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Establishment Labs Holdings Inc (ESTA)
NASDAQ:ESTA
RESEARCH TOOLSreports
Establishment Labs Holdings (ESTA) Financial Statements
169 Followers
Establishment Labs Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.17M | $ 31.56M | $ 38.51M | $ 48.56M | $ 46.52M |
| Gross Profit | $ 24.38M | $ 20.59M | $ 26.05M | $ 48.56M | $ 30.08M |
| EBIT | $ -11.38M | $ 39.47M | $ -24.93M | $ -12.20M | $ -7.36M |
| EBITDA | $ -6.52M | $ 44.28M | $ -20.33M | $ -7.75M | $ -3.06M |
| Net Income Common Stockholders | $ -16.20M | $ -20.54M | $ -29.27M | $ -16.75M | $ -11.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.98M | $ 40.03M | $ 52.19M | $ 90.18M | $ 42.85M |
| Total Assets | $ 301.84M | $ 268.64M | $ 270.53M | $ 285.30M | $ 209.36M |
| Total Debt | $ 195.37M | $ 191.45M | $ 188.24M | $ 185.16M | $ 182.06M |
| Net Debt | $ 122.39M | $ 151.42M | $ 136.05M | $ 94.98M | $ 139.22M |
| Total Liabilities | $ 244.93M | $ 250.25M | $ 240.05M | $ 230.43M | $ 225.35M |
| Stockholders Equity | $ 56.91M | $ 18.39M | $ 30.49M | $ 54.87M | $ -16.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.78M | $ -12.77M | $ -38.11M | $ -37.29M | $ -24.89M |
| Operating Cash Flow | $ -11.15M | $ -8.15M | $ -31.51M | $ -28.24M | $ -20.61M |
| Investing Cash Flow | $ -6.63M | $ -4.62M | $ -6.60M | $ -9.05M | $ -4.28M |
| Financing Cash Flow | $ 51.04M | $ 65.00K | $ 487.00K | $ 84.49M | $ 1.18M |