Establishment Labs Holdings Inc. (ESTA) Financials

ESTA Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 358.9 million 343.3 million
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

ESTA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 6.8 million 2.9 million
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

ESTA Net Income

No data available :(

ESTA Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 75.8 million 267.8 million 1.7 million
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

ESTA Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 30.4 million
June 30, 2026 30.1 million
March 31, 2026 29.6 million
Dec. 31, 2025 29.6 million

ESTA Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 885000 4.3 million 48.0 million -
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 -

ESTA Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 72.0 million 22.3 million
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

ESTA

Price: $61.54

52 week price:
38.38
97.59

Earnings Per Share: -1.27 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: Costa Rica

Volume: 44849

Market Capitalization: 1.9 billion

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