Establishment Labs Holdings Inc.: financial statements

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

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	211m	166m
Cost of revenue	65m	57m
Gross profit	146m	110m
Research and development	20m	20m
Selling, general and administrative	165m	140m
Operating expenses	185m	160m
Operating income	−39m	−50m
Pre-tax income	−58m	−85m
Income tax	−7m	−32,000
Net income	−51m	−85m
Earnings per share	−1.72	−3.00
Earnings per share, diluted	−1.72	−3.00
Weighted average shares	30m	28m
Weighted average shares, diluted	30m	28m

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

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