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ESTA · XBRL financial data

Establishment Labs Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ESTA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers38,50631,560*37,16744,11740,22744,514*41,37751,30053,78264,617*59,87767,542
Cost of revenue12,45410,975*12,78715,18114,51014,022*13,56916,02816,08619,085*17,54219,831
Gross profit26,05220,585*24,38028,93625,71730,492*27,80835,27237,69645,532*42,33547,711
Research and development7,1285,820*4,2735,4884,8015,144*5,0555,2034,5555,434*5,2415,096
Selling, general and administrative39,96236,880*28,94132,79234,05544,018*39,69944,17637,16644,028*43,60546,905
Total operating expenses47,09042,700*33,21438,28038,85649,162*44,75449,37941,72149,462*48,84652,001
Operating income (loss)(21,038)(22,115)*(8,834)(9,344)(13,139)(18,670)*(16,946)(14,107)(4,025)(3,930)*(6,511)(4,290)
Interest income271504*488556234199*250914834*2636
Interest expense3,6794,338*4,3815,1865,3135,949*5,8535,9566,2037,244*7,0887,034
Other income (expense)(4,158)2,902*(3,037)(2,779)2,046(11,519)*2,7534,383(542)(775)*479(454)
Income tax expense (benefit)669(2,505)*438428510(1,408)*9141,004424(9,300)*2886
Net income (loss)(29,273)(20,542)*(16,202)(17,181)(16,682)(34,531)*(20,710)(16,593)(11,146)(2,615)*(13,382)(11,748)
Earnings per share, basic USD per share(1.12)(0.79)*(0.58)(0.62)(0.59)(1.20)*(0.70)(0.57)(0.38)(0.09)*(0.45)(0.39)
Earnings per share, diluted USD per share(1.12)(0.79)*(0.58)(0.62)(0.59)(1.20)*(0.70)(0.57)(0.38)(0.09)*(0.45)(0.39)
Weighted average shares, basic thousands of shares26,03426,053*27,78827,90628,24828,698*29,47628,91429,62230,458*29,94730,122
Weighted average shares, diluted thousands of shares26,03426,053*27,78827,90628,24828,698*29,47628,91429,62230,458*29,94730,122

Balance sheet

CSV

Fiscal quarters (ESTA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents52,19040,03572,98054,60039,69790,34769,17854,63970,62475,57268,10171,157
Accounts receivable54,69346,91850,83859,98267,25165,00263,23670,09271,44277,49777,07675,650
Inventory67,93579,47172,48964,21367,12278,76690,42594,68388,15885,61186,65984,983
Prepaid and other current assets11,9038,4777,3887,3378,8838,9228,8579,7549,37311,26013,99115,940
Total current assets186,721174,901203,695186,132182,953243,037231,696229,168239,597249,940245,827247,730
Property and equipment, net72,64277,20579,24479,54679,42378,02876,39076,36276,24175,61574,65473,998
Right-of-use asset3,5613,3813,9083,7174,8495,5615,1924,8024,5074,3393,9303,508
Goodwill4654654654654651,2091,2091,2091,2091,2091,2091,209
Total assets270,533268,641301,838285,088282,685346,831333,364329,668338,895357,167351,037351,926
Accounts payable28,92841,62431,07028,42034,39744,76045,18855,80639,71943,10941,81332,841
Accrued liabilities19,38813,69015,20711,81213,82116,53620,60417,36718,10718,85622,21117,344
Total current liabilities50,30257,15048,01641,89250,49868,27869,03880,74271,98182,14283,15364,558
Long-term debt185,321188,739192,186193,732194,360219,577220,340221,133246,458247,522248,592261,702
Lease liability, non-current2,9182,7123,1802,9893,8254,2033,8033,3642,9822,8202,4071,972
Total liabilities240,046250,246244,927240,069249,975293,736294,814306,905322,532333,620336,254330,319
Accumulated deficit(339,554)(360,096)(376,298)(393,479)(410,161)(444,692)(465,402)(481,995)(493,141)(495,756)(509,138)(520,886)
Total stockholders' equity30,48718,39556,91145,01932,71053,09538,55022,76316,36323,54714,78321,607
Total liabilities and equity270,533268,641301,838285,088282,685346,831333,364329,668338,895357,167351,037351,926
Common shares outstanding (cover page) thousands of shares25,80827,20527,51527,94427,99828,84628,91728,97129,05829,32129,43029,802

Cash flows

CSV

Fiscal quarters (ESTA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(29,273)(20,542)*(16,202)(17,181)(16,682)(34,531)*(20,710)(16,593)(11,146)(2,615)*(13,382)(11,748)
Stock-based compensation3,971*3,451*3,4443,758*3,656*3,546*2,4343,185*2,894*2,902*3,0033,232*
Depreciation and amortization700800*9009001,3001,500*1,6001,6001,5001,500*1,600—
Net cash from operating activities(31,511)*(8,148)*(11,152)(14,154)*(12,461)*(20,749)*(20,725)(18,753)*(11,250)*(162)*(4,310)(16,602)*
Purchases of property and equipment3,704*655*3,312798*1,473*531*7531,624*1,848*1,824*1,8533,658*
Net cash from investing activities(6,600)*(4,620)*(6,626)(4,401)*(2,765)*(1,819)*(1,336)(2,071)*(1,960)*(1,661)*(1,960)(3,649)*
Proceeds from issuing common stock0*0*49,7360*0*49,748*00*0*0*——
Net cash from financing activities487*65*51,043389*(28)*74,491*(203)5,129*29,454*6,054*(864)23,463*
Net change in cash(37,992)*(12,155)*32,945(18,380)*(14,903)*50,650*(21,169)(14,539)*15,985*4,948*(7,471)3,056*

Compare with peers

SIC 3842 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3842 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Establishment Labs Holdings71,15767,542(16,602)*29.8M4.3 quarters 10-QJun 30, 2026
NovoCure96,734193,39922,667116.9M— 10-QSep 30, 2026
Heartflow34,36264,082(8,577)*87.0M19.0 quarters 10-QJun 30, 2026
Integra Lifesciences Holdings252,261411,18295,977*77.8M— 10-QSep 30, 2026
Biolife Solutions23,997not reported6,348*48.9M— 10-QJun 30, 2026
SI-BONE33,12856,010777*44.8M— 10-QJun 30, 2026
CONMED47,972335,55749,411*29.8M— 10-QSep 30, 2026
Embecta214,700271,70041,800*56.7M— 10-QJun 30, 2026
Alphatec Holdings79,936221,17218,856*155.1M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.