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Establishment Labs ESTA Operating Income

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Other financials

Income statement

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Revenue$67.5M+31.7%
Gross profit$47.7M+35.3%
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$2.28B+134%
Enterprise value$2.47B+115%
P/S9.3×+3.8×

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 us-gaap:OperatingIncomeLoss.

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

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001688757-26-000050
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Sales, general and administrative46,90544,17690,51083,875
Research and development5,0965,20310,33710,258
Total operating expenses52,00149,379100,84794,133
Loss from operations(4,290)(14,107)(10,801)(31,053)
Interest income369162341
Interest expense7,0345,95614,12211,809
Other (income) loss, net454(4,383)(25)(7,136)
Loss before income taxes(11,742)(15,589)(24,836)(35,385)

Item 1. Financial Statements - Unaudited

FAQ

What is Establishment Labs's operating income?
Establishment Labs (ESTA) reported operating income of -$4.29M in Q2 2026.
How has Establishment Labs's operating income changed year-over-year?
Establishment Labs's operating income increased by 69.6% year-over-year, from -$14.11M to -$4.29M.
What is the long-term trend for Establishment Labs's operating income?
Over 4 years (2021 to 2025), Establishment Labs's operating income has grown at a 11.6% compound annual growth rate (CAGR), from -$25.14M to -$39.01M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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