Establishment Labs
(NASDAQ) ESTA
Establishment Labs Financials at a Glance
Market Cap
$2.53B
Revenue (TTM)
$229.58M
Net Income (TTM)
-$43.74M
EPS (TTM)
-$1.48
P/E Ratio
-57.96
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Price
$86.92
Volume
10,767
Open
$82.99
Price
$86.92
Volume
10,767
Open
$82.99
Previous Close
$86.92
Daily Range
$81.59 - $86.92
52-Week Range
$33.35 - $89.18
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Price
$86.92
Volume
10,767
Open
$82.99
Previous Close
$86.92
Daily Range
$81.59 - $86.92
52-Week Range
$33.35 - $89.18
Estimated Earnings Date
Aug 6, 2026
ESTA News
ESTA: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Establishment Labs
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
1,004
CEO
Peter Caldini, MBA
Website
www.establishmentlabs.comHeadquarters
Alajuela, CR
ESTA Financials
Key Financial Metrics (TTM)
Gross Margin
70.06%
Operating Margin
-12.45%
Net Income Margin
-19.05%
Return on Equity
-225.86%
Return on Capital
-13.54%
Return on Assets
-12.46%
Earnings Yield
-1.73%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.53B
Shares Outstanding
29.43M
Volume
10.77K
Avg. Volume
509.45K
Financials (TTM)
Gross Profit
$160.84M
Operating Income
-$28.57M
EBITDA
-$14.38M
Operating Cash Flow
-$34.81M
Capital Expenditure
-$7.41M
Free Cash Flow
-$42.23M
Cash & ST Invst.
$68.10M
Total Debt
$263.96M
Establishment Labs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$59.88M
+44.7%
Gross Profit
$42.34M
+52.2%
Gross Margin
70.70%
N/A
Market Cap
$2.53B
N/A
Market Cap/Employee
$2.45M
N/A
Employees
1,034
N/A
Net Income
-$13.38M
+35.4%
EBITDA
-$3.31M
+70.9%
Quarterly Fundamentals
Total Cash
$68.10M
-1.6%
Total Debt
$263.96M
+16.9%
Accounts Receivable
$77.08M
+21.9%
Inventory
$87.06M
-3.7%
Long Term Debt
$251.00M
+12.0%
Short Term Debt
$12.96M
+731.7%
Return on Assets
-12.46%
N/A
Return on Invested Capital
-10.67%
N/A
Free Cash Flow
-$6.27M
+70.8%
Operating Cash Flow
-$4.31M
+79.2%