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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ESTA | +51.48% | +160.38% | +21.08% | +179% |
| S&P | +13% | +86.41% | +13.26% | +141% |
Establishment Labs Holdings, Inc. is a technology company, which engages in the design, development, manufacture, and marketing of silicone breast implants. It generates income from customers in Europe, the Middle East, Latin America, and Asia. The firm's products include Motiva Implants, Motiva Flora Tissue Expander, Motiva Ergonomix, and Motiva Ergonomix2. The company was founded by Juan Jose Chacon-Quiros in 2004 and is headquartered in Alajuela, Costa Rica.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $53.78M | 33.7% |
| Gross Profit | $37.70M | 46.6% |
| Gross Margin | 70.09% | 6.2% |
| Market Cap | $1.19B | 6.3% |
| Market Cap / Employee | $1.15M | -19.7% |
| Employees | 1K | 32.4% |
| Net Income | -$11.15M | 33.2% |
| EBITDA | -$1.58M | 85.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $70.62M | 77.9% |
| Accounts Receivable | $71.44M | 6.2% |
| Inventory | 88.6 | 30.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $249.44M | 25.9% |
| Short Term Debt | $11.72M | 921.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -26.70% | -1.2% |
| Return On Invested Capital | -36.30% | 2.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$13.19M | 3.1% |
| Operating Free Cash Flow | -$11.33M | 6.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 39.39 | 22.12 | 32.03 | 52.17 | 94.24% |
| Price to Sales | 8.03 | 7.07 | 6.96 | 6.36 | -20.38% |
| Price to Tangible Book Value | 57.35 | 29.06 | 47.90 | 114.53 | 226.94% |
| Enterprise Value to EBITDA | -90.21 | -94.53 | -122.61 | -887.40 | 603.21% |
| Return on Equity | -236.7% | -186.7% | -261.2% | -338.2% | 51.35% |
| Total Debt | $225.29M | $225.70M | $231.12M | $261.16M | 31.02% |
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ESTA earnings call for the period ending September 30, 2021.
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