ESTA: financial statements from SEC — TradeAlmanac

ESTA

Establishment Labs Holdings Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	60m	54m	51m	41m	40m	44m
Cost of revenue	18m	16m	16m	14m	15m	15m
Gross profit	42m	38m	35m	28m	26m	29m
Research and development	5m	5m	5m	5m	5m	5m
Selling, general and administrative	44m	37m	44m	40m	34m	33m
Operating expenses	49m	42m	49m	45m	39m	38m
Operating income	−7m	−4m	−14m	−17m	−13m	−9m
Interest expense	—	—	—	—	5m	5m
Pre-tax income	−13m	−11m	−16m	−20m	−16m	−17m
Income tax	288,000	424,000	1m	914,000	510,000	428,000
Net income	−13m	−11m	−17m	−21m	−17m	−17m
Earnings per share	−0.45	−0.38	−0.57	−0.70	−0.59	−0.62
Earnings per share, diluted	−0.45	−0.38	−0.57	−0.70	−0.59	−0.62
Weighted average shares	30m	30m	29m	29m	28m	28m
Weighted average shares, diluted	30m	30m	29m	29m	28m	28m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	68m	76m	71m	55m	69m	90m	40m	55m
Receivables	77m	77m	71m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−4m	−21m
Share-based compensation	3m	2m
Capital expenditure	2m	753,000
Investing cash flow	−2m	−1m
Financing cash flow	−864,000	−203,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)