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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 53,780 51,300 41,380 44,510 40,230
Sales Growth +4.83% +23.97% -7.03% +10.64% -8.82%
Net Income -11,150 -16,590 -20,710 -34,530 -16,680
Net Income Growth +32.79% +19.89% +40.02% -107.01% +2.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 338,900 329,670 333,360 346,830 282,690
Total Assets Growth +2.80% -1.11% -3.88% +22.69% -0.84%
Total Liabilities 322,530 306,910 294,810 293,740 249,980
Total Liabilities Growth +5.09% +4.10% +0.36% +17.51% +4.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -50,730 -39,480 -20,730 -58,520 -37,770
Operating Cash Flow Growth -28.50% -90.45% +64.58% -54.94% -49.23%
Net Cash Flow -19,720 -35,710 -21,170 50,310 -340
Change in Net Cash Flow +44.78% -68.68% -142.08% +14,897.06% -102.33%
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