ESTABLISHMENT LABS HOLDINGS INC. Income Statement
ESTA / Health Care|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
ESTABLISHMENT LABS HOLDINGS INC. reported $211M in revenue and $51M in net loss for FY2025. Revenue has grown at a 25.3% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211.1M | $166.0M | $165.2M | $161.7M | $126.7M | $84.7M | $61.2M | $61.2M | $34.7M |
| Cost of Revenue | $64.8M | $56.5M | $58.2M | $55.1M | $41.3M | $32.2M | $25.1M | $25.1M | $17.0M |
| Gross Profit | $146.3M | $109.5M | $107.0M | $106.6M | $85.4M | $52.5M | $36.1M | $36.1M | $17.7M |
| SG&A Expense | $165.1M | $139.8M | $145.6M | $126.0M | $92.2M | $66.6M | $47.3M | $47.3M | $30.8M |
| R&D Expense | $20.2M | $19.7M | $26.4M | $20.3M | $18.3M | $13.8M | $12.7M | $12.7M | $6.9M |
| Operating Income | -$39.0M | -$50.0M | -$65.0M | -$39.7M | -$25.1M | -$27.9M | -$23.9M | -$23.9M | -$20.0M |
| Interest Expense | - | - | $15.4M | $11.8M | $9.1M | $9.4M | $8.8M | $8.8M | $10.4M |
| Income Tax | -$7.0M | -$32.0K | -$81.0K | $2.4M | $1.4M | $104.0K | $215.0K | $215.0K | $105.0K |
| Net Income | -$51.1M | -$84.6M | -$78.5M | -$75.2M | -$41.1M | -$38.1M | -$21.1M | -$21.1M | -$34.9M |
| EPS (Basic) | -$1.72 | -$3.08 | -$3.07 | -$1.63 | -$1.72 | -$1.63 | - | - | - |
| EPS (Diluted) | -$1.72 | -$3.08 | -$3.07 | -$1.63 | -$1.72 | -$1.63 | -$1.22 | -$1.22 | - |
| Shares Outstanding | 29.3M | 26.1M | 26.1M | 24.1M | 24.1M | 23.5M | 20.3M | 17.4M | 10.2M |
| Gross Margin | 69.3% | 66.0% | 64.8% | 65.9% | 67.4% | 62.0% | 59.0% | 59.0% | 51.0% |
| Operating Margin | -18.5% | -30.1% | -39.4% | -24.5% | -19.8% | -33.0% | -39.0% | -39.0% | -57.6% |
| Profit Margin | -24.2% | -50.9% | -47.5% | -46.5% | -32.5% | -45.0% | -34.5% | -34.5% | -100.6% |