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ESTA

ESTABLISHMENT LABS HOLDINGS INC.

US markets

Data passport

CIK: 0001688757
Exchange: Nasdaq
Business activity: — · SIC 3842
Financial inputs: 6/6
Filing date: Oct 2, 2026
SEC registry record: Operating company

Last updated: Oct 6, 2026, 11:04 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

ESTA · Exact amounts and source periods · USD
Period end	Revenue	Filing date
December 2023	165,151,000.0000	Feb 27, 2026
December 2024	166,025,000.0000	Feb 27, 2026
December 2025	211,076,000.0000	Feb 27, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
December 2025	211,076,000.0000	-51,064,000.0000	-50,890,000.0000	357,167,000.0000	333,620,000.0000	Feb 27, 2026
December 2024	166,025,000.0000	-84,596,000.0000	-58,516,000.0000	346,831,000.0000	293,736,000.0000	Feb 27, 2026
December 2023	165,151,000.0000	-78,502,000.0000	-88,513,000.0000	—	—	Feb 27, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$211.08M	December 2025	Feb 27, 2026	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$166.03M	December 2024	Feb 27, 2026	10-K
Net incomeNetIncomeLoss	-$51.06M	December 2025	Feb 27, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	-$50.89M	December 2025	Feb 27, 2026	10-K
Total assetsAssets	$357.17M	December 2025	Feb 27, 2026	10-K
Total liabilitiesLiabilities	$333.62M	December 2025	Feb 27, 2026	10-K

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