Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Establishment Labs Holdings (ESTA) Net Income (2017 - 2026)

Establishment Labs Holdings has reported Net Income over the past 9 years, most recently at -$2.6 million for Q4 2025.

  • For Q4 2025, Net Income rose 92.43% year-over-year to -$2.6 million; the TTM value through Dec 2025 reached -$51.1 million, up 39.64%, while the annual FY2025 figure was -$51.1 million, 39.64% up from the prior year.
  • Net Income for Q4 2025 was -$2.6 million at Establishment Labs Holdings, up from -$11.1 million in the prior quarter.
  • Over five years, Net Income peaked at -$2.6 million in Q4 2025 and troughed at -$37.1 million in Q2 2022.
  • A 5-year average of -$16.5 million and a median of -$16.4 million in 2024 define the central range for Net Income.
  • Biggest five-year swings in Net Income: tumbled 597.22% in 2022 and later skyrocketed 92.43% in 2025.
  • Year by year, Net Income stood at -$14.2 million in 2021, then increased by 4.43% to -$13.6 million in 2022, then crashed by 51.47% to -$20.5 million in 2023, then plummeted by 68.1% to -$34.5 million in 2024, then skyrocketed by 92.43% to -$2.6 million in 2025.
  • Business Quant data shows Net Income for ESTA at -$2.6 million in Q4 2025, -$11.1 million in Q3 2025, and -$16.6 million in Q2 2025.