Quick Answer
ESTABLISHMENT LABS HOLDINGS INC. reported Total Revenue of $211.08 million for fiscal year 2025.
ESTABLISHMENT LABS HOLDINGS INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $211.08M +27.1% |
$166.03M +0.5% |
$165.15M +2.1% |
$161.70M +27.6% |
$126.68M +49.6% |
$84.68M -5.5% |
| Revenue (ASC 606) | $211.08M +27.1% |
$166.03M +0.5% |
$165.15M +2.1% |
$161.70M +27.6% |
$126.68M +49.6% |
$84.68M -5.5% |
| Net Income | -$51.06M +39.6% |
-$84.60M -7.8% |
-$78.50M -4.4% |
-$75.21M -82.8% |
-$41.14M -7.9% |
-$38.12M +0.1% |
| Diluted EPS | -$1.72 +42.7% |
-$3.00 +2.3% |
-$3.07 +0.3% |
-$3.08 -79.1% |
-$1.72 -5.5% |
-$1.63 +12.4% |
| Total Assets | $357.17M +3.0% |
$346.83M +29.1% |
$268.64M +27.3% |
$211.06M +51.3% |
$139.53M -10.8% |
$156.39M +34.2% |
| Cash and Equivalents | $75.57M -16.4% |
$90.35M +125.7% |
$40.03M -39.7% |
$66.36M | — | — |
| Long-Term Debt | $247.52M +12.7% |
$219.58M +16.3% |
$188.74M +7.6% |
$175.46M | — | — |
| Stockholders Equity | $23.55M -55.7% |
$53.09M +188.6% |
$18.39M +324.7% |
-$8.19M -116.1% |
$50.74M -32.3% |
$74.96M +89.2% |
| R&D Expense | $20.25M +2.7% |
$19.71M -25.4% |
$26.43M +30.4% |
$20.27M +10.7% |
$18.32M +32.8% |
$13.79M -8.0% |
| Operating Income | -$39.01M +22.0% |
-$49.99M +23.1% |
-$65.03M -64.0% |
-$39.66M -57.7% |
-$25.14M +9.9% |
-$27.92M +9.8% |
| Gross Profit | $146.31M +33.6% |
$109.53M +2.4% |
$106.98M +0.4% |
$106.59M +24.8% |
$85.40M +62.7% |
$52.50M -4.3% |
| Shares Outstanding | 29.30M +1.8% |
28.79M +10.4% |
26.09M +6.9% |
24.41M +1.4% |
24.08M +2.4% |
23.52M +13.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $53.78M | +33.7% | +4.8% |
| Revenue (ASC 606) | September 30, 2025 | $53.78M | +33.7% | +4.8% |
| Net Income | September 30, 2025 | -$11.15M | +33.2% | +32.8% |
| Diluted EPS | September 30, 2025 | -$0.38 | +35.6% | +33.3% |
| Total Assets | September 30, 2025 | $338.89M | +19.9% | +2.8% |
| Cash and Equivalents | September 30, 2025 | $70.62M | — | +29.3% |
| Long-Term Debt | September 30, 2025 | $246.46M | +26.8% | +11.5% |
| Stockholders Equity | September 30, 2025 | $16.36M | -50.0% | -28.1% |
| R&D Expense | September 30, 2025 | $4.55M | -5.1% | -12.5% |
| Operating Income | September 30, 2025 | -$4.03M | +69.4% | +71.5% |
| Gross Profit | September 30, 2025 | $37.70M | +46.6% | +6.9% |
| Shares Outstanding | September 30, 2025 | 29.06M | +3.9% | +0.3% |
- ESTABLISHMENT LABS HOLDINGS INC. reported Total Revenue of $211.08 million for fiscal year 2025.
- ESTABLISHMENT LABS HOLDINGS INC. showed an increase of +27.1% in Total Revenue compared to the prior fiscal year.
- ESTABLISHMENT LABS HOLDINGS INC. reported Revenue (ASC 606) of $211.08 million for fiscal year 2025.
- ESTABLISHMENT LABS HOLDINGS INC. showed an increase of +27.1% in Revenue (ASC 606) compared to the prior fiscal year.
- ESTABLISHMENT LABS HOLDINGS INC. reported Net Income of -$51.06 million for fiscal year 2025.
- ESTABLISHMENT LABS HOLDINGS INC. showed an increase of +39.6% in Net Income compared to the prior fiscal year.
- ESTABLISHMENT LABS HOLDINGS INC. reported Diluted EPS of $1.72 per share (loss) for fiscal year 2025.
- ESTABLISHMENT LABS HOLDINGS INC. showed an increase of +42.7% in Diluted EPS compared to the prior fiscal year.
- ESTABLISHMENT LABS HOLDINGS INC. reported Total Assets of $357.17 million for fiscal year 2025.
- ESTABLISHMENT LABS HOLDINGS INC. showed an increase of +3.0% in Total Assets compared to the prior fiscal year.
- ESTABLISHMENT LABS HOLDINGS INC. reported Cash and Equivalents of $75.57 million for fiscal year 2025.
- ESTABLISHMENT LABS HOLDINGS INC. showed a decrease of -16.4% in Cash and Equivalents compared to the prior fiscal year.
- ESTABLISHMENT LABS HOLDINGS INC. reported Long-Term Debt of $247.52 million for fiscal year 2025.
- ESTABLISHMENT LABS HOLDINGS INC. showed an increase of +12.7% in Long-Term Debt compared to the prior fiscal year.
- ESTABLISHMENT LABS HOLDINGS INC. reported Stockholders Equity of $23.55 million for fiscal year 2025.
- ESTABLISHMENT LABS HOLDINGS INC. showed a decrease of -55.7% in Stockholders Equity compared to the prior fiscal year.
- ESTABLISHMENT LABS HOLDINGS INC. reported R&D Expense of $20.25 million for fiscal year 2025.
- ESTABLISHMENT LABS HOLDINGS INC. showed an increase of +2.7% in R&D Expense compared to the prior fiscal year.
- ESTABLISHMENT LABS HOLDINGS INC. reported Operating Income of -$39.01 million for fiscal year 2025.
- ESTABLISHMENT LABS HOLDINGS INC. showed an increase of +22.0% in Operating Income compared to the prior fiscal year.
- ESTABLISHMENT LABS HOLDINGS INC. reported Gross Profit of $146.31 million for fiscal year 2025.
- ESTABLISHMENT LABS HOLDINGS INC. showed an increase of +33.6% in Gross Profit compared to the prior fiscal year.
- ESTABLISHMENT LABS HOLDINGS INC. reported Shares Outstanding of 29.30 million shares for fiscal year 2025.
- ESTABLISHMENT LABS HOLDINGS INC. showed an increase of +1.8% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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