Establishment Labs Holdings Inc. (ESTA) Financials

ESTA Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 329.7 million 306.9 million

ESTA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -6.2 million 3.0 million
Dec. 31, 2025 -2.4 million -2.9 million
Sept. 30, 2025 -13.2 million 3.0 million
June 30, 2025 -20.3 million 3.3 million

ESTA Net Income

No data available :(

ESTA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 68.1 million 248.6 million 2.4 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
June 30, 2025 54.6 million 221.1 million 5.0 million

ESTA Shares Outstanding
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DateShares Outstanding
March 31, 2026 29.6 million
Dec. 31, 2025 29.6 million
Sept. 30, 2025 29.6 million
June 30, 2025 29.5 million

ESTA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.9 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 -
June 30, 2025 1.6 million 5.2 million 44.2 million -

ESTA Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 51.3 million 16.0 million

ESTA

Price: $76.49

52 week price:
32.25
83.31

Earnings Per Share: -1.47 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: Costa Rica

Volume: 44849

Market Capitalization: 2.0 billion

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