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Establishment Labs ESTA Q2 2025 earnings

Reported August 7, 2025 · Before market open

Revenue$51.3MMiss by $1.2M
EPS-$0.57Miss by $0.03
Revenue estimate$52.5M
EPS estimate-$0.54

Next report

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

Financials

Q2 2025

Income statement

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Revenue$51.3M+16.3%
Gross profit$35.3M+21.9%
Operating income-$14.1M-51.0%
Net income-$16.6M+3.4%
EPS (diluted)-$0.57+8.1%

Balance sheet

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Cash & equivalents$54.6M+0.1%
Total debt$231.1M+17.0%
Total equity$22.8M-49.4%
Total assets$329.7M+15.6%

Cash flow

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Operating cash flow-$18.8M-32.5%
CapEx$1.6M+104%
Free cash flow-$20.4M-36.3%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$1.03B-17.3%
Enterprise value$1.21B-13.1%
P/S5.8×-2.4×

Profitability

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Gross margin67.2%+1.2pp
Operating margin-35.4%-4.0pp
Net margin-49.9%-4.2pp
FCF margin-43.4%-4.1pp

Returns & leverage

See full
Return on equity-261.2%+343pp
Debt / equity10.2×+5.8×
Current ratio2.8×-1.6×

FAQ

When did Establishment Labs report Q2 2025 earnings?
Establishment Labs (ESTA) reported Q2 2025 earnings on August 7, 2025 before market open.
What were Establishment Labs's Q2 2025 revenue and EPS?
Establishment Labs reported revenue of $51.3M and eps of $-0.57 for Q2 2025.
Did Establishment Labs beat estimates in Q2 2025?
Revenue missed the consensus estimate of $52.5M by $1.2M. EPS missed the consensus estimate of $-0.54 by $0.03.
How did Establishment Labs's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 16.3% from $44.1M a year earlier and eps grew 8.1% from $-0.62.
Where can I find Establishment Labs's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001688757-25-000054) and the 10-Q periodic report (0001688757-25-000060) directly on SEC EDGAR. The filing index links above go to sec.gov.