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Report an ErrorEstablishment Labs Holdings Financial Statements 2011-2024 | ESTA
Annual Financial Statements Establishment Labs Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.22 B | 1.76 B | 1.62 B | 878 M | 552 M | 471 M | - | - | - | - | - | - | - |
Shares |
25.6 M | 24.5 M | 24 M | 23.3 M | 20.5 M | 17.4 M | - | - | - | - | - | - | - |
Historical Prices |
47.5 | 72 | 67.6 | 37.6 | 27.7 | 27.4 | - | - | - | - | - | - | - |
Net Income |
-78.5 M | -75.2 M | -41.1 M | -38.1 M | -38.2 M | -21.1 M | -34.9 M | -22.2 M | - | - | - | - | - |
Revenue |
165 M | 162 M | 127 M | 84.7 M | 89.6 M | 61.2 M | 34.7 M | 19.8 M | - | - | - | - | - |
Cost of Revenue |
58.2 M | 55.1 M | 41.3 M | 32.2 M | 34.7 M | 25.1 M | 17 M | - | - | - | - | - | - |
Gross Profit |
107 M | 107 M | 85.4 M | 52.5 M | 54.9 M | 36.1 M | 17.7 M | 10.1 M | - | - | - | - | - |
Operating Income |
-65 M | -39.7 M | -25.1 M | -27.9 M | -30.9 M | -23.9 M | -20 M | - | - | - | - | - | - |
Interest Expense |
15.4 M | 11.8 M | 9.06 M | 9.37 M | 8.7 M | 8.81 M | 10.4 M | - | - | - | - | - | - |
EBITDA |
-62.2 M | -37.2 M | -22.6 M | -27 M | -27.7 M | -21.1 M | -18 M | -15.2 M | - | - | - | - | - |
Operating Expenses |
172 M | 146 M | 111 M | 80.4 M | 85.8 M | 60 M | 37.7 M | 25.9 M | - | - | - | - | - |
General and Administrative Expenses |
146 M | 126 M | 92.2 M | 66.6 M | 70.8 M | 47.3 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Establishment Labs Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
27.8 M | 26.1 M | 26 M | 25.6 M | 24.7 M | 24.4 M | 24.5 M | 24.4 M | 24.3 M | 24.1 M | 24.1 M | 23.9 M | 23.8 M | 23.5 M | 23.6 M | 23.5 M | 22.5 M | 20.6 M | 20.6 M | 20.4 M | 20.5 M | 20.3 M | 19.2 M | 15.4 M | 14.7 M | - | 8.82 M | 7.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-16.2 M | - | -29.3 M | -16.7 M | -11.9 M | - | -18.6 M | -37.1 M | -5.93 M | - | -14.7 M | -5.32 M | -6.95 M | - | -4.24 M | -10.5 M | -17.8 M | - | -12.8 M | -9.04 M | -10.8 M | - | 1.31 M | -5.36 M | -6.53 M | - | -10.7 M | -12.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
37.2 M | - | 38.5 M | 48.6 M | 46.5 M | - | 38.2 M | 41.2 M | 38.5 M | - | 29 M | 32 M | 30.3 M | - | 22.8 M | 10.5 M | 24.5 M | - | 22.9 M | 21.7 M | 20.8 M | - | 16.3 M | 13.7 M | 14.8 M | - | 7.32 M | 8.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
12.8 M | - | 12.5 M | 18.3 M | 16.4 M | - | 12.2 M | 13.7 M | 13.5 M | - | 9.42 M | 10.5 M | 10.2 M | - | 7.61 M | 3.24 M | 9 M | - | 8.62 M | 8.67 M | 9.53 M | - | 6.17 M | 5.49 M | 6.9 M | - | 3.72 M | 4.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
24.4 M | - | 26.1 M | 30.3 M | 30.1 M | - | 26 M | 27.5 M | 24.9 M | - | 19.6 M | 21.5 M | 20.1 M | - | 15.1 M | 7.23 M | 15.5 M | - | 14.2 M | 13 M | 11.3 M | - | 10.1 M | 8.22 M | 7.92 M | - | 3.6 M | 4.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-8.83 M | - | -21 M | -13.7 M | -8.16 M | - | -10.5 M | -10.4 M | -5.58 M | - | -9.04 M | -4.63 M | -2.1 M | - | -2.59 M | -9.6 M | -7.7 M | - | -8.76 M | -9.38 M | -8.39 M | - | -6.05 M | -6.32 M | -2.88 M | - | -5.97 M | -5.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
4.38 M | - | 3.68 M | 3.62 M | 3.76 M | - | 3.88 M | 3.39 M | 2.29 M | - | 2.29 M | 2.25 M | 2.2 M | - | 2.89 M | 2.13 M | 2.15 M | - | 1.8 M | 2.52 M | 2.24 M | - | 2.2 M | 2.17 M | 2.17 M | - | 6.69 M | 1.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-7.93 M | - | -20.3 M | -13.1 M | -7.56 M | - | -9.82 M | -9.81 M | -5.28 M | - | -8.74 M | -4.6 M | -2.05 M | - | -2.57 M | -9.58 M | -7.68 M | - | -8.74 M | -9.36 M | -8.37 M | - | -6.02 M | -6.29 M | -2.86 M | - | -5.87 M | -5.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
33.2 M | - | 47.1 M | 44 M | 38.2 M | - | 36.6 M | 37.9 M | 30.5 M | - | 28.7 M | 26.1 M | 22.2 M | - | 17.7 M | 16.8 M | 23.2 M | - | 23 M | 22.4 M | 19.6 M | - | 16.2 M | 14.5 M | 10.8 M | - | 9.58 M | 9.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
28.9 M | - | 40 M | 37 M | 31.7 M | - | 31.3 M | 33 M | 26.9 M | - | 24.8 M | 21.8 M | 18.1 M | - | 15 M | 14.4 M | 19 M | - | 19.2 M | 18.4 M | 16.1 M | - | 13 M | 10.8 M | 8.65 M | - | 8.14 M | 8.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency