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Establishment Labs (ESTA)

Nasdaq Market Closed

Establishment Labs Holdings Inc. is a medical technology company focused on aesthetic and reconstructive surgery products, particularly silicone breast implants and body-contouring devices. The company designs, manufactures, and markets its products under the Motiva brand, which is positioned around implant design, surface technology, and patient-centered features for plastic and reconstructive surgeons.

Its main business is the sale of silicone-filled breast implants used in cosmetic augmentation and breast reconstruction procedures. The company also develops related aesthetic products and tools intended to support surgeons and clinics. Motiva implants are distributed through a mix of direct sales channels and medical distributors, with customers including physicians, hospitals, surgical centers, and aesthetic clinics.

Establishment Labs operates internationally and reports geographic activity across regions including Europe, Latin America, Asia-Pacific and the Middle East, and other markets. This global footprint is important because medical device approvals, surgeon adoption, reimbursement practices, and consumer demand for aesthetic procedures can vary significantly by country. The company’s growth depends on regulatory access, product safety data, brand reputation, and the ability to compete with established medical aesthetic device manufacturers.

As a listed medical technology stock, Establishment Labs offers exposure to the aesthetics and reconstruction segments of healthcare. Its distinguishing feature is its focused portfolio rather than a broad diversified device business. The company’s prospects are closely linked to demand for breast surgery procedures, innovation in implant technology, surgeon training, and the ongoing scrutiny that regulators and patients place on implant safety and long-term clinical outcomes.

90.62 USD
90.62 USD
+4.03 (+4.65%)
After-hours

Last updated

Market Cap
$2,548,377,470
P/E
P/FCF
P/S
11.1
Enterprise Value
$2,728,868,470
Sector
Industrials
Industry
Orthopedic, Prosthetic, and Surgical Appliances and Supplies
Address
BUILDING B15 AND 25 COYOL FREE ZONE, ALAJUELA, G2, 20101
Market Cap
$2,548,377,470
Enterprise Value
$2,728,868,470
P/E
P/B
172.39
P/S
11.1
EV / EBITDA
-144.64
EV / Sales
11.89
EPS
-1.49
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$41,624,000
ROE
-295.85%
ROA
-12.46%
Debt / Equity
16.82
Current Ratio
2.96
Quick Ratio
1.91
Cash
0.82
Avg Volume
$731,354
Fundamentals Snapshot Price
86.59

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 59.88M 64.62M 53.78M 51.3M 41.38M
Cost of revenue 17.54M 19.09M 16.09M 16.03M 13.57M
Gross profit 42.34M 45.53M 37.7M 35.27M 27.81M
Operating income -6.51M -3.93M -4.03M -14.11M -16.95M
EBITDA -4.03M -1.45M -1.64M -11.75M -14.61M
Net income -13.38M -2.62M -11.15M -16.59M -20.71M
Income taxes 288K -9.3M 424K 1M 914K
Interest expense -7.09M -7.24M -6.2M -5.96M -5.85M
Other operating expenses 0 0 0 0 0
Total operating expenses 48.85M 49.46M 41.72M 49.38M 44.75M
Basic EPS -0.45 -0.08 -0.38 -0.57 -0.7
Diluted EPS -0.45 -0.08 -0.38 -0.57 -0.7

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 351.04M 357.17M 338.9M 329.67M 333.36M
Total liabilities 336.25M 333.62M 322.53M 306.91M 294.81M
Total equity 14.78M 23.55M 16.36M 22.76M 38.55M
Cash & equivalents 68.1M 75.57M 70.62M 54.64M 69.18M
Current assets 245.83M 249.94M 239.6M 229.17M 231.7M
Current liabilities 83.15M 82.14M 71.98M 80.74M 69.04M
Accounts payable 41.81M 43.11M 39.72M 55.81M 45.19M
Receivables 77.08M 77.5M 71.44M 70.09M 63.24M
Inventories 86.66M 85.61M 88.16M 94.68M 90.43M
Goodwill 1.21M 1.21M 1.21M 1.21M 1.21M
Long-term debt 248.59M 247.52M 246.46M 221.13M 220.34M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -4.31M -162K -11.25M -18.75M -20.73M
Investing cash flow -1.96M -1.66M -1.96M -2.07M -1.34M
Financing cash flow -864K 6.05M 29.45M 5.13M -203K
Change in cash -7.47M 4.95M 15.99M -14.54M -21.17M
Net income -13.38M -2.62M -11.15M -16.59M -20.71M
Kind Filing Date Link
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4/A — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
form 4 Form 4 — SCHUTTER EDWARD J View Filing
form 4 Form 4 — LEWIN NICHOLAS SHERIDAN View Filing
form 4 Form 4 — LEWIN NICHOLAS SHERIDAN View Filing
form 4 Form 4 — Slotkin Bryan View Filing
form 4 Form 4 — Gillin Leslie View Filing
form 4 Form 4 — Custin Ann View Filing
edgar index 8-K — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 3 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Harris Taylor C. View Filing
form 4 Form 4 — Harris Taylor C. View Filing
form 4 Form 4 — Harris Taylor C. View Filing
form 4 Form 4 — Harris Taylor C. View Filing
edgar index 144 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
form 4 Form 4 — JW Asset Management, LLC View Filing
form 4 Form 4 — JW Partners, LP View Filing
form 4 Form 4 — JW GP, LLC View Filing
form 4 Form 4 — JW Opportunities Fund, LLC View Filing
form 4 Form 4 — Wild Jason G. View Filing
form 4 Form 4 — Wild Jason G. View Filing
form 4 Form 4 — JW Asset Management, LLC View Filing
form 4 Form 4 — JW Partners, LP View Filing
form 4 Form 4 — JW GP, LLC View Filing
form 4 Form 4 — JW Opportunities Fund, LLC View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
form 4 Form 4 — JW GP, LLC View Filing
form 4 Form 4 — JW Opportunities Fund, LLC View Filing
form 4 Form 4 — Wild Jason G. View Filing
form 4 Form 4 — JW Asset Management, LLC View Filing
form 4 Form 4 — JW Partners, LP View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 8-K — ESTABLISHMENT LABS HOLDINGS INC. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — SCHUTTER EDWARD J View Filing
form 4 Form 4 — LEWIN NICHOLAS SHERIDAN View Filing
form 4 Form 4 — LEWIN NICHOLAS SHERIDAN View Filing
form 4 Form 4 — Slotkin Bryan View Filing
form 4 Form 4 — Gillin Leslie View Filing
form 4 Form 4 — Custin Ann View Filing
form 4 Form 4 — Wild Jason G. View Filing
form 4 Form 4 — JW GP, LLC View Filing
form 4 Form 4 — JW Opportunities Fund, LLC View Filing
form 4 Form 4 — JW Asset Management, LLC View Filing
form 4 Form 4 — JW Partners, LP View Filing
form 4 Form 4 — JW Partners, LP View Filing
form 4 Form 4 — Wild Jason G. View Filing
form 4 Form 4 — JW GP, LLC View Filing
form 4 Form 4 — JW Opportunities Fund, LLC View Filing
form 4 Form 4 — JW Asset Management, LLC View Filing
edgar index SCHEDULE 13G/A — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 10-Q — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 4 — ESTABLISHMENT LABS HOLDINGS INC. View Filing
edgar index 8-K — ESTABLISHMENT LABS HOLDINGS INC. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — JW Partners, LP View Filing
form 4 Form 4 — Wild Jason G. View Filing
form 4 Form 4 — JW GP, LLC View Filing
form 4 Form 4 — JW Opportunities Fund, LLC View Filing
form 4 Form 4 — JW Asset Management, LLC View Filing
form 4 Form 4 — Chacon Quiros Juan Jose View Filing
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