Name: ESTA Income Statement - Establishment Labs Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ESTA - Establishment Labs Holdings. Inc.

USD | NASDAQ | Healthcare

ESTA Income Statement - Establishment Labs Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17
Revenues
Revenues	59.9	64.6	53.8	51.3	41.4	44.5	40.2	44.1	37.2	31.6	38.5	48.6	46.5	43.8	38.2	41.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	229.6	211.1	166.0	165.2	161.7	126.7	84.7	89.6	61.2	34.7
Cost of Revenue	68.7	64.8	56.5	58.2	55.1	41.3	32.2	34.7	25.1	17.0
Gross Profit	160.8	146.3	109.5	107.0	106.6	85.4	52.5	54.9	36.1	17.7
Operating Expenses
Research & Development	20.4	20.2	19.7	26.4	20.3	18.3	13.8	15.0	12.7	6.9
Selling General & Administrative	169.0	165.1	139.8
Operating Income
Operating Income	(28.6)	(39.0)	(50.0)	(65.0)	(39.7)	(25.1)	(27.9)	(30.9)	(23.9)	(20.0)
Non-Operating
Interest Income	0.2	0.4	1.5	1.0	0.1	0.0	0.0	0.0	0.0	0.0
Interest Expense	26.5	25.3	20.8	15.4
Tax & Net
Income Tax Expense	(7.6)	(7.0)	(0.0)	(0.1)	2.4	1.4	0.1	0.6	0.2	0.1
Net Income From Continuing Ops	(43.7)	(51.1)	(84.6)
Per Share
EPS Basic	(1.46)	(1.72)	(3.00)	(3.07)	(3.08)	(1.72)	(1.63)	(1.86)	-	-
EPS Diluted	(1.46)	(1.72)	(3.00)	(3.07)
Supplementary Data
EBITDA	(22.4)	(32.8)	(45.3)	(62.2)	(37.2)	(22.6)	-	-	-	-
EBIT	(28.6)	(39.0)	(50.0)	(65.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	(6.5)	(3.9)	(4.0)	(14.1)	(16.9)	(18.7)	(13.1)	(9.3)	(8.8)	(22.1)	(21.0)	(13.7)	(8.2)	(13.2)	(10.5)	(10.4)	(5.6)	(9.4)	(9.0)	(4.6)	(2.1)	(8.0)	(2.6)	(9.6)	(7.7)	(4.4)	(8.8)	(9.4)	(8.4)	(8.6)	(6.0)	(6.3)	(2.9)	(6.0)	(5.5)

Tax & Net
Income Tax Expense	0.3	(9.3)	0.4	1.0	0.9	(1.4)	0.5	0.4	0.4	(2.5)	0.7	0.9	0.8	0.8	0.6	0.6	0.4	0.8	0.1	0.4	0.2	(0.5)	0.2	0.2	0.2	0.3	0.3	0.0	0.0	0.2	(0.1)	0.2	0.0	0.0	0.0
Net Income From Continuing Ops	(13.4)	(2.6)	(11.1)	(16.6)	(20.7)	(34.5)	(16.7)	(17.2)	(16.2)	(20.5)	(29.3)	(16.7)	(11.9)	(13.6)	(18.6)	(37.1)	(5.9)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(13.4)	(2.6)	(11.1)	(16.6)	(20.7)	(34.5)	(16.7)	(17.2)	(16.2)	(20.5)	(29.3)	(16.7)	(11.9)	(13.6)	(18.6)	(37.1)	(5.9)
Net Income Attributable To Parent	(13.4)	(2.6)	(11.1)	(16.6)	(20.7)	(34.5)	(16.7)	(17.2)	(16.2)	(20.5)	(29.3)	(16.7)	(11.9)	(13.6)	(18.6)	(37.1)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(13.4)	(2.6)	(11.1)	(16.6)	(20.7)	(34.5)	(16.7)	(17.2)	(16.2)	(20.5)	(29.3)	(16.7)	(11.9)	(13.6)	(18.6)

Per Share
EPS Basic	(0.45)	-	(0.38)	(0.57)	(0.70)	-	(0.59)	(0.62)	(0.58)	-	(1.12)	(0.65)	(0.48)	-	(0.76)	(1.52)	(0.24)	-	(0.61)	(0.22)	(0.29)	-	(0.18)	(0.45)	-	-	(0.62)	-	-	-	0.07	-	-	(1.21)	-
EPS Diluted	(0.45)	-	(0.38)	(0.57)	(0.70)	-	(0.59)	(0.62)	(0.58)	-	(1.12)	(0.65)	(0.48)	-	(0.76)	(1.52)	(0.24)	-
Shares Basic	29.9	-	29.6	28.9	29.5	-	28.2	27.9	27.8	-	26.0	25.6	24.7	-	24.5	24.4	24.3	-
Shares Diluted	29.9	-	29.6	28.9	29.5	-	28.2	27.9	27.8	-	26.0	25.6	24.7	-	24.5	24.4	24.3	-

Supplementary Data
EBITDA	(4.9)	(2.4)	(2.5)	(12.5)	(15.3)	(17.1)	(11.8)	(8.4)	(7.9)	(21.2)	(20.3)	(13.1)	(7.6)	(12.0)	(9.8)	(9.8)	(5.6)	(7.0)	(9.0)	(4.6)	(2.1)	-	(2.6)	(9.6)	(7.7)	-	(8.7)	(9.4)	(8.4)	-	(6.0)	(6.3)	(2.9)	-	-
EBIT	(6.5)	(3.9)	(4.0)	(14.1)	(16.9)	(18.7)	(13.1)	(9.3)	(8.8)	(22.1)	(21.0)	(13.7)	(8.2)	(13.2)	(10.5)	(10.4)	(5.6)	(9.4)	(9.0)

Operating Expenses
Research & Development	5.2	5.4	4.6	5.2	5.1	5.1	4.8	5.5	4.3	5.8	7.1	6.9	6.5	6.5	5.3	4.9	3.6	6.0	3.9	4.3	4.0	4.5	2.7	2.4	4.2	3.6	3.8	4.0	3.6	3.7	3.2	3.7	2.1	1.4	1.5
Selling General & Administrative	43.6	44.0	37.2	44.2	39.7	44.0	34.1	32.8	28.9	36.9	40.0	37.0	31.7	34.8	31.3	33.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	1.6	1.5	1.5	1.6	1.6	1.6	1.3	0.9	0.9	0.9	0.7	0.6	0.6	1.2	0.7	0.6
Amortization of Intangibles	0.8	0.8	0.9	0.8	0.8	0.7	0.6	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	48.8	49.5	41.7	49.4	44.8	49.2	38.9	38.3	33.2	42.7	47.1	44.0	38.2	41.3	36.6	37.9