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Establishment Labs Holdings Inc
Previous close
$71.36
Day range
$68.21 - $70.99
Year range
$26.56 - $83.31
Market cap
2.06B USD
Avg Volume
548.69K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 64.62M | 45.16% |
Operating expense | 49.46M | 0.61% |
Net income | -2.62M | 92.43% |
Net profit margin | -4.05 | 94.78% |
Earnings per share | -0.09 | 92.44% |
EBITDA | -1.44M | 91.25% |
Effective tax rate | 78.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.57M | -16.35% |
Total assets | 357.17M | 2.98% |
Total liabilities | 333.62M | 13.58% |
Total equity | 23.55M | — |
Shares outstanding | 29.32M | — |
Price to book | 89.20 | — |
Return on assets | -2.82% | — |
Return on capital | -3.47% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.62M | 92.43% |
Cash from operations | -162.00K | 99.22% |
Cash from investing | -1.66M | 8.69% |
Cash from financing | 6.05M | -91.87% |
Net change in cash | 4.95M | -90.23% |
Free cash flow | 373.25K | 115.70% |
About
Founded
2004
Website
Employees
1,004
