ESTA
Income statement / Annual
Last year (2024), Establishment Labs Holdings Inc.'s total revenue was $166.03 M,
an increase of 0.53% from the previous year.
In 2024, Establishment Labs Holdings Inc.'s net income was -$84.60 M.
See Establishment Labs Holdings Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$166.03 M |
$165.15 M |
$161.70 M |
$126.68 M |
$84.68 M |
$89.57 M |
$61.21 M |
$34.68 M |
$19.80 M |
| Cost of Revenue |
$56.50 M
|
$58.17 M
|
$55.11 M
|
$41.28 M
|
$32.17 M
|
$34.70 M
|
$25.09 M
|
$16.98 M
|
$9.71 M
|
| Gross Profit |
$109.53 M
|
$106.98 M
|
$106.60 M
|
$85.40 M
|
$52.50 M
|
$54.86 M
|
$36.12 M
|
$17.70 M
|
$10.10 M
|
| Gross Profit Ratio |
0.66
|
0.65
|
0.66
|
0.67
|
0.62
|
0.61
|
0.59
|
0.51
|
0.51
|
| Research and Development Expenses |
$19.71 M
|
$26.43 M
|
$20.27 M
|
$18.32 M
|
$13.79 M
|
$14.99 M
|
$12.69 M
|
$6.86 M
|
$2.74 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$47.30 M
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$139.81 M
|
$145.58 M
|
$125.98 M
|
$92.23 M
|
$66.63 M
|
$70.81 M
|
$47.30 M
|
$30.82 M
|
$23.19 M
|
| Other Expenses |
$0.00
|
$0.00
|
-$3.18 M
|
-$6.27 M
|
-$2.68 M
|
-$1.21 M
|
-$2.39 M
|
-$1.98 M
|
-$334,000.00
|
| Operating Expenses |
$159.51 M
|
$172.00 M
|
$146.25 M
|
$110.54 M
|
$80.42 M
|
$85.80 M
|
$59.98 M
|
$37.69 M
|
$25.93 M
|
| Cost And Expenses |
$216.01 M
|
$230.18 M
|
$201.36 M
|
$151.82 M
|
$112.59 M
|
$120.51 M
|
$85.07 M
|
$54.66 M
|
$35.63 M
|
| Interest Income |
$1.48 M
|
$1.02 M
|
$87,000.00
|
$23,000.00
|
$15,000.00
|
$4,000.00
|
$16,000.00
|
$19,000.00
|
$44,000.00
|
| Interest Expense |
$20.83 M
|
$15.39 M
|
$11.76 M
|
$9.06 M
|
$9.37 M
|
$8.70 M
|
$8.81 M
|
$10.42 M
|
$3.41 M
|
| Depreciation & Amortization |
$7.58 M
|
$4.88 M
|
$4.17 M
|
$4.11 M
|
$3.66 M
|
$3.30 M
|
$2.80 M
|
$1.94 M
|
$592,000.00
|
| EBITDA |
-$56.22 M |
-$58.31 M |
-$56.90 M |
-$26.54 M |
-$24.93 M |
-$25.51 M |
-$9.27 M |
-$22.43 M |
-$18.02 M |
| EBITDA Ratio |
-0.34
|
-0.35
|
-0.26
|
-0.25
|
-0.36
|
-0.36
|
-0.43
|
-0.58
|
-0.78
|
| Operating Income Ratio |
-0.3
|
-0.39
|
-0.25
|
-0.2
|
-0.33
|
-0.35
|
-0.39
|
-0.58
|
-0.8
|
| Total Other Income/Expenses Net |
-$34.64 M
|
-$13.56 M
|
-$33.17 M
|
-$14.57 M
|
-$10.10 M
|
-$6.57 M
|
$2.98 M
|
-$14.81 M
|
-$6.19 M
|
| Income Before Tax |
-$84.63 M
|
-$78.58 M
|
-$72.82 M
|
-$39.71 M
|
-$38.02 M
|
-$37.51 M
|
-$20.88 M
|
-$34.79 M
|
-$22.03 M
|
| Income Before Tax Ratio |
-0.51
|
-0.48
|
-0.45
|
-0.31
|
-0.45
|
-0.42
|
-0.34
|
-1
|
-1.11
|
| Income Tax Expense |
-$32,000.00
|
-$81,000.00
|
$2.39 M
|
$1.43 M
|
$104,000.00
|
$640,000.00
|
$215,000.00
|
$105,000.00
|
$134,000.00
|
| Net Income |
-$84.60 M
|
-$78.50 M
|
-$75.21 M
|
-$41.14 M
|
-$38.12 M
|
-$38.15 M
|
-$21.10 M
|
-$34.90 M
|
-$22.16 M
|
| Net Income Ratio |
-0.51
|
-0.48
|
-0.47
|
-0.32
|
-0.45
|
-0.43
|
-0.34
|
-1.01
|
-1.12
|
| EPS |
-3.03 |
-3.07 |
-3.08 |
-1.72 |
-1.63 |
-1.86 |
-1.22 |
-2.33 |
-1.2 |
| EPS Diluted |
-3.03 |
-3.07 |
-3.08 |
-1.72 |
-1.63 |
-1.86 |
-1.22 |
-1.89 |
-1.2 |
| Weighted Average Shares Out |
$27.91 M
|
$25.60 M
|
$24.46 M
|
$23.97 M
|
$23.32 M
|
$20.54 M
|
$17.35 M
|
$14.98 M
|
$18.49 M
|
| Weighted Average Shares Out Diluted |
$27.91 M
|
$25.60 M
|
$24.46 M
|
$23.97 M
|
$23.32 M
|
$20.54 M
|
$17.35 M
|
$18.49 M
|
$18.49 M
|
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