Financial Snapshot

Revenue
$166.0M
TTM
Gross Margin
65.91%
TTM
Net Earnings
-$84.60M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
355.95%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$53.10M
Q4 2024
Cash
Q4 2024
P/E
-10.28
Apr 10, 2025 EST
Free Cash Flow
-$70.76M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $166.0M $165.2M $161.7M $126.7M $84.68M $89.57M $61.21M $34.68M $19.80M
YoY Change 0.53% 2.13% 27.64% 49.61% -5.46% 46.33% 76.49% 75.16% 106.47%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $166.0M $165.2M $161.7M $126.7M $84.68M $89.57M $61.21M $34.68M $19.80M
Cost Of Revenue $56.50M $58.17M $55.11M $41.28M $32.17M $34.70M $25.09M $16.98M $9.710M
Gross Profit $109.5M $107.0M $106.6M $85.40M $52.50M $54.86M $36.12M $17.70M $10.10M
Gross Profit Margin 65.97% 64.78% 65.92% 67.42% 62.0% 61.25% 59.01% 51.04% 51.01%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $139.8M $145.6M $126.0M $92.23M $66.63M $70.81M $47.30M $30.82M $23.19M
YoY Change -3.96% 15.55% 36.6% 38.43% -5.91% 49.72% 53.45% 32.91% 390.27%
% of Gross Profit 127.65% 136.08% 118.19% 107.99% 126.9% 129.07% 130.95% 174.11% 229.6%
Research & Development $19.71M $26.43M $20.27M $18.32M $13.79M $14.99M $12.69M $6.864M $2.740M
YoY Change -25.44% 30.39% 10.67% 32.78% -7.99% 18.16% 84.83% 150.51% 356.67%
% of Gross Profit 17.99% 24.7% 19.01% 21.45% 26.27% 27.33% 35.13% 38.78% 27.13%
Depreciation & Amortization $4.700M $2.800M $3.870M $3.718M $3.710M $3.290M $2.810M $1.940M $590.0K
YoY Change 67.86% -27.65% 4.09% 0.22% 12.77% 17.08% 44.85% 228.81%
% of Gross Profit 4.29% 2.62% 3.63% 4.35% 7.07% 6.0% 7.78% 10.96% 5.84%
Operating Expenses $159.5M $172.0M $146.3M $110.5M $80.42M $85.80M $59.98M $37.69M $25.92M
YoY Change -7.26% 17.61% 32.3% 37.46% -6.27% 43.05% 59.17% 45.39% 386.3%
Operating Profit -$49.99M -$65.03M -$39.66M -$25.14M -$27.92M -$30.94M -$23.86M -$19.98M -$15.82M
YoY Change -23.13% 63.97% 57.75% -9.94% -9.78% 29.66% 19.42% 26.31% 4294.44%
Operating Profit To Gross Profit -45.64% -60.79% -37.2% -29.44% -53.17% -56.4% -66.07% -112.89% -156.63%
Operating Profit To Revenue -30.11% -39.37% -24.53% -19.84% -32.97% -34.55% -38.99% -57.62% -79.9%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$28.15M $15.39M $11.76M $9.062M $9.373M $8.696M $8.814M $10.42M -$5.850M
YoY Change -282.89% 30.89% 29.77% -3.32% 7.79% -1.34% -15.41% -278.12% 413.16%
% of Operating Profit
Other Income/Expense, Net -$15.29M $816.0K -$3.177M -$6.270M -$2.679M -$1.205M -$2.388M -$395.0K -$340.0K
YoY Change -1973.65% -125.68% -49.33% 134.04% 122.32% -49.54% 504.56% 16.18% 240.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$84.63M -$78.58M -$72.82M -$39.71M -$38.02M -$37.51M -$20.88M -$34.79M -$22.03M
YoY Change 7.69% 7.91% 83.38% 4.46% 1.35% 79.62% -39.98% 57.93% 1285.53%
Income Tax -$32.00K -$81.00K $2.385M $1.427M $104.0K $640.0K $215.0K $105.0K $130.0K
% Of Pretax Income
Net Earnings -$84.60M -$78.50M -$75.21M -$41.14M -$38.12M -$38.15M -$21.10M -$34.90M -$22.16M
YoY Change 7.76% 4.38% 82.82% 7.92% -0.08% 80.82% -39.54% 57.48% 1293.71%
Net Earnings / Revenue -50.95% -47.53% -46.51% -32.47% -45.02% -42.59% -34.47% -100.62% -111.92%
Basic Earnings Per Share -$3.00 -$3.07 -$3.08 -$1.72 -$1.63 -$1.86
Diluted Earnings Per Share -$3.00 -$3.07 -$3.08 -$1.72 -$1.63 -$1.86 -$1.035M -$1.950M -$1.238M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $90.35M $40.04M $66.36M $53.42M $84.50M $37.70M $52.60M $10.90M $500.0K
YoY Change 125.67% -39.67% 24.23% -36.79% 124.14% -28.33% 382.57% 2080.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $8.464M $7.404M $10.14M $6.461M $4.900M $5.600M $4.300M $2.200M $600.0K
YoY Change 14.32% -27.0% 56.99% 31.86% -12.5% 30.23% 95.45% 266.67%
Inventory $78.77M $79.47M $36.58M $28.41M $23.20M $28.70M $24.80M $13.20M $4.800M
Prepaid Expenses
Receivables $65.00M $46.92M $35.42M $24.44M $19.10M $22.80M $17.60M $13.10M $6.600M
Other Receivables $458.0K $1.073M $1.400M $551.0K $600.0K $1.200M $0.00 $0.00 $0.00
Total Short-Term Assets $243.0M $174.9M $149.9M $113.3M $132.3M $95.80M $99.40M $39.40M $12.50M
YoY Change 38.96% 16.68% 32.34% -14.38% 38.1% -3.62% 152.28% 215.2%
Property, Plant & Equipment $83.59M $80.59M $54.79M $20.86M $18.80M $16.40M $12.90M $13.50M $13.20M
YoY Change 3.73% 47.07% 162.62% 10.98% 14.63% 27.13% -4.44% 2.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.313M $4.702M $1.290M $558.0K $700.0K $400.0K $300.0K $300.0K $1.500M
YoY Change 55.53% 264.5% 131.18% -20.29% 75.0% 33.33% 0.0% -80.0%
Total Long-Term Assets $103.8M $93.74M $61.16M $26.26M $24.10M $20.70M $17.20M $17.70M $17.10M
YoY Change 10.73% 53.28% 132.91% 8.95% 16.43% 20.35% -2.82% 3.51%
Total Assets $346.8M $268.6M $211.1M $139.5M $156.4M $116.5M $116.6M $57.10M $29.60M
YoY Change
Accounts Payable $44.76M $41.62M $20.03M $14.48M $9.700M $10.40M $6.200M $9.100M $7.300M
YoY Change 7.53% 107.77% 38.4% 49.23% -6.73% 67.74% -31.87% 24.66%
Accrued Expenses $16.38M $13.58M $17.24M $16.22M $14.40M $10.40M $5.800M $2.700M $6.000M
YoY Change 20.63% -21.21% 6.25% 12.66% 38.46% 79.31% 114.81% -55.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.40M $33.30M
YoY Change -100.0% -29.73%
Long-Term Debt Due $13.00K $200.0K $300.0K $300.0K $300.0K $5.600M
YoY Change -93.5% -33.33% 0.0% 0.0% -94.64%
Total Short-Term Liabilities $68.28M $57.15M $38.96M $31.89M $25.90M $23.20M $16.40M $57.40M $54.60M
YoY Change 19.47% 46.69% 22.17% 23.12% 11.64% 41.46% -71.43% 5.13%
Long-Term Debt $219.6M $188.7M $175.5M $51.91M $49.80M $48.10M $22.30M $0.00 $0.00
YoY Change 16.34% 7.57% 238.04% 4.23% 3.53% 115.7%
Other Long-Term Liabilities $5.881M $4.357M $4.826M $4.995M $5.700M $5.500M $8.300M $4.700M $1.400M
YoY Change 34.98% -9.72% -3.38% -12.37% 3.64% -33.73% 76.6% 235.71%
Total Long-Term Liabilities $225.5M $193.1M $180.3M $56.90M $55.50M $53.60M $30.60M $4.700M $1.400M
YoY Change 16.76% 7.1% 216.84% 2.52% 3.54% 75.16% 551.06% 235.71%
Total Liabilities $293.7M $250.2M $219.2M $88.79M $81.40M $76.90M $47.10M $62.10M $56.00M
YoY Change 17.38% 14.14% 146.93% 9.08% 5.85% 63.27% -24.15% 10.89%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 28.16M shares 25.60M shares 24.46M shares 23.97M shares 23.32M shares 20.54M shares
Diluted Shares Outstanding 28.16M shares 25.60M shares 24.46M shares 23.97M shares 23.32M shares 20.54M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $869.41 Million

About ESTABLISHMENT LABS HOLDINGS INC.

Establishment Labs Holdings, Inc. is a technology company, which engages in the design, development, manufacture, and marketing of silicone breast implants. The company is headquartered in Alajuela, Alajuela and currently employs 1,018 full-time employees. The company went IPO on 2018-07-19. The firm is engaged in the designing, developing, manufacturing and marketing of product portfolio consisting of silicone-filled breast and body shaping implants. The main activities are conducted at two manufacturing facilities in Costa Rica including Motiva Implants brand sold in over 80 countries globally through a combination of distributors and direct sales to customers.

Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: