NASDAQ:ESTA
Establishment Labs Holdings Inc.
Establishment Labs Holdings Inc.'s revenue grew 27.1% in fiscal 2025 to $211.1M while operating margin rose to −18.5%, its highest in 9 years. Free cash flow was −$56.9M, −27.0% of revenue, and the diluted share count rose 5.2%.Summary generated from Establishment Labs Holdings Inc.'s SEC filings. Latest annual report filed Feb 27, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$211.1M
Revenue growth+27.1%
Revenue, 5-yr CAGR+20.0%
Gross margin69.3%
Operating margin−18.5%
Net margin−24.2%
ROIC−38.9%
Return on equity−133.3%
Debt / equity10.51
Free cash flow−$56.9M
FCF margin−27.0%
Share count change+5.2%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 127 | 162 | 165 | 166 | 211 |
| Operating income | −25 | −40 | −65 | −50 | −39 |
| Net income | −41 | −75 | −79 | −85 | −51 |
| Free cash flow | −30 | −55 | −96 | −65 | −57 |
Recent filings
- 4Insider transaction report
Oct 2, 2026 - 4Insider transaction report
Oct 2, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 7, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 8-KDirector or officer change
Jun 29, 2026 - 8-KResults of a shareholder vote
May 22, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 8, 2026 - 8-KResults of operations and financial condition
May 6, 2026