Establishment Labs Holdings (3E0) Financial Statements
Establishment Labs Holdings Financial Overview
Establishment Labs Holdings's market cap is currently $1.67B. The company's EPS TTM is $-1.28; its P/E ratio is -48.86; Establishment Labs Holdings is estimated to report earnings on March 2, 2027, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 211.08M | $ 166.03M | $ 165.15M | $ 161.70M | $ 126.68M |
| Gross Profit | $ 146.31M | $ 109.53M | $ 106.98M | $ 106.59M | $ 85.40M |
| Operating Income | $ -39.01M | $ -49.99M | $ -65.03M | $ -39.66M | $ -25.14M |
| EBITDA | $ -22.29M | $ -56.22M | $ -58.31M | $ -56.73M | $ -26.53M |
| Net Income | $ -51.06M | $ -84.60M | $ -78.50M | $ -75.21M | $ -41.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.57M | $ 90.35M | $ 40.03M | $ 66.36M | $ 53.41M |
| Total Assets | $ 357.17M | $ 346.83M | $ 268.64M | $ 211.06M | $ 139.53M |
| Total Debt | $ 264.47M | $ 225.29M | $ 192.22M | $ 179.35M | $ 54.21M |
| Net Debt | $ 188.90M | $ 134.95M | $ 152.19M | $ 112.99M | $ 793.00K |
| Total Liabilities | $ 333.62M | $ 293.74M | $ 250.25M | $ 219.25M | $ 88.79M |
| Stockholders' Equity | $ 23.55M | $ 53.09M | $ 18.39M | $ -8.19M | $ 50.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -57.61M | $ -74.08M | $ -113.06M | $ -86.43M | $ -34.26M |
| Operating Cash Flow | $ -50.89M | $ -58.52M | $ -88.51M | $ -52.17M | $ -27.53M |
| Investing Cash Flow | $ -7.03M | $ -15.61M | $ -24.55M | $ -34.79M | $ -7.16M |
| Financing Cash Flow | $ 40.43M | $ 125.89M | $ 86.23M | $ 100.25M | $ 4.05M |
Currency in USD
