Establishment Labs
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $71,993 | $67,542 | $59,877 | $64,617 |
Gross Profit | 49,714 | 47,711 | 42,335 | 45,532 |
EBITDA | -3,288 | -2,040 | -3,314 | -1,901 |
EBIT | -4,708 | -6,006 | -4,671 | |
Net Income | -10,709 | -11,748 | -13,382 | -2,615 |
Net Change In Cash | 71,993 | 67,542 | 59,877 | 64,617 |
Free Cash Flow | 6,813 | -20,153 | -6,270 | -2,427 |
Cash | 75,812 | 71,157 | 68,101 | 75,572 |
Basic Shares | 30,430 | 30,121 | 29,622 | 29,622 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $211,076 | $166,025 | $165,151 | $161,700 |
Gross Profit | 146,308 | 109,525 | 106,977 | 106,595 |
EBITDA | -22,292 | -56,222 | -58,307 | -56,725 |
EBIT | -32,766 | -63,799 | -63,190 | -61,064 |
Net Income | -51,064 | -84,596 | -78,502 | -75,209 |
Net Change In Cash | 211,076 | 166,025 | 165,151 | 161,700 |
Cost of Revenue | 13,298 | |||
Free Cash Flow | -57,611 | -74,077 | -113,060 | -86,432 |
Cash | 75,572 | 90,347 | 40,035 | 66,355 |
Basic Shares | 29,622 | 28,162 | 25,600 | 24,457 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.35 |
2026-06-30 | -$0.39 |
2026-03-31 | -$0.40 |
2025-12-31 | -$0.09 |