Saturday 17 October 2026 Export ESTA’s income statement to Excel — free account

Establishment Labs Holdings Inc.

Establishment Labs Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $211.1 million, up 27.1% from fiscal 2024. In the quarter to June 2026, revenue grew 31.7%, EPS grew 31.6%, free cash flow grew 2.75% and total debt rose 18.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

59.18 2.18 −3.55%

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Market cap: $1.8B
P/E: 0.0×
Fwd P/E: −64.7×
Dividend yield: —
F-score: 5/9
Altman Z: 2.73
Beneish M: −2.30
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	4	5	3	+8 more TTM periods Free account
ROE Full definition →	(175.30%)	(164.01%)	(133.25%)	(338.19%)
ROA Full definition →	(11.41%)	(12.78%)	(14.51%)	(26.70%)
ROIC Full definition →	(5.53%)	(9.15%)	(12.47%)	(17.48%)
Return on Tangible Assets Full definition →	(15.12%)	(18.43%)	(20.98%)	(34.03%)
Average Days of Receivables Full definition →	112.33	122.54	134.01	136.54
Free Cash Flow per Share Full definition →	(1.38)	(1.41)	(1.94)	(2.64)
Free Cash Flow Full definition →	(41.55)	(42.13)	(57.61)	(78.31)
Capital Expenditures Full definition →	(9.23)	(7.65)	(6.72)	(6.83)
Other line items
Cash ROIC Full definition →	(11.72%)	(12.71%)	(16.62%)	(23.48%)
Accounts Receivable Turnover Full definition →	3.37	3.27	2.96	2.75
Accounts Payable Turnover Full definition →	1.64	1.58	1.47	1.61
Inventory Turnover Full definition →	0.81	0.78	0.79	0.77
Average Days of Payables Full definition →	165.24	222.02	242.94	242.82
Days of Inventory on Hand Full definition →	427.59	460.14	482.46	538.94
Tax Rate Full definition →	(0.18)	(0.15)	(0.12)	0.01
Research and Development Expense of Revenue Full definition →	8.27%	8.90%	9.59%	10.45%
Selling, General and Administrative Expense of Revenue Full definition →	69.85%	73.60%	78.20%	86.43%
Share Based Compensation of Revenue Full definition →	4.97%	5.39%	5.60%	6.53%
Interest Coverage Full definition →	(0.68)	(1.08)	(1.54)	(2.24)
Operating CF/Net income Full definition →	0.83	0.79	1.00	0.86
Depreciation/Fixed assets Full definition →	0.14	0.14	0.14	0.13
Capex/Depreciation Full definition →	(0.86)	(0.72)	(0.64)	(0.68)
Revenue per Share Full definition →	8.16	7.67	7.13	6.45
Operating CF per Share Full definition →	(1.07)	(1.15)	(1.72)	(2.41)
Capex per Share Full definition →	(0.31)	(0.26)	(0.23)	(0.23)
Capex to Sales Full definition →	0.04	0.03	0.03	0.04

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Columns are period end dates

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