Establishment Labs Holdings Inc.

Establishment Labs Holdings Inc.

66.94
USD
+5.54
(+9.02%)
-1.30EPS
2.56BMarket Cap
Mar 02Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.07
2.31
3.53
4.36
3.63
5.28
6.61
6.45
5.9
7.13
- -
Basic EPS, GAAP
-1.2
-2.33
-1.22
-1.86
-1.63
-1.72
-3.08
-3.07
-3
-1.72
- -
Free Cash Flow per Basic Share
-1.34
-2.2
-2.06
-1.8
-0.69
-1.31
-2.31
-3.82
-2.54
-1.95
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.43
-0.27
3.43
1.92
3.19
2.11
-0.34
0.71
1.84
0.8
- -
Tangible Book Value per Share
-1.56
-0.48
3.24
1.73
2.99
1.91
-0.54
0.38
1.4
0.42
- -
Basic Weighted Avg Shares
18
15
17
21
23
24
24
26
28
30
30
Sales/Revenue/Turnover
20
35
61
90
85
127
162
165
166
211
- -
Operating Margin (%)
-79.96
-57.62
-38.99
-34.55
-32.97
-19.84
-24.53
-39.37
-30.11
-18.48
- -
Depreciation Expense
1
2
3
3
4
4
4
5
8
10
- -
Net Income, GAAP
-22
-35
-21
-38
-38
-41
-75
-79
-85
-51
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-111.91
-100.62
-34.47
-42.59
-45.02
-32.47
-46.51
-47.53
-50.95
-24.19
- -
Working Capital
-42
-18
83
73
106
81
111
118
175
168
- -
LT Debt
- -
- -
22
48
52
54
179
191
224
250
- -
Total Equity
-26
-5
69
40
75
51
-8
18
53
24
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-69.94
-66.54
-65.46
- -
- -
-236.67
-133.25
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
13
- -
- -
LT Borrowings
249
262
- -
LT Finance Leases
2
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
30
30
Market Capitalization
1,668
2,557
1,953

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
246
248
- -
Cash, Cash Equivalents & STI
68
71
- -
Accounts Receivable, Net
77
76
- -
Inventories
87
85
- -
Total Current Liabilities
83
65
- -
Payables & Accruals
58
50
- -
ST Debt
13
- -
- -
Deferred Revenue
1
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-68.04%
-55.65%
Free Cash Flow
- -
40.34%
-19.61%
Net Income, GAAP
- -
12.65%
-39.64%
Sales/Revenue/Turnover
- -
21.41%
27.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37
44
40
45
166
2025
41
51
54
65
211
2026
60
68
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.58
-0.62
-0.59
-1.19
-3
2025
-0.7
-0.57
-0.38
-0.09
-1.72
2026
-0.45
-0.39
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Peter Caldini
Full Time Employees
1,004
Sector
Health technology
Industry
Medical specialties
Address
11401 century oaks terrace Austin TX United States 78758
IPO Date
Jul 19, 2018
Business
Establishment Labs Holdings Inc. is a Costa Rica-based global medical technology company specializing in women's health, primarily focused on aesthetic and reconstructive plastic surgery. The company designs, develops, manufactures, and markets a comprehensive portfolio of silicone-filled breast and body shaping implants, marketed under the Motiva Implants brand. Its core products include Motiva silicone gel-filled breast implants featuring proprietary SmoothSilk surface technology, BluSeal barrier layer, and Q Inside Safety Technology with RFID capabilities, as well as Divina breast implants geared towards breast reconstruction, supported by the Divina 3D Simulation System. The company also offers breast tissue expanders, including the Motiva Flora tissue expander with an integrated MRI-conditional port. Additionally, Establishment Labs provides surgical planning software (MotivaImagine) for 3D visualization and customization of breast surgery outcomes and the Puregraft fat grafting system for aesthetic and reconstructive procedures. The company operates a vertically integrated business model with research and development, manufacturing facilities compliant with ISO13485:2016 and FDA standards in Costa Rica, and sales operations spanning over 80 countries including Europe, the Middle East, Africa, Latin America, Asia-Pacific, and North America. Recent major developments include the launch of Motiva Implants in the United States following FDA approval, the company's strategic expansion into minimally invasive breast aesthetics with innovations such as Mia Femtech™, and important operational shifts including a 28% reduction in global headcount aimed at cost control and operational efficiency. Establishment Labs reported a revenue increase exceeding 30% in recent years, achieving approximately $190 million in 2024 and guiding towards $205-$210 million in 2025 with improving EBITDA and positive cash flow expectations. The company continues investing heavily in research and development, holding over 200 patent applications across 25 patent families, and collaborates strategically with plastic surgeons and clinics worldwide to enhance market reach and product adoption. Founded in 2004 and headquartered in Alajuela, Costa Rica, Establishment Labs serves physicians, hospitals, and clinics through a combination of direct sales forces and distributor networks. Its product suite targets women seeking breast augmentation, reconstruction, and body contouring, positioning the company as a prominent innovator and competitor in the global breast aesthetics and reconstruction medical device market.

Company News

  • Baron Discovery Fund Q3 2026 Portfolio Activity

  • Establishment Labs Holdings Inc. (ESTA) Q3 2026 Earnings Call Transcript

  • Establishment Labs Holdings Inc. (ESTA) Reports Q3 Loss, Beats Revenue Estimates

  • What Establishment Labs (ESTA) Said on Its Q3 Earnings Call

  • Establishment Labs® Reports Third Quarter 2026 Financial Results

  • Establishment Labs Holdings Inc. (ESTA) Expected to Beat Earnings Estimates: Should You Buy?

  • Establishment Labs® to Announce Third Quarter 2026 Financial Results on October 29

  • Contrasting Establishment Labs (NASDAQ:ESTA) & OraSure Technologies (NASDAQ:OSUR)

  • Establishment Labs® Receives FDA Approval for Additional Sizes of Motiva Implants®

  • Establishment Labs® Highlights New Breast Tissue Preservation Data and Announces Minimally Invasive Product Extensions at the 11th World Symposium on Ergonomic Implants

  • Establishment Labs Holdings Inc. (NASDAQ:ESTA) Receives Average Rating of “Moderate Buy” from Brokerages

  • Establishment Labs: Procedure Economics Strengthens The Bull Case

  • A Wave of Weight-Loss Drugs Is Quietly Creating a Multi-Billion-Dollar Opportunity That Aesthetic Medicine Is Racing to Capture

  • Establishment Labs Holdings Inc. (NASDAQ:ESTA) Receives Average Rating of “Moderate Buy” from Brokerages

  • Deutsche Bank AG Buys New Holdings in Establishment Labs Holdings Inc. $ESTA

  • Establishment Labs Holdings Inc. (ESTA) Q2 2026 Earnings Call Transcript

  • Establishment Labs Q2 Earnings Call Highlights

  • Establishment Labs Holdings Inc. (ESTA) Reports Q2 Loss, Tops Revenue Estimates

  • Establishment Labs® Reports Second Quarter 2026 Financial Results

  • Establishment Labs® to Announce Second Quarter 2026 Financial Results on August 6