Establishment Labs Holdings Inc (ESTA) financials · rev $211.1M
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Establishment Labs Holdings Inc (ESTA) rev $211.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $211.1M | $166.0M |
| Cost of Revenue | $64.8M | $56.5M |
| Gross Profit | $146.3M | $109.5M |
| Operating Income | -$39.0M | -$50.0M |
| Net Income | -$51.1M | -$84.6M |
| EPS (Diluted) | -$1.72 | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $357.2M | $346.8M |
| Current Assets | $249.9M | $243.0M |
| Cash & Equivalents | $75.6M | $90.3M |
| Inventory | $85.6M | $78.8M |
| PP&E | $75.6M | $78.0M |
| Total Liabilities | $333.6M | $293.7M |
| Current Liabilities | $82.1M | $68.3M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $247.5M | $219.6M |
| Total Debt | $247.5M† | $219.6M† |
| Shareholders' Equity | $23.5M | $53.1M |
| Retained Earnings | -$495.8M | -$444.7M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$50.9M | -$58.5M |
| CapEx | $6.05M | $6.11M |
| Investing Cash Flow | -$7.03M | -$15.6M |
| Financing Cash Flow | $40.4M | $125.9M |
| Net Change in Cash | -$14.8M | $50.3M |
| Free Cash Flow | -$56.9M | -$64.6M |
FAQ
What is ESTA P/E and revenue?
Establishment Labs Holdings Inc (ESTA) rev $211.1M.
What is ESTA revenue?
Establishment Labs Holdings Inc last cached revenue is $211.1M (FY2025).
Is ESTA profitable?
Establishment Labs Holdings Inc last cached net income is -$51.1M (FY2025).
What are ESTA total assets?
Establishment Labs Holdings Inc last cached total assets are $357.2M (FY2025).
What is ESTA free cash flow?
Establishment Labs Holdings Inc last cached free cash flow is -$56.9M (FY2025).
Not investment advice. Cached statements, not a live tape.