Establishment Labs Inc. (ESTA)

NASDAQ: ESTA · Real-Time Price · USD

31.12

0.77 (2.54%)

At close: May 01, 2025, 3:59 PM

31.04

-0.26%

After-hours: May 01, 2025, 04:14 PM EDT

Establishment Labs Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	166.03M	165.15M	161.7M	126.68M	84.68M	89.56M	61.21M	34.68M	19.8M
Cost of Revenue	56.5M	58.17M	55.1M	41.28M	32.17M	34.7M	25.09M	16.98M	9.71M
Gross Profit	109.53M	106.98M	106.59M	85.4M	52.5M	54.86M	36.12M	17.7M	10.1M
Operating Income	-49.99M	-65.03M	-39.66M	-25.14M	-27.92M	-30.94M	-23.86M	-19.98M	-15.83M
Interest Income	1.48M	1.02M	87K	23K	15K	4K	16K	19K	44K
Pretax Income	-84.63M	-78.58M	-72.82M	-39.71M	-38.02M	-37.51M	-20.88M	-34.79M	-22.02M
Net Income	-84.6M	-78.5M	-75.21M	-41.14M	-38.12M	-38.15M	-21.1M	-34.9M	-22.16M
Selling & General & Admin	139.81M	145.57M	125.98M	92.23M	66.63M	70.81M	47.3M	30.82M	23.19M
Research & Development	19.71M	26.43M	20.27M	18.32M	13.79M	14.99M	12.69M	6.86M	2.74M
Other Expenses	n/a	n/a	-3.18M	-6.27M	-2.68M	-1.21M	-2.39M	-1.98M	-334K
Operating Expenses	159.51M	172M	146.25M	110.54M	80.42M	85.8M	59.98M	37.69M	25.93M
Interest Expense	20.83M	15.39M	11.76M	9.06M	9.37M	8.7M	8.81M	10.42M	3.41M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	216.01M	230.18M	201.36M	151.82M	112.59M	120.51M	85.07M	54.66M	35.63M
Income Tax Expense	-32K	-81K	2.38M	1.43M	104K	640K	215K	105K	134K
Shares Outstanding (Basic)	27.91M	25.6M	24.46M	23.97M	23.32M	20.54M	17.35M	14.98M	18.49M
Shares Outstanding (Diluted)	27.91M	25.6M	24.46M	23.97M	23.32M	20.54M	17.35M	18.49M	18.49M
EPS (Basic)	-3.03	-3.07	-3.08	-1.72	-1.63	-1.86	-1.22	-2.33	-1.2
EPS (Diluted)	-3.03	-3.07	-3.08	-1.72	-1.63	-1.86	-1.22	-1.89	-1.2
EBITDA	-56.22M	-58.31M	-56.9M	-26.54M	-24.93M	-25.51M	-9.27M	-22.43M	-18.02M
EBIT	-63.8M	-63.19M	-61.06M	-30.65M	-28.64M	-28.81M	-12.07M	-24.37M	-18.61M
Depreciation & Amortization	7.58M	4.88M	4.17M	4.11M	3.66M	3.3M	2.8M	1.94M	592K