Establishment Labs
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $64,617 | $53,782 | $51,300 | $41,377 |
Gross Profit | 45,532 | 37,696 | 35,272 | 27,808 |
EBITDA | -4,671 | -2,131 | -7,037 | -11,377 |
EBIT | -4,519 | -9,633 | -13,943 | |
Net Income | -2,615 | -11,146 | -16,593 | -20,710 |
Net Change In Cash | 64,617 | 53,782 | 51,300 | 41,377 |
Free Cash Flow | -2,427 | -13,210 | -20,319 | -21,478 |
Cash | 75,572 | 70,624 | 54,639 | 69,178 |
Basic Shares | 29,622 | 29,622 | 29,476 | 29,476 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $211,076 | $166,025 | $165,151 | $161,700 |
Gross Profit | 146,308 | 109,525 | 106,977 | 106,595 |
EBITDA | -32,766 | -56,222 | -58,307 | -56,895 |
EBIT | -63,799 | -63,190 | -61,064 | |
Net Income | -51,064 | -84,596 | -78,502 | -75,209 |
Net Change In Cash | 211,076 | 166,025 | 165,151 | 161,700 |
Cost of Revenue | 13,298 | |||
Free Cash Flow | -56,939 | -74,077 | -113,060 | -86,432 |
Cash | 75,572 | 90,347 | 40,035 | 66,355 |
Basic Shares | 29,622 | 28,162 | 25,600 | 24,457 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.09 |
2025-09-30 | -$0.38 |
2025-06-30 | -$0.57 |
