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Establishment Labs ESTA Q4 2025 Annual earnings

Reported February 24, 2026 · Before market open

Revenue$64.6MBeat by $819.4K
EPS-$0.09Beat by $0.13
Revenue estimate$63.8M
EPS estimate-$0.22

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$65.8M
EPS estimate-$0.34

Financials

Q4 2025

Income statement

See full
Revenue$64.6M+45.2%
Gross profit$45.5M+49.3%
Operating income-$3.9M+79.0%
Net income-$2.6M+92.4%
EPS (diluted)-$0.08+93.3%

Balance sheet

See full
Cash & equivalents$75.6M-16.4%
Total debt$252.1M+11.9%
Total equity$23.5M-55.7%
Total assets$357.2M+3.0%

Cash flow

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Operating cash flow-$162.0K+99.2%
CapEx$1.8M+244%
Free cash flow-$2.0M+90.7%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.12B+59.8%
Enterprise value$2.29B+57.1%
P/S10×+2.1×

Profitability

See full
Gross margin69.3%+3.3pp
Operating margin-18.5%-5.1pp
Net margin-24.2%-8.3pp
FCF margin-27%-6.3pp

Returns & leverage

See full
Return on equity-133.3%-40.5pp
Debt / equity10.7×+6.5×
Current ratio3×-0.5×

Versus estimates

Revenue

Q1 2026$59.9MBeat by $2.5M
Q4 2025$64.6MBeat by $819.4K
Q3 2025$53.8MMiss by $10.0MQ2 2025$51.3MMiss by $1.2MQ1 2025$41.4MBeat by $264.7KQ4 2024$44.5MBeat by $66.6K

Diluted EPS

Q1 2026-$0.40Miss by $0.05
Q4 2025-$0.09Beat by $0.13
Q3 2025-$0.38Beat by $0.16Q2 2025-$0.57Miss by $0.03Q1 2025-$0.70Beat by $0.13Q4 2024-$0.98Miss by $0.34

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Questions, answered.

When did Establishment Labs report Q4 2025 earnings?
Establishment Labs (ESTA) reported Q4 2025 earnings on February 24, 2026 before market open.
What were Establishment Labs's Q4 2025 revenue and EPS?
Establishment Labs reported revenue of $64.6M and eps of $-0.09 for Q4 2025.
Did Establishment Labs beat estimates in Q4 2025?
Revenue beat the consensus estimate of $63.8M by $819.4K. EPS beat the consensus estimate of $-0.21 by $0.13.
How did Establishment Labs's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 45.2% from $44.5M a year earlier and eps grew 90.8% from $-0.98.
Where can I find Establishment Labs's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001688757-26-000014) and the 10-K periodic report (0001688757-26-000022) directly on SEC EDGAR. The filing index links above go to sec.gov.