SequelSEC

ESTABLISHMENT LABS HOLDINGS INC. ESTA

Orthopedic, Prosthetic & Surgical Appliances & Supplies · CIK 0001688757 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$245.82M
Fiscal year ended 2026-06-30
Operating income
-$18.76M
Fiscal year ended 2026-06-30
Free cash flow
-$41.51M
Fiscal year ended 2026-06-30

ESTABLISHMENT LABS HOLDINGS INC. (ESTA) reported revenue of $245.82M and net income of -$38.89M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ESTABLISHMENT LABS HOLDINGS INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Orthopedic, Prosthetic & Surgical Appliances & Supplies.

Income

ESTABLISHMENT LABS HOLDINGS INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$245.82M
Cost of revenue$72.54M
Gross profit$173.27M
Operating income-$18.76M
Net income-$38.89M
Research & development$20.33M
Weighted-average diluted sharesUnavailable
Pretax income-$47.47M
Income tax expense-$8.58M
Diluted EPSUnavailable
Selling, general & administrative$171.70M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ESTABLISHMENT LABS HOLDINGS INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$71.16M
Total assets$351.93M
Current assets$247.73M
Total liabilities$330.32M
Current liabilities$64.56M
Total equity incl. NCI$21.61M
Temporary (mezzanine) equityUnavailable
Inventory$84.98M
Accounts receivable$75.65M
Goodwill$1.21M
Long-term debt$261.70M
Accounts payable$32.84M

Cash flow

ESTABLISHMENT LABS HOLDINGS INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$32.32M
Capital expenditures$9.18M
Investing cash flow-$9.23M
Financing cash flow$58.11M
Net change in cash$16.52M
Stock-based compensation$11.82M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

ESTABLISHMENT LABS HOLDINGS INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$41.51M
Gross margin70.5%
Operating margin-7.6%
FCF margin-16.9%
SBC / revenue4.8%
Current ratio3.84x
Revenue YoY growth38.6%
Net margin-15.8%
R&D / revenue8.3%
CapEx / revenue3.7%
Long-term debt / equity12.11x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ESTA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.