Establishment Labs Inc. (ESTA)
42.96
0.09 (0.21%)
At close: Mar 03, 2025, 3:59 PM
41.40
-3.63%
Pre-market: Mar 04, 2025, 04:18 AM EST
Establishment Labs Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Revenue | 166.03M | 165.15M | 161.7M | 126.68M | 84.68M | 89.56M | 61.21M | 34.68M | 19.8M |
| Cost of Revenue | 56.5M | 58.17M | 55.1M | 41.28M | 32.17M | 34.7M | 25.09M | 16.98M | 9.71M |
| Gross Profit | 109.53M | 106.98M | 106.59M | 85.4M | 52.5M | 54.86M | 36.12M | 17.7M | 10.1M |
| Operating Income | -49.99M | -65.03M | -39.66M | -25.14M | -27.92M | -30.94M | -23.86M | -19.98M | -15.83M |
| Interest Income | 1.48M | 1.02M | 87K | 23K | 15K | 4K | 16K | 19K | 44K |
| Pretax Income | -84.63M | -78.58M | -72.82M | -39.71M | -38.02M | -37.51M | -20.88M | -34.79M | -22.02M |
| Net Income | -84.6M | -78.5M | -75.21M | -41.14M | -38.12M | -38.15M | -21.1M | -34.9M | -22.16M |
| Selling & General & Admin | 139.81M | 145.57M | 125.98M | 92.23M | 66.63M | 70.81M | 47.3M | 30.82M | 23.19M |
| Research & Development | 19.71M | 26.43M | 20.27M | 18.32M | 13.79M | 14.99M | 12.69M | 6.86M | 2.74M |
| Other Expenses | n/a | n/a | -3.18M | -6.27M | -2.68M | -1.21M | -2.39M | -1.98M | -334K |
| Operating Expenses | 159.51M | 172M | 146.25M | 110.54M | 80.42M | 85.8M | 59.98M | 37.69M | 25.93M |
| Interest Expense | 20.83M | 15.39M | 11.76M | 9.06M | 9.37M | 8.7M | 8.81M | 10.42M | 3.41M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 216.01M | 230.18M | 201.36M | 151.82M | 112.59M | 120.51M | 85.07M | 54.66M | 35.63M |
| Income Tax | -32K | -81K | 2.38M | 1.43M | 104K | 640K | 215K | 105K | 134K |
| Shares Outstanding (Basic) | 27.91M | 25.6M | 24.46M | 23.97M | 23.32M | 20.54M | 17.35M | 14.98M | 18.49M |
| Shares Outstanding (Diluted) | 27.91M | 25.6M | 24.46M | 23.97M | 23.32M | 20.54M | 17.35M | 18.49M | 18.49M |
| EPS (Basic) | -3.03 | -3.07 | -3.08 | -1.72 | -1.63 | -1.86 | -1.22 | -2.33 | -1.2 |
| EPS (Diluted) | -3.03 | -3.07 | -3.08 | -1.72 | -1.63 | -1.86 | -1.22 | -1.89 | -1.2 |
| EBITDA | -56.22M | -58.31M | -56.9M | -26.54M | -24.93M | -25.51M | -9.27M | -22.43M | -18.02M |
| Depreciation & Amortization | 7.58M | 4.88M | 4.17M | 4.11M | 3.66M | 3.3M | 2.8M | 1.94M | 592K |