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Establishment Labs Holdings Inc.

ESTA Health Care Industrial Specialties
$74.31
▼ -2.9% Today
as of Jun 7, 07:14 ET
Last 30 days +15.39% Apr 28 → Jun 05
$61.31 $65.38 $69.46 $73.54 $77.61 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$75.86
High
$78.20
Low
$74.00
Volume
$349,881
Avg Vol
$456,612
Mkt Cap
$2.1B
P/E (TTM)
Beta
52w High
$83.31
52w Low
$33.35
Div Yield
Shares Out
$29M

Overview

52-week range
$33
$83
82% of range
Avg surprise (last 2)
-11.1%
Avg reaction (last 2)
+2.9%
100% positive
Latest IV / EM
65%
EM ±9.1% · $75 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.12$-0.91$-0.71$-0.50$-0.29 Actual $-0.65Actual $-1.12Actual $-0.58Actual $-0.62Actual $-0.59Actual $-0.70Est $-0.83Actual $-0.57Actual $-0.38Actual $-0.40Est $-0.29 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-21M$-18M$-16M$-14M$-12M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-0.40 $-0.29 -37.9% +42.9% +5.0% earnings
Tue Sep 30, 2025Sep 2025 $-0.38 financials
Mon Jun 30, 2025Jun 2025 $-0.57 financials
Wed May 7, 2025Mar/2025 $-0.70 $-0.83 +15.7% +0.8% earnings
Mon Sep 30, 2024Sep 2024 $-0.59 financials
Sun Jun 30, 2024Jun 2024 $-0.62 financials
Sun Mar 31, 2024Mar 2024 $-0.58 financials
Sat Sep 30, 2023Sep 2023 $-1.12 financials
Fri Jun 30, 2023Jun 2023 $-0.65 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$18M$16M$16M$14M$15M$15M
Gross profit$42M$38M$35M$28M$26M$29M
Operating income$-7M$-4M$-14M$-17M$-13M$-9M
Net income$-13M$-11M$-17M$-21M$-17M$-17M
EPS (diluted)$-0.45$-0.38$-0.57$-0.70$-0.59$-0.62

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$68M$76M$71M$55M$69M$90M
Inventory$87M$86M$88M$95M$90M$79M$67M$64M
Total current assets$246M$250M$240M$229M$232M$243M$183M$186M
Total assets$351M$357M$339M$330M$333M$347M$283M$285M
Long-term debt$249M$248M$246M$221M$220M$220M$194M$194M
Total liabilities$336M$334M$323M$307M$295M$294M$250M$240M
Total equity$15M$24M$16M$23M$39M$53M$33M$45M

Implied volatility — last 90 days

60%62%65%67%70% Jun 07 — IV 65% · EM ±9.1%

Sector peers

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