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Establishment Labs Holdings Inc
Previous close
$68.01
Day range
$67.71 - $69.38
Year range
$26.56 - $72.33
Market cap
2.01B USD
Avg Volume
606.28K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 53.78M | 33.70% |
Operating expense | 41.72M | 7.37% |
Net income | -11.15M | 33.19% |
Net profit margin | -20.72 | 50.04% |
Earnings per share | -0.38 | 35.59% |
EBITDA | -1.64M | 85.32% |
Effective tax rate | -3.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.62M | 77.91% |
Total assets | 338.90M | 19.88% |
Total liabilities | 322.53M | 29.03% |
Total equity | 16.36M | — |
Shares outstanding | 29.06M | — |
Price to book | 121.45 | — |
Return on assets | -3.01% | — |
Return on capital | -3.79% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -11.15M | 33.19% |
Cash from operations | -11.25M | 9.72% |
Cash from investing | -1.96M | 29.11% |
Cash from financing | 29.45M | 105,292.86% |
Net change in cash | 15.98M | 207.26% |
Free cash flow | -10.22M | 9.12% |
About
Founded
2004
Website
Employees
1,023
