ESTA Q4 2025 Earnings — Establishment Labs Holdings Inc. Revenue & Financial Results | Market Cap Arena

ESTAEstablishment Labs Holdings Inc.

$2B

Q4 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$65M+45.2% YoY

Gross Profit

$46M70.5% margin

Operating Income

-$4M-6.1% margin

Net Income

-$3M-4.0% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+20.1%

Cash Flow

Operating Cash Flow

-$555,548

Free Cash Flow

-$2M

Stock-Based Comp.

-$3M

Balance Sheet

Total Assets

$357M

Total Liabilities

$334M

Stockholders' Equity

$24M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$45M	+45.2%
Gross Profit	$46M	$30M	+49.3%
Operating Income	-$4M	-$19M	+79.0%
Net Income	-$3M	-$35M	+92.4%

Geographic Segments

EMEA

$27M41%

North America

$17M27%

Latin America

$12M18%

Asia Pacific

$9M14%