ESTABLISHMENT LABS HOLDINGS INC. (ESTA)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$351.9M
Stockholders' Equity
$21.6M
Cash & Equivalents
$71.2M
Long-Term Debt
$261.7M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, ESTABLISHMENT LABS HOLDINGS INC. reported revenue of $67.5M, net income of -$11.7M, and total assets of $351.9M. Every figure below is taken directly from ESTABLISHMENT LABS HOLDINGS INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2025 · as reported

$211.1M$63.2M-$84.6M
FY2017FY2019FY2021FY2023FY2025
Revenue$211.1MNet income-$51.1M
FY2017 revenue
$34.7M
FY2025 revenue
$211.1M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$211.1M-$51.1M
FY2024$166.0M-$84.6M
FY2023$165.2M-$78.5M
FY2022$161.7M-$75.2M
FY2021$126.7M-$41.1M
FY2020$84.7M-$38.1M
FY2019$89.6M-$38.1M
FY2018$61.2M-$21.1M
FY2017$34.7M-$34.9M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 29, 2026on EDGAR ↗
8-KOct 15, 2026on EDGAR ↗
10-QAug 7, 2026on EDGAR ↗
8-KAug 6, 2026on EDGAR ↗
8-KJun 29, 2026on EDGAR ↗
8-KMay 22, 2026on EDGAR ↗
10-QMay 8, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
8-KApr 30, 2026on EDGAR ↗
DEF 14AApr 10, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$351.9Msource ↗
Stockholders’ Equity$21.6Msource ↗
Cash & Equivalents$71.2Msource ↗
Long-Term Debt$261.7Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$67.5Msource ↗
Net Income-$11.7Msource ↗
Operating Income-$4.3Msource ↗
Gross Profit$47.7Msource ↗
Cost of Revenue$19.8Msource ↗
R&D Expense$5.1Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-0.39source ↗
EPS (basic)$-0.39source ↗
Shares Outstanding29.8Msource ↗
Cash from Operations-$16.6Msource ↗
Cash from Financing$23.5Msource ↗
Cash from Investing-$3.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
10
Net shares
-283.9K

Restatement history

Point-in-time

1 of 279 annual fact-keys were materially restated between filings: what ESTABLISHMENT LABS HOLDINGS INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches ESTA’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ESTA

MCP tool: get_sec_fundamentals ticker=ESTA

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ESTA/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ESTA as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ESTA/history

MCP tool: get_fundamentals_history ticker=ESTA

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ESTA

MCP tool: get_financial_health ticker=ESTA

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.