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Establishment Labs ESTA Cashless warrant exercises

Cashless warrant exercises at other companies

Unusual Machines logo
Unusual MachinesUMAC
109.4K
Unusual Machines logo
Unusual MachinesUMAC
$109.4K
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
$61.97K
JFB Construction Holdings logo
JFB Construction HoldingsJFB
$4-11.1%
Exagen Inc. logo
Exagen Inc.XGN
$819.75K
Applied Digital logo
Applied DigitalAPLD
$250-80.0%

Other financials

Income statement

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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

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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

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Operating cash flow-$16.6M+11.5%
CapEx$3.7M+125%
Free cash flow-$20.3M+0.6%

Valuation

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Market cap$2.69B+122%
Enterprise value$2.88B+108%
P/S10.9×+4.1×

Profitability

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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

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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 esta:NoncashOrPartNoncashWarrantsExercised.

The source filing: Establishment Labs’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 4:53 PM EST
Fiscal year
FY2025
Accession
0001688757-26-000022

FAQ

What is Establishment Labs's cashless warrant exercises?
Establishment Labs (ESTA) reported cashless warrant exercises of $0 in Q4 2025.
How has Establishment Labs's cashless warrant exercises changed year-over-year?
Establishment Labs's cashless warrant exercises decreased by 100.0% year-over-year, from $150K to $0.
What does cashless warrant exercises mean?
Cashless warrant exercises as reported by Establishment Labs Holdings Inc..

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