ESTA NASDAQ
Establishment Labs Holdings Inc.
1W: +12.9%
1M: -0.3%
3M: -28.4%
YTD: -4.5%
1Y: +32.6%
3Y: +88.3%
5Y: -14.7%
$66.95
+1.17 (+1.78%)
After Hours: $64.39 (-2.56, -3.82%)
Weekly Expected Move ±6.8%
$55
$59
$64
$68
$72
Credit Risk of going bust: lower than 52% of companies Debt: 11.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.95 (down 99%), Establishment Labs Holdings Inc. would be worth roughly what it owes.
Total debt $263.7M against a stock market value of $1.96B.
Distance to default 5.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $130.9M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 2.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.95 (down 99%), Establishment Labs Holdings Inc. would be worth roughly what it owes.
Total debt $263.7M against a stock market value of $1.96B.
Distance to default 5.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $130.9M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 2.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$211M
+27.1% ▲
5Y CAGR: +20.0%
Gross Profit
$146M
+33.6% ▲
5Y CAGR: +22.7%
Operating Income
-$39M
+22.0% ▲
Net Income
-$51M
+39.6% ▲
EPS (Diluted)
$-1.72
+42.7% ▲
EBITDA
-$33M
+41.7% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $127M | $162M | $165M | $166M | $211M |
| YoY Growth | +49.6% | +27.6% | +2.1% | +0.5% | +27.1% |
| Cost of Revenue | $41M | $55M | $58M | $56M | $65M |
| Gross Profit | $85M | $107M | $107M | $110M | $146M |
| Gross Margin | 67.4% | 65.9% | 64.8% | 66.0% | 69.3% |
| R&D Expenses | $18M | $20M | $26M | $20M | $20M |
| SG&A Expenses | $92M | $126M | $146M | $140M | $165M |
| Operating Expenses | $111M | $146M | $172M | $160M | $185M |
| Operating Income | -$25M | -$40M | -$65M | -$50M | -$39M |
| Operating Margin | -19.8% | -24.5% | -39.4% | -30.1% | -18.5% |
| Interest Expense | $9M | $12M | $15M | $21M | $25M |
| Income Before Tax | -$40M | -$73M | -$79M | -$85M | -$58M |
| Tax Expense | $1M | $2M | -$81K | -$32K | -$7M |
| Net Income | -$41M | -$75M | -$79M | -$85M | -$51M |
| Net Margin | -32.5% | -46.5% | -47.5% | -51.0% | -24.2% |
| EPS (Diluted) | $-1.72 | $-3.08 | $-3.07 | $-3.00 | $-1.72 |
| EBITDA | -$27M | -$57M | -$58M | -$56M | -$33M |
| Shares Outstanding | 24M | 24M | 26M | 28M | 30M |