Q2 FY2026 · ended Jun 30, 2026 · Revenue $67.54M, +31.7% YoY · Filed Aug 7, 2026
Establishment Labs Holdings Inc. (ESTA) files with the SEC under industry code 3842, Orthopedic, Prosthetic & Surgical Appliances & Supplies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $67.5 million and a net loss of $11.7 million. Free cash flow was -$20.3 million. As of Jun 30, 2026 it held $71.2 million in cash and investments and $263.7 million in total debt.
Company profile
- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies (SIC 3842)
- Listed as
- ESTA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Virgin Islands, British
- Headquarters
- Alajuela, Costa Rica
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1688757
Other Orthopedic, Prosthetic & Surgical Appliances & Supplies companies
- Intuitive Surgical Inc ISRG
- Edwards Lifesciences Corp EW
- STERIS plc STE
- Zimmer Biomet Holdings, Inc. ZBH
- Smith & Nephew PLC SNN
- Align Technology Inc ALGN
- MSA Safety Inc MSA
- Cadre Holdings, Inc. CDRE
All 29 Orthopedic, Prosthetic & Surgical Appliances & Supplies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $67.5M | $59.9M | $64.6M | $53.8M | $51.3M |
| Operating income | -$4.3M | -$6.5M | -$3.9M | -$4.0M | -$14.1M |
| Net income | -$11.7M | -$13.4M | -$2.6M | -$11.1M | -$16.6M |
| Diluted EPS | -$0.39 | -$0.45 | -$0.09 | -$0.38 | -$0.57 |
| Operating cash flow | -$16.6M | -$4.3M | -$162,000 | -$11.2M | -$18.8M |
| Free cash flow | -$20.3M | -$6.2M | -$2.0M | -$13.1M | -$20.4M |
| Total assets | $351.9M | $351.0M | $357.2M | $338.9M | $329.7M |
| Total liabilities | $330.3M | $336.3M | $333.6M | $322.5M | $306.9M |
| Stockholders' equity | $21.6M | $14.8M | $23.5M | $16.4M | $22.8M |
| Cash and investments | $71.2M | $68.1M | $75.6M | $70.6M | $54.6M |
| Total debt | $263.7M | $252.7M | $252.1M | $261.2M | $231.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 15, 2026 | Oct 14, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 29, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 22, 2026 |
All 554 Establishment Labs Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.