ESTA — ESTABLISHMENT LABS HOLDINGS INC.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1688757 ·
Last close
$72.06
Market Cap
$2.15B
52W High
$97.59
52W Low
$65.60
ADV30
511,472
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-34,475,000
Investing CF
$-7,652,000
Financing CF
$39,773,000
CapEx
$-7,652,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.31
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-509,138,000
Inventory
$86,659,000
Receivables
$77,076,000
ST Investments
—
EBIT TTM
$-24,829,000
Pretax Income TTM
$-51,320,000
Interest Exp TTM
$26,491,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$245,818,000
EBITDA
$-8,984,000
Free Cash Flow
$-19,287,124
Enterprise Value
$2,340,041,216
Total Cash
$71,157,000
Total Debt
$263,674,000
Shares Out
29,801,891
Trailing EPS
$-1.26
Book Value
$0.72
ROE
-175.3%
ROA
-3.4%
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
$0.06
Max Pain — expiry 2026-12-18
max pain strike: $50.00 · spot: $72.06 · call oi: 1,951 · put oi: 67
Expected Move to 2026-12-18:
±$23.77
(32.99%) —
implied range
$48.29 –
$95.83
· ATM straddle on $72.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA Inc. | $2.17B | $10.89 | — |
| BFLY | Butterfly Network, Inc. | $2.19B | $8.95 | — |
| NVCR | NovoCure Ltd | $1.95B | $16.76 | — |
| UFPT | UFP TECHNOLOGIES INC | $2.37B | $305.39 | — |
| ATRC | AtriCure, Inc. | $2.51B | $49.28 | — |
News headlines (Yahoo Finance, 1h cache)
Establishment Labs (ESTA) Stock Looks Fair On Cash Flow Yet Trades At A Premium On Sales
2026-08-09 11:15 · Yahoo
Establishment Labs Holdings Inc (ESTA) (Q2 2026) Earnings Call Highlights: U.S. Sales Surge 140. ...
2026-08-06 23:15 · Yahoo
Establishment Labs Q2 Earnings Call Highlights
2026-08-06 17:04 · Yahoo
Establishment Labs Holdings Inc. (ESTA) Reports Q2 Loss, Tops Revenue Estimates
2026-08-06 13:50 · Yahoo
Establishment Labs® to Announce Second Quarter 2026 Financial Results on August 6
2026-07-23 12:00 · Yahoo
A Hedge Fund Dumped Establishment Labs Shares Worth $6.6 Million. Here's a Closer Look at the Transaction.
2026-07-05 21:38 · Yahoo
Establishment Labs® Appoints Taylor Harris to Board of Directors
2026-06-29 12:00 · Yahoo
ESTA Founder Sells $7.9M on Earnings Day — Here's Why that's Not the Story
2026-05-12 01:48 · Yahoo
Baron Discovery Fund’s Strategic Trim of Establishment Labs Holdings Inc (ESTA) Locks Gains
2026-08-12 12:49 · Yahoo
Establishment Labs® Reports Second Quarter 2026 Financial Results
2026-08-06 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.