# Establishment Labs Holdings Inc. (ESTA)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ESTA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 59.88M | $ -13.38M | $ -6.16M | $ 263.96M | $ 14.78M |
| 2025 | $ 216.12M | $ -52.29M | $ -58.81M | $ 264.47M | $ 23.55M |
| 2024 | $ 174.51M | $ -88.92M | $ -76.67M | $ 225.29M | $ 53.10M |
| 2023 | $ 178.57M | $ -84.88M | $ -121.16M | $ 192.22M | $ 18.40M |
| 2022 | $ 180.64M | $ -84.02M | $ -95.62M | $ 179.35M | $ -8.19M |
| 2021 | $ 150.58M | $ -48.90M | $ -39.52M | $ 54.21M | $ 50.74M |
| 2020 | $ 107.87M | $ -48.56M | $ -21.46M | $ 52.54M | $ 74.96M |
| 2019 | $ 115.61M | $ -49.24M | $ -46.36M | $ 48.40M | $ 39.61M |
| 2018 | $ 80.84M | $ -27.86M | $ -47.09M | $ 22.32M | $ 69.49M |
| 2017 | $ 46.72M | $ -47.01M | $ -45.59M | $ 24.09M | $ -5.01M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 17.86 |
| Liabilities / Eq | 22.75 |
| Current Ratio | 2.96 |

## Other views

- [Metrics](https://sponda.capital/en/ESTA.md)
- [Charts](https://sponda.capital/en/ESTA/charts.md)
- [Compare](https://sponda.capital/en/ESTA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.