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ESTABLISHMENT LABS HOLDINGS INC. (ESTA)

For the quarter ending 2025-06-30, ESTA made $51,300K in revenue. -$16,593K in net income. Net profit margin of -32.35%.

Overview

Revenue
$51,300K
Net Income
-$16,593K
Net Profit Margin
-32.35%
EPS
-$0.57
Unit: Thousand (K) dollars
Revenue Breakdown
    • EMEA
    • North America
    • Latin America
    • Asia Pacific

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
2024-06-30
Revenue51,300 40,227 44,117
Cost of revenue16,028 14,510 15,181
Gross profit35,272 25,717 28,936
Sales, general and administrative44,176 34,055 32,792
Research and development5,203 4,801 5,488
Total operating expenses49,379 38,856 38,280
Loss from operations-14,107 -13,139 -9,344
Interest income91 234 556
Interest expense5,956 - -
Other income (expense), net4,383 2,046 -2,779
Interest expense- 5,313 5,186
Loss before income taxes-15,589 -16,172 -16,753
Provision for income taxes1,004 510 428
Net loss-16,593 -16,682 -17,181
Basic net loss per share (in dollars per share)-0.57 -0.59 -0.62
Diluted net loss per share (in dollars per share)-0.57 -0.59 -0.62
Weighted average outstanding shares used for basic net loss per share (in shares)28,913,811 28,248,256 27,905,614
Weighted average outstanding shares used for diluted net loss per share (in shares)28,913,811 28,248,256 27,905,614
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net loss-$16,593K (3.42%↑ Y/Y)Asia Pacific$7,577K Latin America$9,493K North America$10,252K EMEA$23,978K Loss before incometaxes-$15,589K (6.95%↑ Y/Y)Provision for income taxes$1,004K (134.58%↑ Y/Y)Interest income$91K (-83.63%↓ Y/Y)Other income(expense), net$4,383K (257.72%↑ Y/Y)Revenue$51,300K (16.28%↑ Y/Y)Interest expense$5,956K Loss from operations-$14,107K (-50.97%↓ Y/Y)Gross profit$35,272K (21.90%↑ Y/Y)Cost of revenue$16,028K (5.58%↑ Y/Y)Total operatingexpenses$49,379K (28.99%↑ Y/Y)Research and development$5,203K (-5.19%↓ Y/Y)Sales, general andadministrative$44,176K (34.72%↑ Y/Y)