Establishment Labs (ESTA) Goodwill and other intangible assets — Quarterly & Annual

Screener

Goodwill and other intangible assets at other companies

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$3.7M—

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$700K—

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$36M—

Amneal Pharmaceuticals, Inc.AMRX

$10.75M+103%

Establishment LabsESTA

$229K—

OceanFirst FinancialOCFC

$0-100%

Other financials

Income statement

Revenue$67.5M+31.7%

Gross profit$47.7M+35.3%

Operating income-$4.3M+69.6%

Net income-$11.7M+29.2%

EPS (diluted)-$0.39+31.6%

Balance sheet

Cash & equivalents$71.2M+30.2%

Total debt$263.7M+14.1%

Total equity$21.6M-5.1%

Total assets$351.9M+6.8%

Cash flow

Operating cash flow-$16.6M+11.5%

CapEx$3.7M+125%

Free cash flow-$20.3M+0.6%

Valuation

Market cap$2.33B+92.5%

Enterprise value$2.52B+81.9%

P/S9.5×+2.7×

Profitability

Gross margin70.5%+3.3pp

Operating margin-7.6%-3.4pp

Net margin-15.8%-6.4pp

FCF margin-16.9%-6.4pp

Returns & leverage

Return on equity-175.3%-43.4pp

Debt / equity12.2×+2.1×

Current ratio3.8×+1.0×

Where this comes from

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1.

The source filing: Establishment Labs’s 10-Q, filed August 7, 2026. Open the filing →

Filed: Aug 7, 2026, 4:06 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001688757-26-000050

FAQ

What is Establishment Labs's goodwill and other intangible assets?: Establishment Labs (ESTA) reported goodwill and other intangible assets of $229K in Q2 2026.
What does goodwill and other intangible assets mean?: Goodwill and other intangible assets as reported by Establishment Labs Holdings Inc..

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