1B
Current Assets$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$0.3B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.1B$0.0B$-0.0B$0.1B$0.1B$0.0B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.1B
← Companies