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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

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

Financials

Q4 2025

Income statement

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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

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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
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Market cap$2.12B+59.8%
Enterprise value$2.29B+57.1%
P/S10×+2.1×

Profitability

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

Returns & leverage

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

FAQ

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.