Establishment Labs Holdings financials
$63.70−2.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.5M | $59.9M | $64.6M | $53.8M | $51.3M | $41.4M | $44.5M | $40.2M | $44.1M | $37.2M | $31.6M | $38.5M |
| Gross profit | $47.7M | $42.3M | $45.5M | $37.7M | $35.3M | $27.8M | $30.5M | $25.7M | $28.9M | $24.4M | $20.6M | $26.1M |
| Gross margin | 70.6% | 70.7% | 70.5% | 70.1% | 68.8% | 67.2% | 68.5% | 63.9% | 65.6% | 65.6% | 65.2% | 67.7% |
| Operating income | -$4.3M | -$6.5M | -$3.9M | -$4.0M | -$14.1M | -$16.9M | -$18.7M | -$13.1M | -$9.3M | -$8.8M | -$22.1M | -$21.0M |
| Net income | -$11.7M | -$13.4M | -$2.6M | -$11.1M | -$16.6M | -$20.7M | -$34.5M | -$16.7M | -$17.2M | -$16.2M | -$20.5M | -$29.3M |
| Net margin | −17.4% | −22.3% | −4.0% | −20.7% | −32.3% | −50.1% | −77.6% | −41.5% | −38.9% | −43.6% | −65.1% | −76.0% |
| Diluted EPS | $-0.39 | $-0.45 | $-0.09 | $-0.38 | $-0.57 | $-0.70 | $-1.20 | $-0.59 | $-0.62 | $-0.58 | $-0.79 | $-1.12 |
| EBITDA | -$1.9M | -$4.0M | -$1.4M | -$1.6M | -$11.8M | -$14.6M | -$16.5M | -$11.1M | -$7.9M | -$7.6M | -$22.1M | -$20.0M |
| Operating cash flow | -$16.6M | -$4.3M | -$162.0K | -$11.3M | -$18.8M | -$20.7M | -$20.7M | -$12.5M | -$14.2M | -$11.2M | -$8.1M | -$31.5M |
| Free cash flow | -$20.3M | -$6.2M | -$2.0M | -$13.1M | -$20.4M | -$21.5M | -$21.4M | -$14.1M | -$15.7M | -$15.9M | -$11.8M | -$37.9M |
| Diluted shares | 30.1M | 29.9M | 30.5M | 29.6M | 28.9M | 29.5M | 28.7M | 28.2M | 27.9M | 27.8M | 26.1M | 26.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.2M | $68.1M | $75.6M | $70.6M | $54.6M | $69.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $261.7M | $248.6M | $247.5M | $246.5M | $221.1M | $220.3M |
| Total assets | $351.9M | $351.0M | $357.2M | $338.9M | $329.7M | $333.4M |
| Total liabilities | $330.3M | $336.3M | $333.6M | $322.5M | $306.9M | $294.8M |
| Shareholders' equity | $21.6M | $14.8M | $23.5M | $16.4M | $22.8M | $38.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology