← ESTABLISHMENT LABS HOLDINGS INC.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.2m |
$89.6m
+46.33%
|
$84.7m
-5.46%
|
$126.7m
+49.61%
|
$161.7m
+27.64%
|
$165.2m
+2.13%
|
$166.0m
+0.53%
|
$211.1m
+27.14%
|
$245.8m
+16.46%
|
|
| Cost of revenue | $25.1m |
$34.7m
+38.32%
|
$32.2m
-7.29%
|
$41.3m
+28.30%
|
$55.1m
+33.50%
|
$58.2m
+5.57%
|
$56.5m
-2.88%
|
$64.8m
+14.63%
|
$72.5m
+12.01%
|
|
| Gross profit | $36.1m |
$54.9m
+51.89%
|
$52.5m
-4.30%
|
$85.4m
+62.67%
|
$106.6m
+24.81%
|
$107.0m
+0.36%
|
$109.5m
+2.38%
|
$146.3m
+33.58%
|
$173.3m
+18.43%
|
|
| Research and development | $12.7m | $15.0m | $13.8m | $18.3m | $20.3m | $26.4m | $19.7m | $20.2m | $20.3m | |
| Sales, general and administrative | $47.3m | $70.8m | $66.6m | $92.2m | $126.0m | $145.6m | $139.8m | $165.1m | $171.7m | |
| Total operating expenses | $60.0m | $85.8m | $80.4m | $110.5m | $146.3m | $172.0m | $159.5m | $185.3m | $192.0m | |
| Loss from operations | ($23.9m) |
($30.9m)
-29.66%
|
($27.9m)
+9.78%
|
($25.1m)
+9.94%
|
($39.7m)
-57.75%
|
($65.0m)
-63.97%
|
($50.0m)
+23.13%
|
($39.0m)
+21.96%
|
— | |
| Interest expense | ($8.8m) | ($8.7m) | ($9.4m) | ($9.1m) | ($11.8m) | ($15.4m) | ($20.8m) | ($25.3m) | $27.6m | |
| Interest income | $16k | $4k | $15k | $23k | $87k | $1.0m | $1.5m | $423k | $144k | |
| Other income (expense), net | ($2.4m) | ($1.2m) | ($2.7m) | ($6.3m) | ($3.2m) | $816k | ($15.3m) | $5.8m | ($1.3m) | |
| Loss before income taxes | ($20.9m) | ($37.5m) | ($38.0m) | ($39.7m) | ($72.8m) | ($78.6m) | ($84.6m) | ($58.0m) | — | |
| Benefit (provision) for income taxes | ($215k) | ($640k) | ($104k) | ($1.4m) | ($2.4m) | $81k | $32k | $7.0m | — | |
| Net loss | ($21.1m) | ($38.1m) | ($38.1m) | ($41.1m) | ($75.2m) | ($78.5m) | ($84.6m) | ($51.1m) | — | |
| Basic net loss per share (in dollars per share) | ($1) | ($2) | ($2) | ($2) | ($3) | ($3) | ($3) | ($2) | — | |
| Diluted net loss per share (in dollars per share) | ($1) | ($2) | ($2) | ($2) | ($3) | ($3) | ($3) | ($2) | — | |
| Weighted average outstanding shares used for basic net loss per share (in shares) | (1) | (2) | (2) | (2) | (3) | (3) | (3) | (2) | — | |
| Weighted average outstanding shares used for diluted net loss per share (in shares) | (1) | (2) | (2) | (2) | (3) | (3) | (3) | (2) | — |