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Establishment Labs ESTA Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

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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 ratio-0.4×

Where this comes from

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Establishment Labs (ESTA) reported unrealized gain (loss), foreign currency transaction, before tax of $428K in Q1 2026.
How has Establishment Labs's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Establishment Labs's unrealized gain (loss), foreign currency transaction, before tax decreased by 87.8% year-over-year, from $3.51M to $428K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This represents the non-cash impact of exchange rate fluctuations on monetary assets and liabilities denominated in foreign currencies. It highlights the company's exposure to international market volatility and currency risk. Significant fluctuations can impact reported earnings without affecting immediate cash flow.