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Establishment Labs ESTA Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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8.3%+0.8pp
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-0.6%-4.1pp

Other financials

Income statement

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Revenue$59.9M+44.7%
Gross profit$42.3M+52.2%
Operating income-$6.5M+61.6%
Net income-$13.4M+35.4%
EPS (diluted)-$0.45+35.7%

Balance sheet

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Cash & equivalents$68.1M-1.6%
Total debt$252.7M+12.0%
Total equity$14.8M-61.7%
Total assets$351.0M+5.3%

Cash flow

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Operating cash flow-$4.3M+79.2%
CapEx$1.9M+146%
Free cash flow-$6.2M+71.3%

Valuation

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Market cap$2.56B+41.4%
Enterprise value$2.75B+38.7%
P/S11.2×+0.5×

Profitability

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Gross margin70.1%+3.7pp
Operating margin-12.4%-4.8pp
Net margin-19.1%-7.4pp
FCF margin-18.1%-6.6pp

Returns & leverage

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Return on equity-164%-17.8pp
Debt / equity17.1×+11.2×
Current ratio3×-0.4×

Where this comes from

Calculated from Establishment Labs’s reported figures.

$252.7Mtotal debt+$14.8Mtotal stockholders equity−$68.1Mcash and equivalents=$199.4M

The official record: Establishment Labs’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Establishment Labs's invested capital?
Establishment Labs (ESTA) reported invested capital of $199.4M in Q1 2026.
How has Establishment Labs's invested capital changed year-over-year?
Establishment Labs's invested capital increased by 2.2% year-over-year, from $195.07M to $199.4M.
What is the long-term trend for Establishment Labs's invested capital?
Over 5 years (2020 to 2025), Establishment Labs's invested capital has grown at a 35.8% compound annual growth rate (CAGR), from $43.33M to $200.03M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).