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NASDAQ · Health careEstablishment Labs Holdings Inc. (ESTA)
Establishment Labs Holdings Inc. brought in $245.8M of revenue over the twelve months to June 30, 2026, up 38.6% from a year earlier. It posted a net loss of $38.9M. In fiscal 2025 capital spending exceeded operating cash flow by $56.9M. At June 30, 2026 it held $71.2M in cash against $261.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
What Establishment Labs Holdings Inc. does
Establishment Labs Holdings Inc. is registered with the SEC under industry code SIC 3842 (Orthopedic, Prosthetic & Surgical Appliances & Supplies). Its shares trade on NASDAQ under the ticker ESTA.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $211.1M | -$51.1M | -$1.72 | -$56.9M |
| 2024 | $166M | -$84.6M | -$3.00 | -$64.6M |
| 2023 | $165.2M | -$78.5M | -$3.07 | -$96.4M |
| 2022 | $161.7M | -$75.2M | -$3.08 | -$55M |
| 2021 | $126.7M | -$41.1M | -$1.72 | -$30M |
| 2020 | $84.7M | -$38.1M | -$1.63 | -$14.6M |
Where ESTA ranks in Health care
Latest SEC filings
What Establishment Labs Holdings Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026
- August 6, 2026
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- July 28, 2026Passive stake (5% or more) SCHEDULE 13G
- June 29, 2026
- May 22, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026
- May 6, 2026
- April 30, 2026
Insider trades
What the people running Establishment Labs Holdings Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 20, 2026 | Caldini FilippoChief Executive Officer, Director | Shares withheld for tax | 682 | $48.8K |
Questions about ESTA
What does Establishment Labs Holdings Inc. do?
Establishment Labs Holdings Inc. is registered with the SEC under industry code SIC 3842 (Orthopedic, Prosthetic & Surgical Appliances & Supplies). Its shares trade on NASDAQ under the ticker ESTA.
Is Establishment Labs Holdings Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $38.9M on revenue of $245.8M.
How much revenue does Establishment Labs Holdings Inc. make?
Over the twelve months to June 30, 2026 Establishment Labs Holdings Inc. reported revenue of $245.8M. That is 38.6% more than a year earlier.
When did Establishment Labs Holdings Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from August 26, 2026.
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Follow ESTA: get an email when it filesWhere the numbers come from
Financial figures are the values Establishment Labs Holdings Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.