How has Establishment Labs's long-term prepaid supply agreements changed year-over-year?

Establishment Labs's long-term prepaid supply agreements decreased by 50.1% year-over-year, from $802K to $400K.

What is the long-term trend for Establishment Labs's long-term prepaid supply agreements?

Over 3 years (2022 to 2025), Establishment Labs's long-term prepaid supply agreements has grown at a -3.9% compound annual growth rate (CAGR), from $433K to $384K.

Establishment Labs ESTA Long-term Prepaid Supply Agreements

Long-term Prepaid Supply Agreements at other companies

The Vita Coco Company, Inc.COCO

$3.47M-27.1%

Ondas, Inc. ONDS

$16.8M+1,435%

Flowers FoodsFLO

$101.49M+10.4%

TidewaterTDW

$29.4M+27.3%

EAT

Brinker InternationalEAT

$56.6M+2.5%

International Flavors & FragrancesIFF

$120M-4.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$4.3M+79.2%

CapEx$1.9M+146%

Free cash flow-$6.2M+71.3%

Valuation

See full

Market cap$2.56B+41.4%

Enterprise value$2.75B+38.7%

P/S11.2×+0.5×

Profitability

See full

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

See full

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:Supplies.

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

Ask your AI about Establishment Labs's long-term prepaid supply agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Establishment Labs's long-term prepaid supply agreements?: Establishment Labs (ESTA) reported long-term prepaid supply agreements of $400K in Q1 2026.
How has Establishment Labs's long-term prepaid supply agreements changed year-over-year?: Establishment Labs's long-term prepaid supply agreements decreased by 50.1% year-over-year, from $802K to $400K.
What is the long-term trend for Establishment Labs's long-term prepaid supply agreements?: Over 3 years (2022 to 2025), Establishment Labs's long-term prepaid supply agreements has grown at a -3.9% compound annual growth rate (CAGR), from $433K to $384K.