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Establishment Labs Holdings Inc (ESTA)
NASDAQ:ESTA

Establishment Labs Holdings (ESTA) Financial Statements

155 Followers

Establishment Labs Holdings Financial Overview

Establishment Labs Holdings's market cap is currently ―. The company's EPS TTM is $-3.05; its P/E ratio is -16.64; Establishment Labs Holdings is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 31.56M$ 38.51M$ 48.56M$ 46.52M$ 43.81M
Gross Profit$ 20.59M$ 26.05M$ 48.56M$ 30.08M$ 28.16M
EBIT$ 39.47M$ -24.93M$ -12.20M$ -7.36M$ -10.57M
EBITDA$ 44.28M$ -20.33M$ -7.75M$ -3.06M$ -6.65M
Net Income Common Stockholders$ -20.54M$ -29.27M$ -16.75M$ -11.94M$ -13.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 40.03M$ 52.19M$ 90.18M$ 42.85M$ 66.36M
Total Assets$ 268.64M$ 270.53M$ 285.30M$ 209.36M$ 211.06M
Total Debt$ 191.45M$ 188.24M$ 185.16M$ 182.06M$ 3.20M
Net Debt$ 151.42M$ 136.05M$ 94.98M$ 139.22M$ -63.16M
Total Liabilities$ 250.25M$ 240.05M$ 230.43M$ 225.35M$ 219.25M
Stockholders Equity$ 18.39M$ 30.49M$ 54.87M$ -16.00M$ -8.19M
Cash Flow-
Free Cash Flow$ -12.77M$ -38.11M$ -37.29M$ -24.89M$ -24.44M
Operating Cash Flow$ -8.15M$ -31.51M$ -28.24M$ -20.61M$ -14.02M
Investing Cash Flow$ -4.62M$ -6.60M$ -9.05M$ -4.28M$ -10.43M
Financing Cash Flow$ 65.00K$ 487.00K$ 84.49M$ 1.18M$ 24.98M
Currency in USD

Establishment Labs Holdings Earnings and Revenue History

Establishment Labs Holdings Debt to Assets

Establishment Labs Holdings Cash Flow

Establishment Labs Holdings Forecast EPS vs Actual EPS

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