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Establishment Labs Holdings Inc.

ESTA Health Care Industrial Specialties
$74.29
Today
as of Sep 4, 16:48 ET
Last 30 days -19.16% Jul 28 → Sep 04
$67.31 $74.64 $81.97 $89.30 $96.63 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$71.97
High
$75.05
Low
$71.60
Volume
$357,416
Avg Vol
$508,114
Mkt Cap
$2.3B
P/E (TTM)
Beta
52w High
$97.59
52w Low
$36.53
Div Yield
Shares Out
$30M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$37
$98
62% of range
Avg surprise (last 3)
-9.3%
Avg reaction (last 2)
+2.9%
100% positive
Latest IV / EM
47%
EM ±7.3% · $75 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.12$-0.91$-0.71$-0.50$-0.29 Actual $-0.48Actual $-0.65Actual $-1.12Actual $-0.58Actual $-0.62Actual $-0.59Actual $-0.70Est $-0.83Actual $-0.57Est $-0.54Actual $-0.38Actual $-0.40Est $-0.29Actual $-0.39 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-21M$2M$25M$48M$71M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.39 financials
Wed May 6, 2026Mar/2026 $-0.40 $-0.29 -37.9% +42.9% +5.0% earnings
Tue Sep 30, 2025Sep 2025 $-0.38 financials
Thu Aug 7, 2025Jun/2025 $-0.57 $-0.54 -5.6% earnings
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
Fri Mar 31, 2023Mar 2023 $-0.48 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$68M$60M$54M$51M$41M$40M
Cost of revenue$20M$18M$16M$16M$14M$15M
Gross profit$48M$42M$38M$35M$28M$26M
Operating income$-4M$-7M$-4M$-14M$-17M$-13M
Net income$-12M$-13M$-11M$-17M$-21M$-17M
EPS (diluted)$-0.39$-0.45$-0.38$-0.57$-0.70$-0.59

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$71M$68M$76M$71M$55M$69M$90M$40M
Inventory$85M$87M$86M$88M$95M$90M$79M$67M
Total current assets$248M$246M$250M$240M$229M$232M$243M$183M
Total assets$352M$351M$357M$339M$330M$333M$347M$283M
Long-term debt$262M$249M$248M$246M$221M$220M$220M$194M
Total liabilities$330M$336M$334M$323M$307M$295M$294M$250M
Total equity$22M$15M$24M$16M$23M$39M$53M$33M

Implied volatility — last 90 days

46%64%82%100%118% Jun 07 — IV 65% · EM ±9.1%Jun 08 — IV 63% · EM ±8.4%Jun 09 — IV 66% · EM ±8.3%Jun 10 — IV 70% · EM ±8.3%Jun 11 — IV 71% · EM ±7.9%Jun 12 — IV 66% · EM ±6.8%Jun 15 — IV 94% · EM ±6.8%Jun 16 — IV 79% · EM ±4.7%Jun 17 — IV 64% · EM ±2.7%Jun 19 — IV 60% · EM ±13.3%Jun 22 — IV 60% · EM ±12.5%Jun 23 — IV 62% · EM ±12.6%Jun 24 — IV 60% · EM ±12.0%Jun 25 — IV 58% · EM ±11.4%Jun 26 — IV 62% · EM ±11.9%Jun 29 — IV 54% · EM ±9.6%Jun 30 — IV 58% · EM ±9.9%Jul 01 — IV 53% · EM ±8.9%Jul 02 — IV 53% · EM ±8.6%Jul 03 — IV 55% · EM ±8.6%Jul 06 — IV 61% · EM ±8.4%Jul 07 — IV 59% · EM ±7.8%Jul 08 — IV 69% · EM ±8.7%Jul 09 — IV 65% · EM ±7.7%Jul 10 — IV 58% · EM ±6.4%Jul 13 — IV 68% · EM ±5.7%Jul 14 — IV 79% · EM ±5.7%Jul 15 — IV 79% · EM ±4.7%Jul 16 — IV 101% · EM ±4.2%Jul 20 — IV 56% · EM ±13.2%Jul 21 — IV 62% · EM ±14.4%Jul 22 — IV 60% · EM ±13.7%Jul 23 — IV 62% · EM ±13.9%Jul 24 — IV 62% · EM ±13.8%Jul 27 — IV 68% · EM ±14.3%Jul 28 — IV 66% · EM ±13.6%Jul 29 — IV 71% · EM ±14.2%Jul 30 — IV 73% · EM ±14.2%Jul 31 — IV 73% · EM ±14.0%Aug 03 — IV 78% · EM ±13.9%Aug 04 — IV 71% · EM ±12.2%Aug 05 — IV 82% · EM ±13.6%Aug 06 — IV 58% · EM ±9.4%Aug 07 — IV 52% · EM ±8.2%Aug 10 — IV 56% · EM ±7.7%Aug 11 — IV 54% · EM ±7.1%Aug 12 — IV 53% · EM ±6.6%Aug 13 — IV 55% · EM ±6.4%Aug 14 — IV 52% · EM ±5.7%Aug 17 — IV 69% · EM ±5.7%Aug 18 — IV 72% · EM ±5.2%Aug 19 — IV 85% · EM ±5.0%Aug 20 — IV 119% · EM ±5.0%Aug 24 — IV 48% · EM ±10.1%Aug 25 — IV 52% · EM ±10.7%Aug 26 — IV 54% · EM ±10.9%Aug 27 — IV 52% · EM ±10.2%Aug 28 — IV 52% · EM ±10.0%Aug 31 — IV 54% · EM ±9.6%Sep 01 — IV 52% · EM ±9.0%Sep 02 — IV 48% · EM ±8.0%Sep 03 — IV 54% · EM ±8.7%Sep 04 — IV 47% · EM ±7.3%

Sector peers

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