ESTA
Income statement / Annual
Last year (2023), Establishment Labs Holdings Inc.'s total revenue was $165.15 M,
an increase of 2.13% from the previous year.
In 2023, Establishment Labs Holdings Inc.'s net income was -$78.50 M.
See Establishment Labs Holdings Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$165.15 M
|
$161.70 M
|
$126.68 M
|
$84.68 M
|
$89.57 M
|
$61.21 M
|
$34.68 M
|
$19.80 M
|
| Cost of Revenue |
$58.17 M |
$55.11 M |
$41.28 M |
$32.17 M |
$34.70 M |
$25.09 M |
$16.98 M |
$9.71 M |
| Gross Profit |
$106.98 M |
$106.60 M |
$85.40 M |
$52.50 M |
$54.86 M |
$36.12 M |
$17.70 M |
$10.10 M |
| Gross Profit Ratio |
0.65 |
0.66 |
0.67 |
0.62 |
0.61 |
0.59 |
0.51 |
0.51 |
| Research and Development
Expenses |
$26.43 M
|
$20.27 M
|
$18.32 M
|
$13.79 M
|
$14.99 M
|
$12.69 M
|
$6.86 M
|
$2.74 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$47.30 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$145.58 M
|
$125.98 M
|
$92.23 M
|
$66.63 M
|
$70.81 M
|
$47.30 M
|
$30.82 M
|
$23.19 M
|
| Other Expenses |
$0.00 |
-$3.18 M |
-$6.27 M |
-$2.68 M |
-$1.21 M |
-$2.39 M |
-$1.98 M |
-$334,000.00 |
| Operating Expenses |
$172.00 M |
$146.25 M |
$110.54 M |
$80.42 M |
$85.80 M |
$59.98 M |
$37.69 M |
$25.93 M |
| Cost And Expenses |
$230.18 M |
$201.36 M |
$151.82 M |
$112.59 M |
$120.51 M |
$85.07 M |
$54.66 M |
$35.63 M |
| Interest Income |
$1.02 M |
$87,000.00 |
$23,000.00 |
$15,000.00 |
$4,000.00 |
$16,000.00 |
$19,000.00 |
$44,000.00 |
| Interest Expense |
$15.39 M |
$11.76 M |
$9.06 M |
$9.37 M |
$8.70 M |
$8.81 M |
$10.42 M |
$3.41 M |
| Depreciation &
Amortization |
$4.88 M
|
$4.17 M
|
$4.11 M
|
$3.66 M
|
$3.30 M
|
$2.80 M
|
$1.94 M
|
$592,000.00
|
| EBITDA |
-$58.31 M
|
-$56.90 M
|
-$26.54 M
|
-$24.93 M
|
-$25.51 M
|
-$9.27 M
|
-$22.43 M
|
-$18.02 M
|
| EBITDA Ratio |
-0.35 |
-0.26 |
-0.25 |
-0.36 |
-0.36 |
-0.43 |
-0.58 |
-0.78 |
| Operating Income Ratio
|
-0.39
|
-0.25
|
-0.2
|
-0.33
|
-0.35
|
-0.39
|
-0.58
|
-0.8
|
| Total Other
Income/Expenses Net |
-$13.56 M
|
-$33.17 M
|
-$14.57 M
|
-$10.10 M
|
-$6.57 M
|
$2.98 M
|
-$14.81 M
|
-$6.19 M
|
| Income Before Tax |
-$78.58 M |
-$72.82 M |
-$39.71 M |
-$38.02 M |
-$37.51 M |
-$20.88 M |
-$34.79 M |
-$22.03 M |
| Income Before Tax Ratio
|
-0.48
|
-0.45
|
-0.31
|
-0.45
|
-0.42
|
-0.34
|
-1
|
-1.11
|
| Income Tax Expense |
-$81,000.00 |
$2.39 M |
$1.43 M |
$104,000.00 |
$640,000.00 |
$215,000.00 |
$105,000.00 |
$134,000.00 |
| Net Income |
-$78.50 M |
-$75.21 M |
-$41.14 M |
-$38.12 M |
-$38.15 M |
-$21.10 M |
-$34.90 M |
-$22.16 M |
| Net Income Ratio |
-0.48 |
-0.47 |
-0.32 |
-0.45 |
-0.43 |
-0.34 |
-1.01 |
-1.12 |
| EPS |
-3.07 |
-3.08 |
-1.72 |
-1.63 |
-1.86 |
-1.22 |
-2.33 |
-1.2 |
| EPS Diluted |
-3.07 |
-3.08 |
-1.72 |
-1.63 |
-1.86 |
-1.22 |
-1.89 |
-1.2 |
| Weighted Average Shares
Out |
$25.60 M
|
$24.46 M
|
$23.97 M
|
$23.32 M
|
$20.54 M
|
$17.35 M
|
$14.98 M
|
$18.49 M
|
| Weighted Average Shares
Out Diluted |
$25.60 M
|
$24.46 M
|
$23.97 M
|
$23.32 M
|
$20.54 M
|
$17.35 M
|
$18.49 M
|
$18.49 M
|
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