Establishment Labs

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$51,300
$41,377
$44,514
$40,227
Gross Profit
35,272
27,808
30,492
25,717
EBITDA
-7,037
-11,377
-27,597
-8,671
EBIT
-9,633
-13,943
-29,990
-10,859
Net Income
-16,593
-20,710
-34,531
-16,682
Net Change In Cash
51,300
41,377
44,514
40,227
Free Cash Flow
-20,824
-21,478
-22,518
-6,975
Cash
54,639
69,178
90,347
39,697
Basic Shares
29,476
29,476
28,943
27,906

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
2025-06-30
-$0.57
2025-03-31
-$0.70
2024-12-31
-$1.19