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Establishment Labs Holdings Inc
Previous close
$36.62
Day range
$36.05 - $37.58
Year range
$26.56 - $59.00
Market cap
1.05B USD
Avg Volume
666.22K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 41.38M | 11.33% |
Operating expense | 44.75M | 34.74% |
Net income | -20.71M | -27.82% |
Net profit margin | -50.05 | -14.82% |
Earnings per share | -0.70 | -20.69% |
EBITDA | -14.61M | -93.11% |
Effective tax rate | -4.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.18M | -5.21% |
Total assets | 333.36M | 10.44% |
Total liabilities | 294.81M | 20.37% |
Total equity | 38.55M | — |
Shares outstanding | 28.92M | — |
Price to book | 27.53 | — |
Return on assets | -12.46% | — |
Return on capital | -15.61% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -20.71M | -27.82% |
Cash from operations | -20.72M | -85.84% |
Cash from investing | -1.34M | 79.84% |
Cash from financing | -203.00K | -100.40% |
Net change in cash | -21.17M | -164.26% |
Free cash flow | -18.52M | -60.76% |
About
Founded
2004
Website
Employees
1,034
