Establishment Labs Inc. (ESTA)
NASDAQ: ESTA
· Real-Time Price · USD
37.51
-0.44 (-1.16%)
At close: Aug 15, 2025, 12:26 PM
Establishment Labs Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 177.42M | 170.24M | 166.03M | 153.07M | 151.35M | 155.79M | 165.15M | 177.4M | 177.14M | 169.77M | 161.7M | 153.2M | 143.99M | 134.8M | 126.68M | 118.33M | 112.05M | 90.53M |
Cost of Revenue | 58.13M | 57.28M | 56.5M | 53.45M | 51.4M | 54.52M | 58.17M | 62.85M | 62.6M | 58.03M | 55.1M | 50.54M | 47.76M | 44.55M | 41.28M | 42.51M | 40.7M | 33.42M |
Gross Profit | 119.29M | 112.95M | 109.53M | 99.62M | 99.95M | 101.28M | 106.98M | 114.56M | 114.55M | 111.74M | 106.59M | 102.66M | 96.24M | 90.25M | 85.4M | 75.82M | 71.35M | 57.11M |
Operating Income | -62.86M | -58.1M | -49.99M | -53.43M | -61.33M | -65.7M | -65.03M | -56.07M | -45.55M | -42.24M | -39.66M | -35.86M | -34.39M | -28.62M | -25.14M | -23.79M | -17.34M | -22.31M |
Interest Income | 774K | 1.24M | 1.48M | 1.78M | 1.82M | 1.43M | 1.02M | 541K | 280K | 142K | 87K | 70K | 67K | 39K | 23K | 18K | 13K | 11K |
Pretax Income | -87.5M | -88.66M | -84.63M | -71.74M | -84.17M | -83.23M | -78.58M | -68.28M | -57.68M | -78.4M | -72.82M | -73.48M | -70.09M | -38.46M | -39.71M | -32.45M | -21.91M | -27.27M |
Net Income | -88.52M | -89.1M | -84.6M | -70.61M | -83.2M | -82.76M | -78.5M | -71.52M | -60.86M | -81.22M | -75.21M | -75.84M | -71.91M | -40.12M | -41.14M | -32.59M | -22.16M | -27.31M |
Selling & General & Admin | 161.95M | 150.56M | 139.81M | 132.67M | 138.57M | 142.81M | 145.57M | 143.54M | 134.85M | 130.78M | 125.98M | 118.7M | 112.21M | 101M | 92.23M | 82.87M | 73.09M | 65.78M |
Research & Development | 20.2M | 20.49M | 19.71M | 20.38M | 22.71M | 24.17M | 26.43M | 27.09M | 25.25M | 23.2M | 20.27M | 19.82M | 18.42M | 17.86M | 18.32M | 16.75M | 15.59M | 13.64M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103K |
Operating Expenses | 182.15M | 171.05M | 159.51M | 153.05M | 161.28M | 166.98M | 172M | 170.63M | 160.09M | 153.98M | 146.25M | 138.52M | 130.63M | 118.87M | 110.54M | 99.61M | 88.69M | 79.42M |
Interest Expense | -547K | 22.3M | 20.83M | 19.22M | 17.58M | 16.02M | 15.39M | 13.26M | 13.46M | 13.22M | 11.76M | 11.89M | 10.3M | 9.16M | 9.06M | 8.95M | 9.54M | 9.42M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 240.28M | 228.33M | 216.01M | 206.5M | 212.68M | 221.49M | 230.18M | 233.47M | 222.69M | 212.01M | 201.36M | 189.06M | 178.38M | 163.42M | 151.82M | 142.12M | 129.39M | 112.84M |
Income Tax Expense | -2.82M | -1.38M | -32K | -1.13M | -2.31M | -1.81M | -1.42M | 1.91M | 3.18M | 2.82M | 2.38M | 2.35M | 1.82M | 1.66M | 1.43M | 137K | 252K | 38K |
Shares Outstanding (Basic) | n/a | 29.48M | 28.94M | 27.91M | 27.91M | 27.79M | 26.06M | 26.03M | 25.62M | 24.68M | 24.41M | 24.51M | 24.4M | 24.31M | 24.08M | 24.09M | 23.95M | 23.83M |
Shares Outstanding (Diluted) | n/a | 29.48M | 28.94M | 27.91M | 27.91M | 27.79M | 26.06M | 26.03M | 25.62M | 24.68M | 24.41M | 24.51M | 24.4M | 24.31M | 24.09M | 24.09M | 23.95M | 23.83M |
EPS (Basic) | -3.08 | -3.11 | -2.99 | -2.59 | -3.11 | -3.14 | -3.04 | -2.81 | -2.45 | -3.32 | -3.08 | -3.11 | -2.96 | -1.66 | -1.71 | -1.36 | -0.93 | -1.16 |
EPS (Diluted) | -3.08 | -3.11 | -2.99 | -2.59 | -3.11 | -3.14 | -3.04 | -2.81 | -2.45 | -3.32 | -3.08 | -3.11 | -2.96 | -1.66 | -1.71 | -1.36 | -0.93 | -1.16 |
EBITDA | -61.75M | -57.63M | -56.22M | -45.94M | -60.95M | -62.03M | -58.31M | -51.46M | -39.9M | -60.99M | -56.99M | -56.51M | -55.7M | -25.2M | -26.5M | -19.3M | -8.36M | -14.04M |
EBIT | -54.79M | -66.36M | -63.8M | -52.52M | -66.58M | -67.22M | -63.19M | -55.02M | -44.22M | -65.18M | -61.06M | -61.6M | -59.79M | -29.3M | -30.65M | -23.51M | -12.37M | -17.85M |
Depreciation & Amortization | 7.15M | 8.73M | 7.58M | 6.58M | 5.64M | 5.18M | 4.88M | 3.56M | 4.32M | 4.19M | 4.07M | 5.09M | 4.09M | 4.1M | 4.15M | 4.26M | 4.13M | 3.92M |