Establishment Labs Inc.
ESTA | NASDAQ
$70.70
+$2.96 (+4.37%)
Sep 22, 2026, 10:33 AM ET · Market open
TTM 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 | 245.82M | 229.58M | 211.08M | 190.97M | 177.42M | 170.24M | 166.03M | 153.07M | 151.35M | 155.79M | 165.15M | 177.4M | 177.14M | 169.77M | 161.7M | 153.2M | 143.99M | 134.8M | 126.68M | 118.33M | 112.05M | 90.53M |
Cost of Revenue | 72.54M | 68.74M | 64.77M | 59.71M | 58.13M | 57.28M | 56.5M | 53.45M | 51.4M | 54.52M | 58.17M | 62.85M | 62.6M | 58.03M | 55.11M | 50.54M | 47.76M | 44.55M | 41.28M | 42.51M | 40.7M | 33.42M |
Gross Profit | 173.27M | 160.84M | 146.31M | 131.27M | 119.29M | 112.95M | 109.53M | 99.62M | 99.95M | 101.28M | 106.98M | 114.56M | 114.55M | 111.74M | 106.6M | 102.66M | 96.24M | 90.25M | 85.4M | 75.82M | 71.35M | 57.11M |
Operating Income | -18.76M | -28.57M | -39.01M | -53.75M | -62.86M | -58.1M | -49.99M | -53.43M | -61.33M | -65.7M | -65.03M | -56.07M | -45.55M | -42.24M | -39.66M | -35.86M | -34.39M | -28.62M | -25.14M | -23.79M | -17.34M | -22.31M |
Interest Income | 144K | 199K | 423K | 588K | 774K | 1.24M | 1.48M | 1.78M | 1.82M | 1.43M | 1.02M | 541K | 280K | 142K | 87K | 70K | 67K | 39K | 23K | 18K | 13K | 11K |
Pretax Income | -47.47M | -51.32M | -58.02M | -82.05M | -87.5M | -88.66M | -84.63M | -71.74M | -84.17M | -83.24M | -78.58M | -68.28M | -57.68M | -78.4M | -72.82M | -73.48M | -70.09M | -38.46M | -39.71M | -32.46M | -21.91M | -27.27M |
Net Income | -38.89M | -43.74M | -51.06M | -82.98M | -88.52M | -89.1M | -84.6M | -70.61M | -83.2M | -82.76M | -78.5M | -71.52M | -60.86M | -81.22M | -75.21M | -75.84M | -71.91M | -40.12M | -41.14M | -32.59M | -22.16M | -27.31M |
Selling & General & Admin | 124.8M | 168.98M | 165.07M | 165.06M | 161.95M | 150.56M | 139.81M | 132.67M | 138.58M | 142.81M | 145.58M | 143.54M | 134.85M | 130.78M | 125.98M | 118.7M | 112.21M | 101M | 92.23M | 82.87M | 73.09M | 65.78M |
Research & Development | 20.33M | 20.43M | 20.25M | 19.96M | 20.2M | 20.49M | 19.71M | 20.38M | 22.71M | 24.17M | 26.43M | 27.09M | 25.25M | 23.2M | 20.27M | 19.82M | 18.42M | 17.87M | 18.32M | 16.75M | 15.59M | 13.64M |
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 | 192.03M | 189.41M | 185.32M | 185.02M | 182.15M | 171.05M | 159.51M | 153.05M | 161.28M | 166.98M | 172M | 170.63M | 160.1M | 153.98M | 146.25M | 138.52M | 130.63M | 118.87M | 110.54M | 99.61M | 88.69M | 79.42M |
Interest Expense | 27.57M | 26.49M | 25.26M | 23.96M | 23.07M | 22.3M | 20.83M | 19.22M | 17.58M | 16.02M | 15.39M | 13.26M | 13.46M | 13.22M | 11.76M | 11.89M | 10.3M | 9.16M | 9.06M | 8.95M | 9.54M | 9.42M |
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 | 264.57M | 258.15M | 250.08M | 244.72M | 240.28M | 228.33M | 216.01M | 206.5M | 212.68M | 221.49M | 230.18M | 233.48M | 222.69M | 212.02M | 201.36M | 189.06M | 178.39M | 163.42M | 151.82M | 142.12M | 129.39M | 112.84M |
Income Tax Expense | -8.58M | -7.58M | -6.96M | 934K | 1.02M | 444K | -32K | -1.13M | -970K | -473K | -81K | 3.24M | 3.18M | 2.82M | 2.39M | 2.35M | 1.82M | 1.66M | 1.43M | 137K | 252K | 38K |
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) | -1.31 | -1.48 | -1.73 | -2.83 | -3.05 | -3.11 | -2.99 | -2.59 | -3.11 | -3.14 | -3.04 | -2.81 | -2.45 | -3.32 | -3.08 | -3.11 | -2.96 | -1.66 | -1.71 | -1.36 | -0.93 | -1.16 |
EPS (Diluted) | -1.31 | -1.48 | -1.73 | -2.83 | -3.05 | -3.11 | -2.99 | -2.59 | -3.11 | -3.14 | -3.04 | -2.81 | -2.45 | -3.32 | -3.08 | -3.11 | -2.96 | -1.66 | -1.71 | -1.36 | -0.93 | -1.16 |
EBITDA | -6.69M | -14.38M | -22.45M | -48.14M | -54.68M | -57.63M | -56.22M | -45.94M | -60.95M | -62.03M | -58.31M | -51.46M | -39.9M | -60.99M | -57M | -56.51M | -55.7M | -25.2M | -26.5M | -19.3M | -8.36M | -14.04M |
EBIT | -19.9M | -24.83M | -32.77M | -58.09M | -64.43M | -66.36M | -63.8M | -52.52M | -66.58M | -67.22M | -63.19M | -55.02M | -44.22M | -65.18M | -61.06M | -61.6M | -59.79M | -29.3M | -30.65M | -23.51M | -12.37M | -17.85M |
Depreciation & Amortization | 13.21M | 10.45M | 10.32M | 9.94M | 9.74M | 8.73M | 7.58M | 6.58M | 5.64M | 5.18M | 4.88M | 3.56M | 4.32M | 4.19M | 4.07M | 5.09M | 4.09M | 4.1M | 4.15M | 4.21M | 4.01M | 3.8M |
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