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ESTA Financials - Establishment Labs Holdings. Income & Cash Flow | Ledgeburg
ESTA - Establishment Labs Holdings. Inc.
USD | NASDAQ | Healthcare
Summary
Summary ESTA Stock
Financials
Financials ESTA Stock
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Income Statement
Income Statement ESTA Stock
Balance Sheet
Balance Sheet ESTA Stock
Cash Flow Statement
Cash Flow Statement ESTA Stock
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Stocks
Establishment Labs Holdings. Inc. (ESTA)
Financials
Financials of ESTA
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Revenue
$211.076M
Operating Income
$-39.008M
Net Income
$-51.064M
Share Count (Basic)
29.620022M
Operating Cash Flow
$-50.89M
Free Cash Flow
$-56.939M
Cash And Short-Term Equivalents
$75.572M
Total Debt
$247.522M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-80M
-70M
-60M
-50M
-40M
Annual
Quarterly
Margins
Gross
Operating
Net
-50%
0%
50%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-20M
-15M
-10M
-5M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-50%
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26