Establishment Labs Inc.
ESTA | NASDAQ
$71.49
+$3.75 (+5.54%)
Sep 22, 2026, 1:40 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 67.54M | 59.88M | 64.62M | 53.78M | 51.3M | 41.38M | 44.51M | 40.23M | 44.12M | 37.17M | 31.56M | 38.51M | 48.56M | 46.52M | 43.81M | 38.25M | 41.19M | 38.45M | 35.31M | 29.04M | 31.99M | 30.34M |
Cost of Revenue | 19.83M | 17.54M | 19.09M | 16.09M | 16.03M | 13.57M | 14.02M | 14.51M | 15.18M | 12.79M | 10.98M | 12.45M | 18.3M | 16.45M | 15.65M | 12.21M | 13.74M | 13.52M | 11.09M | 9.42M | 10.53M | 10.25M |
Gross Profit | 47.71M | 42.34M | 45.53M | 37.7M | 35.27M | 27.81M | 30.49M | 25.72M | 28.94M | 24.38M | 20.59M | 26.05M | 30.26M | 30.08M | 28.17M | 26.04M | 27.45M | 24.94M | 24.23M | 19.62M | 21.47M | 20.09M |
Operating Income | -4.29M | -6.51M | -3.93M | -4.03M | -14.11M | -16.95M | -18.67M | -13.14M | -9.34M | -8.83M | -22.12M | -21.04M | -13.71M | -8.16M | -13.16M | -10.52M | -10.41M | -5.58M | -9.37M | -9.04M | -4.63M | -2.1M |
Interest Income | 36K | 26K | 34K | 48K | 91K | 250K | 199K | 234K | 556K | 488K | 504K | 271K | 170K | 75K | 25K | 10K | 32K | 20K | 8K | 7K | 4K | 4K |
Pretax Income | -11.74M | -13.09M | -11.92M | -10.72M | -15.59M | -19.8M | -35.94M | -16.17M | -16.75M | -15.76M | -23.05M | -28.6M | -15.82M | -11.11M | -12.74M | -18.01M | -36.54M | -5.53M | -13.4M | -14.61M | -4.91M | -6.78M |
Net Income | -11.75M | -13.38M | -2.62M | -11.15M | -16.59M | -20.71M | -34.53M | -16.68M | -17.18M | -16.2M | -20.54M | -29.27M | -16.75M | -11.94M | -13.56M | -18.61M | -37.11M | -5.93M | -14.19M | -14.68M | -5.32M | -6.95M |
Selling & General & Admin | n/a | 43.61M | 44.03M | 37.17M | 44.18M | 39.7M | 44.02M | 34.06M | 32.79M | 28.94M | 36.88M | 39.96M | 37.03M | 31.71M | 34.85M | 31.27M | 32.96M | 26.91M | 27.56M | 24.78M | 21.75M | 18.14M |
Research & Development | 5.1M | 5.24M | 5.43M | 4.56M | 5.2M | 5.06M | 5.14M | 4.8M | 5.49M | 4.27M | 5.82M | 7.13M | 6.95M | 6.53M | 6.48M | 5.29M | 4.9M | 3.6M | 6.03M | 3.88M | 4.35M | 4.05M |
Other Expenses | 46.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 52M | 48.85M | 49.46M | 41.72M | 49.38M | 44.75M | 49.16M | 38.86M | 38.28M | 33.21M | 42.7M | 47.09M | 43.97M | 38.24M | 41.33M | 36.56M | 37.86M | 30.51M | 33.59M | 28.66M | 26.1M | 22.19M |
Interest Expense | 7.03M | 7.09M | 7.24M | 6.2M | 5.96M | 5.85M | 5.95M | 5.31M | 5.19M | 4.38M | 4.34M | 3.68M | 3.62M | 3.76M | 2.2M | 3.88M | 3.39M | 2.29M | 2.33M | 2.29M | 2.25M | 2.2M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 71.83M | 66.39M | 68.55M | 57.81M | 65.41M | 58.32M | 63.18M | 53.37M | 53.46M | 46M | 53.68M | 59.54M | 62.27M | 54.68M | 56.97M | 48.76M | 51.6M | 44.03M | 44.68M | 38.08M | 36.63M | 32.43M |
Income Tax Expense | 6K | 288K | -9.3M | 424K | 1M | 914K | -1.41M | 510K | 428K | 438K | -2.51M | 669K | 925K | 830K | 819K | 603K | 564K | 399K | 788K | 66K | 408K | 165K |
Shares Outstanding (Basic) | 30.12M | 29.62M | 29.62M | 29.62M | 29.48M | 29.48M | 28.94M | 27.91M | 27.91M | 27.79M | 26.06M | 26.03M | 25.62M | 24.68M | 24.41M | 24.51M | 24.4M | 24.31M | 24.08M | 24.09M | 23.95M | 23.83M |
Shares Outstanding (Diluted) | 30.12M | 29.62M | 29.62M | 29.62M | 29.48M | 29.48M | 28.94M | 27.91M | 27.91M | 27.79M | 26.06M | 26.03M | 25.62M | 24.68M | 24.41M | 24.51M | 24.4M | 24.31M | 24.09M | 24.09M | 23.95M | 23.83M |
EPS (Basic) | -0.39 | -0.45 | -0.09 | -0.38 | -0.56 | -0.70 | -1.19 | -0.60 | -0.62 | -0.58 | -0.79 | -1.12 | -0.65 | -0.48 | -0.56 | -0.76 | -1.52 | -0.24 | -0.59 | -0.61 | -0.22 | -0.29 |
EPS (Diluted) | -0.39 | -0.45 | -0.09 | -0.38 | -0.56 | -0.70 | -1.19 | -0.60 | -0.62 | -0.58 | -0.79 | -1.12 | -0.65 | -0.48 | -0.56 | -0.76 | -1.52 | -0.24 | -0.59 | -0.61 | -0.22 | -0.29 |
EBITDA | 652K | -3.31M | -1.9M | -2.13M | -7.04M | -11.38M | -27.6M | -8.67M | -9.98M | -9.97M | -17.31M | -23.68M | -11.07M | -6.24M | -10.47M | -12.12M | -32.16M | -2.25M | -9.98M | -11.32M | -1.66M | -3.54M |
EBIT | -4.71M | -6.01M | -4.67M | -4.52M | -9.63M | -13.94M | -29.99M | -10.86M | -11.57M | -11.38M | -18.71M | -24.93M | -12.2M | -7.36M | -10.54M | -14.13M | -33.15M | -3.24M | -11.08M | -12.32M | -2.67M | -4.59M |
Depreciation & Amortization | 5.36M | 2.69M | 2.77M | 2.39M | 2.6M | 2.57M | 2.39M | 2.19M | 1.58M | 1.41M | 1.4M | 1.24M | 1.13M | 1.11M | 77K | 2.01M | 992K | 995K | 1.1M | 1M | 1M | 1.04M |
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