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Establishment Labs Holdings Inc (ESTA)

Establishment Labs Holdings Inc (ESTA)
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Establishment Labs Holdings Inc. is a medical technology company. It focuses on designing, developing, manufacturing and marketing portfolio of silicone gel-filled breast implants ae well as body shaping implants. The company's brand consists of Motiva Implants(R) and MotivaImagine (R) platform. Its technologies portfolio includes Divina 3D Simulation System(R), Puregraft and MotivaImagine Centers (R). Establishment Labs Holdings Inc. is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 211,080 166,030 165,150 161,700 126,680
Sales Growth +27.13% +0.53% +2.13% +27.64% +49.60%
Net Income -51,060 -84,600 -78,500 -75,210 -41,140
Net Income Growth +39.65% -7.77% -4.37% -82.81% -7.92%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 357,170 346,830 268,640 211,060 139,530
Total Assets Growth +2.98% +29.11% +27.28% +51.27% -10.78%
Total Liabilities 333,620 293,740 250,250 219,250 88,790
Total Liabilities Growth +13.58% +17.38% +14.14% +146.93% +9.04%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -50,890 -58,520 -88,510 -52,170 -27,530
Operating Cash Flow Growth +13.04% +33.88% -69.66% -89.50% -120.06%
Net Cash Flow -14,780 50,310 -26,320 12,940 -31,110
Change in Net Cash Flow -129.38% +291.15% -303.40% +141.59% -166.38%
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