9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $211M | -$51M | 69.3% | -18.5% | -$57M | $248M | $76M |
| 2024 | $166M | -$85M | 66.0% | -30.1% | -$65M | $0 | $90M |
| 2023 | $165M | -$79M | 64.8% | -39.4% | -$96M | $189M | $40M |
| 2022 | $162M | -$75M | 65.9% | -24.5% | -$55M | $175M | $66M |
| 2021 | $127M | -$41M | 67.4% | -19.8% | -$30M | $52M | — |
| 2020 | $85M | -$38M | 62.0% | -33.0% | -$15M | $50M | — |
| 2019 | $90M | -$38M | 61.3% | -34.5% | -$36M | $48M | — |
| 2018 | $61M | -$21M | 59.0% | -39.0% | -$36M | — | $53M |
| 2017 | — | -$35M | — | — | -$33M | — | $11M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $60M | -$13M | 70.7% | -10.9% | -$6M | $249M | $68M |
| Dec '25 | $65M | -$3M | 70.5% | -6.1% | -$2M | $248M | $76M |
| Sep '25 | $54M | -$11M | 70.1% | -7.5% | -$13M | $256M | $71M |
| Jun '25 | $51M | -$17M | 68.8% | -27.5% | -$20M | $226M | $55M |
| Mar '25 | $41M | -$21M | 67.2% | -41.0% | -$21M | $220M | $69M |
| Dec '24 | $45M | -$35M | 68.5% | -41.9% | -$21M | $0 | $90M |
| Sep '24 | $40M | -$17M | 63.9% | -32.7% | -$14M | $194M | — |
| Jun '24 | $44M | -$17M | 65.6% | -21.2% | -$15M | $194M | — |
| Mar '24 | $37M | -$16M | 65.6% | -23.8% | -$14M | $192M | — |
| Dec '23 | $32M | -$21M | 65.2% | -70.1% | -$9M | $189M | $40M |
| Sep '23 | $39M | -$29M | 67.7% | -54.6% | -$35M | $185M | — |
| Jun '23 | $49M | -$17M | 62.3% | -28.2% | -$31M | $182M | — |
| Mar '23 | $47M | -$12M | 64.7% | -17.5% | -$21M | $179M | — |
| Dec '22 | $44M | -$14M | 64.3% | -30.0% | -$15M | $175M | $66M |
| Sep '22 | $38M | -$19M | 68.1% | -27.5% | -$22M | — | — |
| Jun '22 | $41M | -$37M | 66.7% | -25.3% | -$12M | — | — |
| Mar '22 | $38M | -$6M | 64.8% | -14.5% | -$6M | $52M | — |
| Dec '21 | $35M | -$14M | 68.6% | -26.5% | -$7M | $52M | — |
| Sep '21 | $29M | -$15M | 67.6% | -31.1% | -$13M | $51M | — |
| Jun '21 | $32M | -$5M | 67.1% | -14.5% | -$2M | $51M | — |
How the market has priced ESTA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Establishment Labs Holdings Inc.'s revenue has grown 20.0% per year. These are computed facts, not advice.
As of FY2025, Establishment Labs Holdings Inc. reported $248M of total debt against $76M of cash; operating income covered interest expense -1.5×.
In FY2025, gross margin was 69.3%, operating margin -18.5%, and net margin -24.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.