Establishment Labs Holdings Inc. (ESTA) Financials

ESTA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 351.9 million 330.3 million
March 31, 2026 351.0 million 336.3 million
Dec. 31, 2025 357.2 million 333.6 million
Sept. 30, 2025 338.9 million 322.5 million

ESTA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -20.2 million 3.1 million
March 31, 2026 -6.3 million 3.1 million
Dec. 31, 2025 -2.4 million -2.9 million
Sept. 30, 2025 -13.2 million 3.0 million

ESTA Net Income

No data available :(

ESTA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 71.2 million 261.7 million 2.0 million
March 31, 2026 68.1 million 248.6 million 4.1 million
Dec. 31, 2025 75.6 million 247.5 million 4.5 million
Sept. 30, 2025 70.6 million 246.5 million 4.7 million

ESTA Shares Outstanding
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DateShares Outstanding
June 30, 2026 30.1 million
March 31, 2026 29.6 million
Dec. 31, 2025 29.6 million
Sept. 30, 2025 29.6 million

ESTA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.6 million 5.1 million 46.9 million -
March 31, 2026 2.0 million 5.2 million 43.6 million -
Dec. 31, 2025 1.9 million 5.4 million 44.0 million -
Sept. 30, 2025 2.0 million 4.6 million 37.2 million -

ESTA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 67.5 million 19.8 million
March 31, 2026 59.9 million 17.5 million
Dec. 31, 2025 64.6 million 19.1 million
Sept. 30, 2025 53.8 million 16.1 million

ESTA

Price: $71.48

52 week price:
36.53
97.59

Earnings Per Share: -1.29 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: Costa Rica

Volume: 44849

Market Capitalization: 2.2 billion

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