Establishment Labs Holdings Inc. (ESTA)

70.64 -1.62% (-1.16)

Over 5Y: -3.2%

2026-08-28
25 50 75 100
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 38.5M Q3 '23 — Operating Cash Flow: -31.5M Q3 '23 — Free Cash Flow: -35.2M Q3 '23 — Net Income: -29.3M Q4 '23 — Revenue: 31.6M Q4 '23 — Operating Cash Flow: -8.1M Q4 '23 — Free Cash Flow: -8.8M Q4 '23 — Net Income: -20.5M Q1 '24 — Revenue: 37.2M Q1 '24 — Operating Cash Flow: -11.2M Q1 '24 — Free Cash Flow: -14.5M Q1 '24 — Net Income: -16.2M Q2 '24 — Revenue: 44.1M Q2 '24 — Operating Cash Flow: -14.2M Q2 '24 — Free Cash Flow: -15M Q2 '24 — Net Income: -17.2M Q3 '24 — Revenue: 40.2M Q3 '24 — Operating Cash Flow: -12.5M Q3 '24 — Free Cash Flow: -13.9M Q3 '24 — Net Income: -16.7M Q4 '24 — Revenue: 44.5M Q4 '24 — Operating Cash Flow: -20.7M Q4 '24 — Free Cash Flow: -21.3M Q4 '24 — Net Income: -34.5M Q1 '25 — Revenue: 41.4M Q1 '25 — Operating Cash Flow: -20.7M Q1 '25 — Free Cash Flow: -21.5M Q1 '25 — Net Income: -20.7M Q2 '25 — Revenue: 51.3M Q2 '25 — Operating Cash Flow: -18.8M Q2 '25 — Free Cash Flow: -20.4M Q2 '25 — Net Income: -16.6M Q3 '25 — Revenue: 53.8M Q3 '25 — Operating Cash Flow: -11.2M Q3 '25 — Free Cash Flow: -13.1M Q3 '25 — Net Income: -11.1M Q4 '25 — Revenue: 64.6M Q4 '25 — Operating Cash Flow: -162K Q4 '25 — Free Cash Flow: -2M Q4 '25 — Net Income: -2.6M Q1 '26 — Revenue: 59.9M Q1 '26 — Operating Cash Flow: -4.3M Q1 '26 — Free Cash Flow: -6.2M Q1 '26 — Net Income: -13.4M Q2 '26 — Revenue: 67.5M Q2 '26 — Operating Cash Flow: -16.6M Q2 '26 — Free Cash Flow: -20.3M Q2 '26 — Net Income: -11.7M -25M 0 25M 50M 75M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
OE margin -21.7%
Oper. margin -7.6%
ROIC -7.0%
Accruals -1.9%
Gross margin 70.5%
FCF margin -16.9%
OCF margin -13.1%
Profit margin -15.8%
ROA -11.1%
ROCE -6.5%
ROE -180.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.0039×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Interest cover -0.68×
Quick ratio 2.5×
Cash / Debt 0.27×
Debt / Eq 12.1×
F-score 4.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales/sh Y/Y +31.7%
Sales CAGR 4Y +13.6%
Sales Q/Q +31.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.