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Establishment Labs ESTA Q1 2025 earnings

Reported May 7, 2025 · After market close

Revenue$41.4MBeat by $264.7K
EPS-$0.70Beat by $0.13
Revenue estimate$41.1M
EPS estimate-$0.83

Next report

Nov 4, 2026 (In 3 weeks)
Revenue estimate$66.8M
EPS estimate-$0.26

Financials

Q1 2025

Income statement

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Revenue$41.4M+11.3%
Gross profit$27.8M+14.1%
Operating income-$16.9M-91.8%
Net income-$20.7M-27.8%
EPS (diluted)-$0.70-20.7%

Balance sheet

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Cash & equivalents$69.2M-5.2%
Total debt$225.7M+15.0%
Total equity$38.6M-32.3%
Total assets$333.4M+10.4%

Cash flow

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Operating cash flow-$20.7M-85.8%
CapEx$753.0K-77.3%
Free cash flow-$21.5M-48.5%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$1.18B-15.0%
Enterprise value$1.33B-11.6%
P/S6.9×-2.0×

Profitability

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Gross margin66.4%+1.3pp
Operating margin-34.1%-5.5pp
Net margin-52.3%-0.8pp
FCF margin-42.1%-9.0pp

Returns & leverage

See full
Return on equity-186.7%—
Debt / equity5.9×+2.4×
Current ratio3.4×-0.9×

FAQ

When did Establishment Labs report Q1 2025 earnings?
Establishment Labs (ESTA) reported Q1 2025 earnings on May 7, 2025 after market close.
What were Establishment Labs's Q1 2025 revenue and EPS?
Establishment Labs reported revenue of $41.4M and eps of $-0.70 for Q1 2025.
Did Establishment Labs beat estimates in Q1 2025?
Revenue beat the consensus estimate of $41.1M by $264.7K. EPS beat the consensus estimate of $-0.83 by $0.13.
How did Establishment Labs's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.3% from $37.2M a year earlier and eps declined 20.7% from $-0.58.
Where can I find Establishment Labs's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001688757-25-000036) and the 10-Q periodic report (0001688757-25-000040) directly on SEC EDGAR. The filing index links above go to sec.gov.