ESTA Q3 2025 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q3 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$54M+33.7% YoY

Gross Profit

$38M70.1% margin

Operating Income

-$4M-7.5% margin

Net Income

-$11M-20.7% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$339M

Total Liabilities

$323M

Stockholders' Equity

$16M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$40M	+33.7%
Gross Profit	$38M	$26M	+46.6%
Operating Income	-$4M	-$13M	+69.4%
Net Income	-$11M	-$17M	+33.2%

Geographic Segments

EMEA

$19M36%

North America

$12M22%

Latin America

$12M22%

Asia Pacific

$11M21%