ESTA: financial statements from SEC — TradeAlmanac

ESTA

Establishment Labs Holdings Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	211M	166M
Cost of revenue	65M	57M
Gross profit	146M	110M
Research and development	20M	20M
Selling, general and administrative	165M	140M
Operating expenses	185M	160M
Operating income	−39M	−50M
Pre-tax income	−58M	−85M
Income tax	−7M	−32,000
Net income	−51M	−85M
Earnings per share	−1.72	−3.00
Earnings per share, diluted	−1.72	−3.00
Weighted average shares	30M	28M
Weighted average shares, diluted	30M	28M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	68M	76M	71M	55M	69M	90M	40M	55M
Receivables	77M	77M	71M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	−51M	−59M
Share-based compensation	11M	14M
Capital expenditure	6M	6M
Investing cash flow	−7M	−16M
Financing cash flow	40M	126M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator