Establishment Labs Holdings Inc (ESTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 53,782 | 51,300 | 41,377 | 44,514 | 40,227 |
| Cost of Goods | 16,086 | 16,028 | 13,569 | 14,022 | 14,510 |
| Gross Profit | 37,696 | 35,272 | 27,808 | 30,492 | 25,717 |
| Operating Expenses | 41,807 | 49,407 | 45,323 | 49,184 | 39,366 |
| Operating Income | -4,025 | -14,107 | -16,946 | -18,670 | -13,139 |
| Interest Expense | 6,203 | 5,956 | 5,853 | 5,949 | 5,313 |
| Other Income | -494 | 4,474 | 3,003 | -11,320 | 2,280 |
| Pre-tax Income | -10,722 | -15,589 | -19,796 | -35,939 | -16,172 |
| Income Tax | 424 | 1,004 | 914 | -1,408 | 510 |
| Net Income Continuous | -11,146 | -16,593 | -20,710 | -34,531 | -16,682 |
| Net Income | $-11,146 | $-16,593 | $-20,710 | $-34,531 | $-16,682 |
| EPS Basic Total Ops | -0.38 | -0.57 | -0.70 | -1.21 | -0.59 |
| EPS Basic Continuous Ops | -0.38 | -0.57 | -0.70 | -1.21 | -0.59 |
| EPS Diluted Total Ops | -0.38 | -0.57 | -0.70 | -1.21 | -0.59 |
| EPS Diluted Continuous Ops | -0.38 | -0.57 | -0.70 | -1.21 | -0.59 |
| EPS Diluted Before Non-Recurring Items | -0.38 | -0.57 | -0.70 | -0.98 | -0.59 |
| EBITDA(a) | $-1,483 | $-11,511 | $-14,380 | $-16,277 | $-10,951 |