Establishment Labs Holdings Income Statement (2017-2026) | ESTA

Income Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
31.99M29.04M35.31M38.45M41.19M38.24M43.81M46.52M48.56M38.51M31.56M37.17M44.12M40.23M44.51M41.38M51.30M53.78M64.62M59.88M
Cost of Revenue (Quarter)
10.53M9.42M11.09M13.52M13.74M12.21M15.65M16.45M18.30M12.45M10.97M12.79M15.18M14.51M14.02M13.57M16.03M16.09M19.09M17.54M
Gross Profit (Quarter)
21.47M19.62M24.23M24.94M27.45M26.04M28.16M30.08M30.26M26.05M20.59M24.38M28.94M25.72M30.49M27.81M35.27M37.70M45.53M42.34M
Operating items
Research & Development (Quarter)
4.35M3.88M6.03M3.60M4.90M5.29M6.48M6.53M6.95M7.13M5.82M4.27M5.49M4.80M5.14M5.05M5.20M4.55M5.43M5.24M
Selling, General & Administrative (Quarter)
21.75M24.78M27.56M26.91M32.96M31.27M34.85M31.71M37.03M39.96M36.88M28.94M32.79M34.05M44.02M39.70M44.18M37.17M44.03M43.60M
Operating Expenses (Quarter)
26.10M28.66M33.59M30.51M37.86M36.56M41.33M38.24M43.97M47.09M42.70M33.21M38.28M38.86M49.16M44.75M49.38M41.72M49.46M48.85M
Operating Income (Quarter)
-4.63M-9.04M-9.37M-5.58M-10.41M-10.52M-13.16M-8.16M-13.71M-21.04M-22.11M-8.83M-9.34M-13.14M-18.67M-16.95M-14.11M-4.03M-3.93M-6.51M
EBIT (Quarter)
-4.63M-9.04M-9.37M-5.58M-10.41M-10.52M-13.16M-8.16M-13.71M-21.04M-22.11M-8.83M-9.34M-13.14M-18.67M-16.95M-14.11M-4.03M-3.93M-6.51M
Non-operating items
Non Operating Investment Income (Quarter)
0.26M0.06M0.19M-0.40M1.10M
Interest & Investment Income (Quarter)
0.00M0.01M0.01M0.02M0.03M0.01M0.03M0.07M0.17M0.27M0.50M0.49M0.56M0.23M0.20M0.25M0.09M0.05M0.03M0.03M
Other Non Operating Income (Quarter)
2.71M-19.02M15.84M0.73M1.34M-4.16M2.90M-3.04M-2.78M2.05M-11.52M2.75M4.38M-0.54M-0.78M0.48M
Non Operating Income (Quarter)
1.71M-3.34M-1.91M2.71M-4.86M-3.62M2.59M0.73M1.34M-4.16M2.90M-3.04M-2.78M2.05M-11.52M2.75M4.38M-0.54M-0.78M0.48M
Net income details
EBT (Quarter)
-4.91M-14.61M-13.40M-5.53M-36.54M-18.00M-12.74M-11.11M-15.82M-28.60M-23.05M-15.76M-16.75M-16.17M-35.94M-19.80M-15.59M-10.72M-11.91M-13.09M
Tax Provisions (Quarter)
0.41M0.07M0.79M0.40M0.56M0.60M0.82M0.83M0.93M0.67M-2.50M0.44M0.43M0.51M-1.41M0.91M1.00M0.42M-9.30M0.29M
Profit After Tax (Quarter)
-5.32M-14.68M-14.19M-5.93M-37.11M-18.61M-13.56M-11.94M-16.75M-29.27M-20.54M-16.20M-17.18M-16.68M-34.53M-20.71M-16.59M-11.15M-2.62M-13.38M
Income from Continuing Operations (Quarter)
-5.32M-14.68M-14.19M-5.93M-37.11M-18.61M-13.56M-11.94M-16.75M-29.27M-20.54M-16.20M-17.18M-16.68M-34.53M-20.71M-16.59M-11.15M-2.62M-13.38M
Consolidated Net Income (Quarter)
-5.32M-14.68M-14.19M-5.93M-37.11M-18.61M-13.56M-11.94M-16.75M-29.27M-20.54M-16.20M-17.18M-16.68M-34.53M-20.71M-16.59M-11.15M-2.62M-13.38M
Income towards Parent Company (Quarter)
-5.32M-14.68M-14.19M-5.93M-37.11M-18.61M-13.56M-11.94M-16.75M-29.27M-20.54M-16.20M-17.18M-16.68M-34.53M-20.71M-16.59M-11.15M-2.62M-13.38M
Net Income towards Common Stockholders (Quarter)
-5.32M-14.68M-14.19M-5.93M-37.11M-18.61M-13.56M-11.94M-16.75M-29.27M-20.54M-16.20M-17.18M-16.68M-34.53M-20.71M-16.59M-11.15M-2.62M-13.38M
Additional items
EPS (Basic) (Quarter)
-0.22-0.61-0.59-0.24-1.52-0.76-0.55-0.48-0.65-1.12-0.79-0.58-0.62-0.59-1.20-0.70-0.57-0.38-0.08-0.45
EPS (Weighted Average and Diluted) (Quarter)
-0.22-0.61-0.59-0.24-1.52-0.76-0.55-0.48-0.65-1.12-0.79-0.58-0.62-0.59-1.20-0.70-0.57-0.38-0.08-0.45
Shares Outstanding (Weighted Average) (Quarter)
23.95M23.89M23.97M24.31M24.35M24.51M24.46M24.68M25.62M26.03M25.60M27.79M27.68M27.89M28.16M29.48M28.91M29.62M29.62M29.95M
Shares Outstanding (Diluted Average) (Quarter)
23.95M24.09M23.97M24.31M24.35M24.51M24.46M24.68M25.62M25.44M25.60M27.79M27.68M27.89M28.16M29.48M28.91M29.55M29.62M29.95M
EBITDA (Quarter)
-4.63M-9.04M-9.37M-5.58M-10.41M-10.52M-13.16M-8.16M-13.71M-21.04M-22.11M-8.83M-9.34M-13.14M-18.67M-16.95M-14.11M-4.03M-3.93M-6.51M
Interest Expenses (Quarter)
2.25M2.29M2.33M2.29M3.39M3.88M2.20M3.76M3.62M3.68M4.34M4.38M5.19M5.31M5.95M5.85M5.96M6.20M7.24M7.09M
Tax Rate (Quarter)
-8.30%-0.45%-5.88%-7.21%-1.54%-3.35%-6.43%-7.47%-5.85%-2.34%10.87%-2.78%-2.55%-3.15%3.92%-4.62%-6.44%-3.95%78.05%-2.20%