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Establishment Labs Holdings Inc
Previous close
$37.81
Day range
$36.53 - $38.08
Year range
$26.56 - $50.84
Market cap
1.09B USD
Avg Volume
402.13K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 51.30M | 16.28% |
Operating expense | 49.38M | 28.99% |
Net income | -16.59M | 3.42% |
Net profit margin | -32.34 | 16.95% |
Earnings per share | -0.56 | 10.47% |
EBITDA | -11.75M | -48.35% |
Effective tax rate | -6.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.64M | 0.07% |
Total assets | 329.67M | 15.64% |
Total liabilities | 306.90M | 27.84% |
Total equity | 22.76M | — |
Shares outstanding | 28.97M | — |
Price to book | 47.86 | — |
Return on assets | -10.64% | — |
Return on capital | -13.75% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -16.59M | 3.42% |
Cash from operations | -18.75M | -32.49% |
Cash from investing | -2.07M | 52.94% |
Cash from financing | 5.13M | 1,218.51% |
Net change in cash | -14.54M | 20.90% |
Free cash flow | -8.40M | 37.95% |
About
Founded
2004
Website
Employees
1,056
