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ESTA (Establishment Labs Holdings Inc.) Stock Financials & Earnings | Market Cap Arena
ESTA
Establishment Labs Holdings Inc.
Mkt Cap
$2B
Healthcare
·
Medical - Devices
·
CR
·
NASDAQ
Revenue (TTM)
$211M
Net Income (TTM)
-$51M
EPS (TTM)
-$1.73
Free Cash Flow (TTM)
-$57M
Gross Margin
69.3%
Op. Margin
-18.5%
Net Margin
-24.2%
FCF Margin
-27.2%
P/S Ratio (TTM)
9.3x
P/E Ratio (TTM)
—
YoY Rev Growth
+27.1%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$47M
$30M
-$8M
Q2 23
$49M
$30M
-$14M
Q3 23
$39M
$26M
-$21M
Q4 23
$32M
$21M
-$22M
Q1 24
$37M
$24M
-$9M
Q2 24
$44M
$29M
-$9M
Q3 24
$40M
$26M
-$13M
Q4 24
$45M
$30M
-$19M
Q1 25
$41M
$28M
-$17M
Q2 25
$51M
$35M
-$14M
Q3 25
$54M
$38M
-$4M
Q4 25
$65M
$46M
-$4M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
11.6x
—
Q2 23
11.1x
—
Q3 23
11.1x
—
Q4 23
11.9x
—
Q1 24
12.6x
—
Q2 24
13.0x
—
Q3 24
12.8x
—
Q4 24
11.8x
—
Q1 25
11.5x
—
Q2 25
11.1x
—
Q3 25
10.3x
—
Q4 25
9.3x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$21M
-$25M
Q2 23
-$28M
-$37M
Q3 23
-$32M
-$38M
Q4 23
-$8M
-$12M
Q1 24
-$11M
-$18M
Q2 24
-$14M
-$19M
Q3 24
-$12M
-$14M
Q4 24
-$21M
-$23M
Q1 25
-$21M
-$21M
Q2 25
-$19M
-$20M
Q3 25
-$11M
-$13M
Q4 25
-$556K
-$2M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$4M
Q2 23
$9M
Q3 23
$7M
Q4 23
$4M
Q1 24
$7M
Q2 24
$4M
Q3 24
$2M
Q4 24
$2M
Q1 25
$753K
Q2 25
$2M
Q3 25
$2M
Q4 25
$2M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+21.0%
+24.2%
Q2 23
+17.9%
+20.7%
Q3 23
+0.7%
+22.1%
Q4 23
-28.0%
-5.8%
Q1 24
-20.1%
-15.9%
Q2 24
-9.2%
-14.2%
Q3 24
+4.5%
-10.4%
Q4 24
+41.0%
+17.7%
Q1 25
+11.3%
+26.8%
Q2 25
+16.3%
+22.3%
Q3 25
+33.7%
+8.3%
Q4 25
+45.2%
+8.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
7.1%
Q2 23
$4M
7.4%
Q3 23
$4M
10.5%
Q4 23
$4M
12.3%
Q1 24
$4M
9.6%
Q2 24
$4M
8.8%
Q3 24
$4M
9.1%
Q4 24
$4M
8.2%
Q1 25
$3M
6.1%
Q2 25
$0
0.0%
Q3 25
$3M
5.6%
Q4 25
-$3M
-4.5%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q1 23
$7M
$32M
Q2 23
$7M
$37M
Q3 23
$7M
$40M
Q4 23
$6M
$37M
Q1 24
$4M
$29M
Q2 24
$5M
$33M
Q3 24
$5M
$34M
Q4 24
$5M
$44M
Q1 25
$5M
$40M
Q2 25
$5M
$44M
Q3 25
$5M
$37M
Q4 25
$5M
$44M
marketcaparena.com
Revenue by Geography
Asia Pacific
Emea
Latin America
Other Geographical Areas
North America
Quarter
Asia Pacific
Emea
Latin America
Other Geographical Areas
North America
Q1 23
$14M
$20M
$12M
$898K
—
Q2 23
$12M
$20M
$16M
$532K
—
Q3 23
$2M
$23M
$13M
$180K
—
Q4 23
$6M
$17M
$8M
$547K
—
Q1 24
$9M
$21M
$8M
$62K
—
Q2 24
$14M
$21M
$9M
$125K
—
Q3 24
$11M
$20M
$10M
—
$318K
Q1 25
$7M
$21M
$7M
—
$6M
Q2 25
$8M
$24M
$9M
—
$10M
Q3 25
$11M
$19M
$12M
—
$12M
Q4 25
$9M
$27M
$12M
—
$17M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$43M
$0
$43M
Q2 23
$90M
$0
$90M
Q3 23
$52M
$0
$52M
Q4 23
$40M
$0
$40M
Q1 24
$73M
$0
$73M
Q2 24
$55M
$0
$55M
Q3 24
$40M
$0
$40M
Q4 24
$90M
$0
$90M
Q1 25
$69M
$0
$69M
Q2 25
$55M
$0
$55M
Q3 25
$71M
$0
$71M
Q4 25
$76M
$0
$76M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
25M
+1.1%
Q2 23
26M
+3.8%
Q3 23
26M
+1.6%
Q4 23
26M
+0.1%
Q1 24
28M
+6.6%
Q2 24
28M
+0.4%
Q3 24
28M
+0.0%
Q4 24
29M
+3.7%
Q1 25
29M
+1.8%
Q2 25
29M
+0.0%
Q3 25
30M
+0.5%
Q4 25
30M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 16
—
—
FY 17
—
—
FY 18
$121K
505
FY 19
$149K
602
FY 20
$163K
521
FY 21
$170K
746
FY 22
$169K
958
FY 23
$182K
908
FY 24
$163K
1K
FY 25
$210K
1K
marketcaparena.com