Establishment Labs Holdings Inc.
NASDAQ:ESTA
47.28 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 40.227 | 44.117 | 37.167 | 31.56 | 38.506 | 48.561 | 46.524 | 43.813 | 38.245 | 41.19 | 38.452 | 35.313 | 29.039 | 31.994 | 30.336 | 26.963 | 22.758 | 10.474 | 24.481 | 24.249 | 22.854 | 21.684 | 20.778 | 16.397 | 16.286 | 13.709 | 14.816 | 11.811 | 7.324 | 8.627 | 6.919 |
| Cost of Revenue
| 14.51 | 15.181 | 12.787 | 10.975 | 12.454 | 18.3 | 16.445 | 15.648 | 12.205 | 13.736 | 13.516 | 11.087 | 9.419 | 10.526 | 10.246 | 12.319 | 7.612 | 3.24 | 9.003 | 7.89 | 8.616 | 8.672 | 9.526 | 6.524 | 6.173 | 5.492 | 6.901 | 5.248 | 3.72 | 4.502 | 3.509 |
| Gross Profit
| 25.717 | 28.936 | 24.38 | 20.585 | 26.052 | 30.261 | 30.079 | 28.165 | 26.04 | 27.454 | 24.936 | 24.226 | 19.62 | 21.468 | 20.09 | 14.644 | 15.146 | 7.234 | 15.478 | 16.359 | 14.238 | 13.012 | 11.252 | 9.873 | 10.113 | 8.217 | 7.915 | 6.563 | 3.604 | 4.125 | 3.41 |
| Gross Profit Ratio
| 0.639 | 0.656 | 0.656 | 0.652 | 0.677 | 0.623 | 0.647 | 0.643 | 0.681 | 0.667 | 0.648 | 0.686 | 0.676 | 0.671 | 0.662 | 0.543 | 0.666 | 0.691 | 0.632 | 0.675 | 0.623 | 0.6 | 0.542 | 0.602 | 0.621 | 0.599 | 0.534 | 0.556 | 0.492 | 0.478 | 0.493 |
| Reseach & Development Expenses
| 4.801 | 5.488 | 4.273 | 5.82 | 7.128 | 6.947 | 6.533 | 6.479 | 5.289 | 4.903 | 3.598 | 6.034 | 3.884 | 4.349 | 4.048 | 4.466 | 2.729 | 2.399 | 4.199 | 3.63 | 3.776 | 4.001 | 3.584 | 3.661 | 3.174 | 3.705 | 2.147 | 2.444 | 1.436 | 1.481 | 1.503 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.195 | 15.008 | 14.438 | 18.984 | 17.134 | 19.227 | 18.394 | 16.056 | 14.833 | 12.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 34.055 | 32.792 | 28.941 | 36.88 | 39.962 | 37.027 | 31.706 | 34.846 | 31.268 | 32.957 | 26.913 | 27.558 | 24.78 | 21.753 | 18.138 | 18.195 | 15.008 | 14.438 | 18.984 | 17.134 | 19.227 | 18.394 | 16.056 | 14.833 | 12.985 | 10.829 | 8.648 | 8.707 | 8.139 | 8.126 | 5.849 |
| Other Expenses
| 0 | -2.779 | -3.037 | 2.902 | -4.158 | 1.343 | 0.729 | 2.592 | -3.618 | -4.86 | 2.709 | -1.91 | -3.339 | 1.705 | -2.726 | 2.889 | 0.525 | 0.103 | -6.196 | 1.321 | -2.339 | 0.118 | -0.304 | 0.85 | -1.274 | -2.159 | 0.195 | -0.374 | -0.079 | -1.686 | 0.159 |
| Operating Expenses
| 38.856 | 38.28 | 33.214 | 42.7 | 47.09 | 43.974 | 38.239 | 41.325 | 36.557 | 37.86 | 30.511 | 33.592 | 28.664 | 26.102 | 22.186 | 22.661 | 17.737 | 16.837 | 23.183 | 20.764 | 23.003 | 22.395 | 19.64 | 18.494 | 16.159 | 14.534 | 10.795 | 11.151 | 9.575 | 9.607 | 7.352 |
| Operating Income
| -13.139 | -9.344 | -8.834 | -22.115 | -21.038 | -13.713 | -8.16 | -13.16 | -10.517 | -10.406 | -5.575 | -9.366 | -9.044 | -4.634 | -2.096 | -8.017 | -2.591 | -9.603 | -7.705 | -4.405 | -8.765 | -9.383 | -8.388 | -8.621 | -6.046 | -6.317 | -2.88 | -4.588 | -5.971 | -5.482 | -3.942 |
| Operating Income Ratio
| -0.327 | -0.212 | -0.238 | -0.701 | -0.546 | -0.282 | -0.175 | -0.3 | -0.275 | -0.253 | -0.145 | -0.265 | -0.311 | -0.145 | -0.069 | -0.297 | -0.114 | -0.917 | -0.315 | -0.182 | -0.384 | -0.433 | -0.404 | -0.526 | -0.371 | -0.461 | -0.194 | -0.388 | -0.815 | -0.635 | -0.57 |
| Total Other Income Expenses Net
| -3.033 | -7.409 | -6.93 | -0.932 | -7.566 | -2.107 | -2.952 | 0.417 | -7.488 | -26.136 | 0.041 | -4.037 | -5.568 | -0.28 | -4.687 | 1.871 | -1.475 | -0.674 | -9.823 | -0.898 | -3.702 | 0.378 | -2.347 | -1.741 | 7.253 | 1.109 | -3.64 | -2.476 | -4.672 | -6.609 | -1.052 |
| Income Before Tax
| -16.172 | -16.753 | -15.764 | -23.047 | -28.604 | -15.82 | -11.112 | -12.743 | -18.005 | -36.542 | -5.534 | -13.403 | -14.612 | -4.914 | -6.783 | -6.146 | -4.066 | -10.277 | -17.528 | -5.303 | -12.466 | -9.005 | -10.735 | -10.362 | 1.207 | -5.208 | -6.52 | -7.064 | -10.643 | -12.091 | -4.994 |
| Income Before Tax Ratio
| -0.402 | -0.38 | -0.424 | -0.73 | -0.743 | -0.326 | -0.239 | -0.291 | -0.471 | -0.887 | -0.144 | -0.38 | -0.503 | -0.154 | -0.224 | -0.228 | -0.179 | -0.981 | -0.716 | -0.219 | -0.545 | -0.415 | -0.517 | -0.632 | 0.074 | -0.38 | -0.44 | -0.598 | -1.453 | -1.402 | -0.722 |
| Income Tax Expense
| 0.51 | 0.428 | 0.438 | -2.505 | -0.669 | 0.925 | 0.83 | 0.819 | 0.603 | 0.564 | 0.399 | 0.788 | 0.066 | 0.408 | 0.165 | -0.502 | 0.181 | 0.194 | 0.231 | 0.253 | 0.308 | 0.035 | 0.044 | 0.152 | -0.099 | 0.152 | 0.01 | 0.069 | 0.031 | -0.672 | 0.005 |
| Net Income
| -16.682 | -17.181 | -16.202 | -20.542 | -29.273 | -16.745 | -11.942 | -13.562 | -18.608 | -37.106 | -5.933 | -14.191 | -14.678 | -5.322 | -6.948 | -5.644 | -4.247 | -10.471 | -17.759 | -5.556 | -12.774 | -9.04 | -10.779 | -10.514 | 1.306 | -5.36 | -6.53 | -7.133 | -10.674 | -12.091 | -4.999 |
| Net Income Ratio
| -0.415 | -0.389 | -0.436 | -0.651 | -0.76 | -0.345 | -0.257 | -0.31 | -0.487 | -0.901 | -0.154 | -0.402 | -0.505 | -0.166 | -0.229 | -0.209 | -0.187 | -1 | -0.725 | -0.229 | -0.559 | -0.417 | -0.519 | -0.641 | 0.08 | -0.391 | -0.441 | -0.604 | -1.457 | -1.402 | -0.723 |
| EPS
| -0.6 | -0.62 | -0.58 | -0.79 | -1.12 | -0.65 | -0.48 | -0.56 | -0.76 | -1.52 | -0.24 | -0.59 | -0.61 | -0.22 | -0.29 | -0.24 | -0.18 | -0.45 | -0.79 | -0.27 | -0.62 | -0.44 | -0.53 | -0.52 | 0.07 | -0.29 | -0.45 | -0.46 | -0.7 | -0.79 | -0.33 |
| EPS Diluted
| -0.6 | -0.62 | -0.58 | -0.79 | -1.12 | -0.65 | -0.48 | -0.56 | -0.76 | -1.52 | -0.24 | -0.59 | -0.61 | -0.22 | -0.29 | -0.24 | -0.18 | -0.45 | -0.79 | -0.27 | -0.62 | -0.44 | -0.53 | -0.52 | 0.07 | -0.29 | -0.43 | -0.46 | -0.7 | -0.79 | -0.33 |
| EBITDA
| -8.671 | -9.984 | -9.97 | -17.312 | -23.681 | -11.071 | -6.243 | -10.466 | -12.12 | -32.162 | -2.247 | -9.976 | -11.318 | -1.663 | -3.544 | -2.772 | -0.38 | -7.347 | -14.582 | -2.375 | -9.862 | -5.584 | -7.755 | -7.396 | -5.35 | -2.327 | -3.712 | -4.364 | -3.398 | -6.619 | -3.69 |
| EBITDA Ratio
| -0.216 | -0.176 | -0.268 | -0.656 | -0.546 | -0.251 | -0.158 | -0.241 | -0.369 | -0.37 | -0.074 | -0.29 | -0.39 | -0.091 | -0.159 | -0.19 | -0.052 | -0.907 | -0.533 | -0.083 | -0.486 | -0.391 | -0.388 | -0.474 | -0.406 | -0.567 | -0.138 | -0.369 | -0.75 | -0.767 | -0.51 |