Establishment Labs Holdings's market cap is currently $1.01B. The company's EPS TTM is $-2.577; its P/E ratio is ―; Establishment Labs Holdings is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.64. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 165.15M	$ 161.70M	$ 126.68M	$ 84.68M	$ 89.56M
Gross Profit	$ 106.98M	$ 106.59M	$ 85.40M	$ 52.50M	$ 54.86M
Operating Income	$ -65.03M	$ -39.66M	$ -25.14M	$ -27.92M	$ -30.94M
EBITDA	$ -58.31M	$ -56.90M	$ -26.54M	$ -24.93M	$ -25.51M
Net Income	$ -78.50M	$ -75.21M	$ -41.14M	$ -38.12M	$ -38.15M
Balance Sheet
Cash & Short-Term Investments	$ 40.03M	$ 66.36M	$ 53.41M	$ 84.52M	$ 37.66M
Total Assets	$ 268.64M	$ 211.06M	$ 139.53M	$ 156.39M	$ 116.53M
Total Debt	$ 192.22M	$ 178.66M	$ 53.81M	$ 51.76M	$ 48.14M
Net Debt	$ 152.19M	$ 112.31M	$ 391.00K	$ -32.77M	$ 10.49M
Total Liabilities	$ 250.25M	$ 219.25M	$ 88.79M	$ 81.43M	$ 76.92M
Stockholders' Equity	$ 18.39M	$ -8.19M	$ 50.74M	$ 74.96M	$ 39.61M
Cash Flow
Free Cash Flow	$ -113.06M	$ -86.43M	$ -34.26M	$ -16.42M	$ -36.98M
Operating Cash Flow	$ -88.51M	$ -52.17M	$ -27.53M	$ -12.51M	$ -29.98M
Investing Cash Flow	$ -24.55M	$ -34.79M	$ -7.16M	$ -5.56M	$ -7.77M
Financing Cash Flow	$ 86.23M	$ 100.25M	$ 4.05M	$ 64.67M	$ 22.79M

Currency in USD

Establishment Labs Holdings Earnings and Revenue History

Income Statement >

Establishment Labs Holdings Debt to Assets

Balance Sheet >

Establishment Labs Holdings Cash Flow

Cash Flow >

Establishment Labs Holdings Forecast EPS vs Actual EPS

Earnings >

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