ESTABLISHMENT LABS HOLDINGS INC. financial data

Symbol
ESTA on Nasdaq
Location
Alajuela, Costa Rica
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 313% % -20%
Quick Ratio 118% % -13%
Debt-to-equity 1243% % 127%
Return On Equity -202% % -12%
Return On Assets -15% % 46%
Operating Margin -18% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,320,846 shares 1.6%
Common Stock, Shares, Outstanding 29,304,954 shares 1.8%
Entity Public Float $975,097,617 USD 15%
Common Stock, Value, Issued $433,378,000 USD 3.1%
Weighted Average Number of Shares Outstanding, Basic 29,620,022 shares 5.2%
Weighted Average Number of Shares Outstanding, Diluted 29,620,022 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $211,076,000 USD 27%
Cost of Revenue $64,768,000 USD 15%
Research and Development Expense $20,247,000 USD 2.7%
Operating Income (Loss) $39,008,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $58,022,000 USD 31%
Income Tax Expense (Benefit) $6,958,000 USD -21644%
Net Income (Loss) Attributable to Parent $51,064,000 USD 40%
Earnings Per Share, Basic -1.72 USD/shares 43%
Earnings Per Share, Diluted -1.72 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $75,572,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $77,497,000 USD 19%
Inventory, Net $85,611,000 USD 8.7%
Assets, Current $249,940,000 USD 2.8%
Property, Plant and Equipment, Net $75,615,000 USD -3.1%
Operating Lease, Right-of-Use Asset $4,339,000 USD -22%
Intangible Assets, Net (Excluding Goodwill) $9,942,000 USD -15%
Goodwill $1,209,000 USD 0%
Other Assets, Noncurrent $16,122,000 USD 120%
Assets $357,167,000 USD 3%
Accounts Payable, Current $43,109,000 USD -3.7%
Accrued Liabilities, Current $18,856,000 USD 14%
Contract with Customer, Liability, Current $1,208,000 USD -31%
Liabilities, Current $82,142,000 USD 20%
Contract with Customer, Liability, Noncurrent $1,136,000 USD 1.1%
Operating Lease, Liability, Noncurrent $2,820,000 USD -33%
Other Liabilities, Noncurrent $1,136,000 USD -32%
Liabilities $333,620,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,155,000 USD -65%
Retained Earnings (Accumulated Deficit) $495,756,000 USD -11%
Stockholders' Equity Attributable to Parent $23,547,000 USD -56%
Liabilities and Equity $357,167,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,725,000 USD -86%
Net Cash Provided by (Used in) Financing Activities $203,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $1,336,000 USD 80%
Common Stock, Shares, Issued 29,713,024 shares 1.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,169,000 USD -164%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75,572,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,142,000 USD 251%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Operating Lease, Liability $4,532,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $753,000 USD -77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,194,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $5,434,000 USD -22%
Property, Plant and Equipment, Gross $101,828,000 USD 3.8%
Operating Lease, Liability, Current $1,712,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,807,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,097,000 USD 3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.112 pure 0.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $902,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $948,000 USD -43%
Deferred Tax Assets, Operating Loss Carryforwards $9,247,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $459,000 USD -45%
Operating Lease, Payments $517,000 USD 69%
Additional Paid in Capital $87,624,000 USD 14%
Amortization of Intangible Assets $3,300,000 USD 57%
Depreciation, Depletion and Amortization $6,200,000 USD 32%
Share-based Payment Arrangement, Expense $11,415,000 USD -21%
Interest Expense $19,218,000 USD 45%