What is Establishment Labs's non-cash interest expense?

Establishment Labs (ESTA) reported non-cash interest expense of $1.07M in Q1 2026.

How has Establishment Labs's non-cash interest expense changed year-over-year?

Establishment Labs's non-cash interest expense increased by 40.2% year-over-year, from $763K to $1.07M.

What is the long-term trend for Establishment Labs's non-cash interest expense?

Over 4 years (2021 to 2025), Establishment Labs's non-cash interest expense has grown at a 13.5% compound annual growth rate (CAGR), from $2.07M to $3.45M.

Establishment Labs ESTA Non-cash interest expense

Non-cash interest expense at other companies

Envista Holdings CorporationNVST

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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

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Establishment Labs (ESTA) reported non-cash interest expense of $1.07M in Q1 2026.
How has Establishment Labs's non-cash interest expense changed year-over-year?: Establishment Labs's non-cash interest expense increased by 40.2% year-over-year, from $763K to $1.07M.
What is the long-term trend for Establishment Labs's non-cash interest expense?: Over 4 years (2021 to 2025), Establishment Labs's non-cash interest expense has grown at a 13.5% compound annual growth rate (CAGR), from $2.07M to $3.45M.