Quarterly report
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Establishment Labs Holdings Inc. (ESTA)
Nasdaq: ESTA · Orthopedic, Prosthetic & Surgical Appliances & Supplies · Alajuela, CR · filing with the SEC since 2017
The companyfiscal 2025, as filed
Revenue$211M+27.1%
Net income-$51.1M+39.6%
Earnings per share$-1.72+42.7%
Operating cash flow-$50.9M+13.0%
Cash$75.6M-16.4%
Debt$248M+12.7%
Shareholders’ equity$23.5M-55.7%
Shares, diluted29.6M+5.2%
Return on equity-216.9%
The recordfrom its filings
Filings in 202674
Newest filingNov 6 · 10-Q
Annual reportFeb 27, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$22.9M
Insider buys, 12 months$0.00
Patents granted29
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $264MNet income -$38.5MCash from operations -$13.4Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Current report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Quarterly report
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Nothing of this kind is on the record for this company yet.
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