Establishment Labs
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $53,782 | $51,300 | $41,377 | $44,514 |
Gross Profit | 37,696 | 35,272 | 27,808 | 30,492 |
EBITDA | -2,131 | -7,037 | -11,377 | -27,597 |
EBIT | -4,519 | -9,633 | -13,943 | -29,990 |
Net Income | -11,146 | -16,593 | -20,710 | -34,531 |
Net Change In Cash | 53,782 | 51,300 | 41,377 | 44,514 |
Free Cash Flow | -13,210 | -20,319 | -21,478 | -22,518 |
Cash | 70,624 | 54,639 | 69,178 | 90,347 |
Basic Shares | 29,622 | 29,476 | 29,476 | 28,943 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $166,025 | $165,151 | $161,700 | $126,682 |
Gross Profit | 109,525 | 106,977 | 106,595 | 85,404 |
EBITDA | -56,222 | -58,307 | -56,895 | -26,544 |
EBIT | -63,799 | -63,190 | -61,064 | -30,650 |
Net Income | -84,596 | -78,502 | -75,209 | -41,139 |
Net Change In Cash | 166,025 | 165,151 | 161,700 | 126,682 |
Cost of Revenue | 13,298 | -30,643 | ||
Free Cash Flow | -74,077 | -113,060 | -86,432 | -34,261 |
Cash | 90,347 | 40,035 | 66,355 | 53,415 |
Basic Shares | 28,162 | 25,600 | 24,457 | 23,972 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.38 |
2025-06-30 | -$0.57 |
2025-03-31 | -$0.70 |
2024-12-31 | -$1.19 |
