Company / Financials
ESTABLISHMENT LABS HOLDINGS INC. Financials
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$211.1M
FY2025 · +27.1% YoY
Net Income
-$51.1M
FY2025 · +39.6% YoY
Profit Margin
-24.2%
FY2025 · net income / revenue
ROE
-216.9%
FY2025 · return on equity
Total Assets
$357.2M
FY2025
Total Debt
$247.5M
10.51x debt/equity
Equity
$23.5M
FY2025
ROA
-14.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$211.1M+27.1% YoYNet Income HistoryProfit after all expenses and taxes-$51.1M+39.6% YoYGross Profit HistoryRevenue minus cost of goods sold$146.3M+33.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$64.8M+14.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$39.0M+22.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$165.1M+18.1% YoYR&D Expense HistoryResearch and development spending$20.2M+2.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$15.4MIncome Tax HistoryTotal income tax expense-$7.0M-21643.8% YoYEPS (Basic) HistoryBasic earnings per share-$3.07+0.3% YoY