ESTABLISHMENT LABS HOLDINGS INC. (ESTA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 90M 180M 270M Q3 '21: 118.3M Q4 '21: 126.7M Q1 '22: 134.8M Q2 '22: 144M Q3 '22: 153.2M Q4 '22: 161.7M Q1 '23: 169.8M Q2 '23: 177.1M Q3 '23: 177.4M Q4 '23: 165.2M Q1 '24: 155.8M Q2 '24: 151.3M Q3 '24: 153.1M Q4 '24: 166M Q1 '25: 170.2M Q2 '25: 177.4M Q3 '25: 191M Q4 '25: 211.1M Q1 '26: 229.6M Q2 '26: 245.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 60M 120M 180M Q3 '21: 75.8M Q4 '21: 85.4M Q1 '22: 90.2M Q2 '22: 96.2M Q3 '22: 102.7M Q4 '22: 106.6M Q1 '23: 111.7M Q2 '23: 114.5M Q3 '23: 114.6M Q4 '23: 107M Q1 '24: 101.3M Q2 '24: 100M Q3 '24: 99.6M Q4 '24: 109.5M Q1 '25: 113M Q2 '25: 119.3M Q3 '25: 131.3M Q4 '25: 146.3M Q1 '26: 160.8M Q2 '26: 173.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-75M -50M -25M 0 25M 50M 75M Q3 '21: -23.8M Q4 '21: -25.1M Q1 '22: -28.6M Q2 '22: -34.4M Q3 '22: -35.9M Q4 '22: -39.7M Q1 '23: -42.2M Q2 '23: -45.5M Q3 '23: -56.1M Q4 '23: -65M Q1 '24: -65.7M Q2 '24: -61.3M Q3 '24: -53.4M Q4 '24: -50M Q1 '25: -58.1M Q2 '25: -62.9M Q3 '25: -53.7M Q4 '25: -39M Q1 '26: -28.6M Q2 '26: -18.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q3 '21: -32.6M Q4 '21: -41.1M Q1 '22: -40.1M Q2 '22: -71.9M Q3 '22: -75.8M Q4 '22: -75.2M Q1 '23: -81.2M Q2 '23: -60.9M Q3 '23: -71.5M Q4 '23: -78.5M Q1 '24: -82.8M Q2 '24: -83.2M Q3 '24: -70.6M Q4 '24: -84.6M Q1 '25: -89.1M Q2 '25: -88.5M Q3 '25: -83M Q4 '25: -51.1M Q1 '26: -43.7M Q2 '26: -38.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 25M 50M 75M Q3 '21: 42.5M Q4 '21: 41.3M Q1 '22: 44.5M Q2 '22: 47.8M Q3 '22: 50.5M Q4 '22: 55.1M Q1 '23: 58M Q2 '23: 62.6M Q3 '23: 62.8M Q4 '23: 58.2M Q1 '24: 54.5M Q2 '24: 51.4M Q3 '24: 53.5M Q4 '24: 56.5M Q1 '25: 57.3M Q2 '25: 58.1M Q3 '25: 59.7M Q4 '25: 64.8M Q1 '26: 68.7M Q2 '26: 72.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q3 '21: -16.4M Q4 '21: -27.5M Q1 '22: -25.8M Q2 '22: -36.3M Q3 '22: -45.9M Q4 '22: -52.2M Q1 '23: -67.9M Q2 '23: -84.8M Q3 '23: -94.4M Q4 '23: -88.5M Q1 '24: -79.1M Q2 '24: -65M Q3 '24: -45.9M Q4 '24: -58.5M Q1 '25: -68.1M Q2 '25: -72.7M Q3 '25: -71.5M Q4 '25: -50.9M Q1 '26: -34.5M Q2 '26: -32.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q3 '21: -19M Q4 '21: -33.1M Q1 '22: -31.3M Q2 '22: -41.6M Q3 '22: -50.6M Q4 '22: -55M Q1 '23: -70.4M Q2 '23: -89.8M Q3 '23: -102.6M Q4 '23: -96.4M Q1 '24: -89.8M Q2 '24: -73.4M Q3 '24: -52.2M Q4 '24: -64.6M Q1 '25: -71.6M Q2 '25: -77.1M Q3 '25: -76.2M Q4 '25: -56.9M Q1 '26: -41.6M Q2 '26: -41.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '19: 20.6M Q2 '20: 23.5M Q3 '20: 23.6M Q1 '21: 23.8M Q2 '21: 23.9M Q3 '21: 24.1M Q1 '22: 24.3M Q2 '22: 24.4M Q3 '22: 24.5M Q1 '23: 24.7M Q2 '23: 25.6M Q3 '23: 26M Q1 '24: 27.8M Q2 '24: 27.9M Q3 '24: 28.2M Q1 '25: 29.5M Q2 '25: 28.9M Q3 '25: 29.6M Q1 '26: 29.9M Q2 '26: 30.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '21: -1.35 Q4 '21: -1.71 Q1 '22: -1.66 Q2 '22: -2.96 Q3 '22: -3.11 Q4 '22: -3.07 Q1 '23: -3.31 Q2 '23: -2.44 Q3 '23: -2.80 Q4 '23: -3.04 Q1 '24: -3.14 Q2 '24: -3.11 Q3 '24: -2.58 Q4 '24: -2.99 Q1 '25: -3.11 Q2 '25: -3.06 Q3 '25: -2.85 Q4 '25: -1.73 Q1 '26: -1.48 Q2 '26: -1.30 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.