ESTA — ESTABLISHMENT LABS HOLDINGS INC.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1688757 ·
Last close
$72.64
Market Cap
$2.14B
52W High
$79.01
52W Low
$53.16
ADV30
510,671
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 59,877,000 | 42,335,000 | -6,511,000 | -13,382,000 | 351,037,000 | 68,101,000 | 336,254,000 |
| Dec 2025 | 64,617,000 | 45,532,000 | -3,930,000 | -2,615,000 | 357,167,000 | 75,572,000 | 333,620,000 |
| Sep 2025 | 53,782,000 | 37,696,000 | -4,025,000 | -11,146,000 | 338,895,000 | 70,624,000 | 322,532,000 |
| Jun 2025 | 51,300,000 | 35,272,000 | -14,107,000 | -16,593,000 | 329,668,000 | 54,639,000 | 306,905,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-50,890,000
Investing CF
$-7,028,000
Financing CF
$40,434,000
CapEx
$-6,721,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.74
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-495,756,000
Inventory
$85,611,000
Receivables
$77,497,000
ST Investments
—
EBIT TTM
$-32,766,000
Pretax Income TTM
$-58,022,000
Interest Exp TTM
$25,256,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$229,576,000
EBITDA
$-18,867,000
Free Cash Flow
$-27,834,000
Enterprise Value
$2,320,435,968
Total Cash
$68,101,000
Total Debt
$263,956,992
Shares Out
29,430,390
Trailing EPS
$-1.47
Book Value
$0.50
ROE
-164.0%
ROA
-5.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 211,076,000 | -39,008,000 | -51,064,000 | 357,167,000 | 333,620,000 | — | -50,890,000 |
| Dec 2024 | 166,025,000 | -49,987,000 | -84,596,000 | 346,831,000 | 293,736,000 | — | -58,516,000 |
| Dec 2023 | 165,151,000 | -65,026,000 | -78,502,000 | 268,641,000 | 250,246,000 | — | -88,513,000 |
| Dec 2022 | 161,700,000 | -39,658,000 | -75,209,000 | 211,061,000 | 219,246,000 | — | -52,166,000 |
TTM Snapshot
Revenues TTM
$146,017,000
NetIncome TTM
$-79,241,000
OpCashFlow TTM
$0
Assets (Latest)
$346,831,000
Forward EPS
$0.07
Max Pain — expiry 2026-06-18
max pain strike: $70.00 · spot: $72.64 · call oi: 2,261 · put oi: 996Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVCR | NovoCure Ltd | $2.11B | $18.26 | — |
| AXGN | Axogen, Inc. | $2.20B | $41.45 | — |
| LMAT | LEMAITRE VASCULAR INC | $2.26B | $98.71 | — |
| XRAY | DENTSPLY SIRONA Inc. | $2.00B | $9.99 | — |
| TMDX | TransMedics Group, Inc. | $2.44B | $70.46 | — |
News headlines (Yahoo Finance, 1h cache)
Route 92 Medical Announces Appointment of Raj Denhoy as Chief Financial Officer
2026-05-18 12:00 · Yahoo
Core Natural Resources Stock Trails the Market, but One Fund Is Buying Up Shares
2026-05-15 00:30 · Yahoo
What to Know About This Fund’s $23 Million Appian Buy Amid AI Automation Growth and a 40% Stock Drop
2026-05-15 00:19 · Yahoo
Warrior Met Coal Stock Has Soared 80%. One Investor Just Trimmed $32 Million
2026-05-15 00:13 · Yahoo
ESTA Founder Sells $7.9M on Earnings Day — Here's Why that's Not the Story
2026-05-12 01:48 · Yahoo
This Biotech Stock Has Soared 175%. Here’s Why One Fund Still Sold $3 Million Worth
2026-05-09 16:13 · Yahoo
Analysts Have Made A Financial Statement On Establishment Labs Holdings Inc.'s (NASDAQ:ESTA) First-Quarter Report
2026-05-08 14:22 · Yahoo
Establishment Labs Holdings Inc (ESTA) Q1 2026 Earnings Call Highlights: Strong Revenue Growth ...
2026-05-07 23:00 · Yahoo
Establishment Labs Holdings Inc. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Establishment Labs Q1 Earnings Call Highlights
2026-05-06 15:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.