Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Establishment Labs Holdings Inc. (ESTA) had Return on Tangible Equity of -107.11% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$67.54M
Net Income	$-11.75M
Cost of Goods Sold	$19.83M
Gross Profit	$47.71M
Operating Expenses	$71.83M
Operating Income	$-4.29M
Non-Operating Income/Expense	$-7.45M
Pre-Tax Income	$-11.74M
Normalized Pre-Tax Income	$-11.74M
Income after Taxes	$-11.75M
Income from Continuous Operations	$-11.75M
Consolidated Net Income/Loss	$-11.75M
Normalized Income after Taxes	$-11.75M
EBIT	$-4.29M
EBITDA	$-1.62M
Weighted-Average Shares Outstanding (Basic)	30.12M
Weighted-Average Shares Outstanding (Diluted)	30.12M
Earnings per Share (EPS) (Basic)	$-0.39
Earnings per Share (EPS) (Diluted)	$-0.39
Balance Sheet Financials
Current Assets	$247.73M
Property, Plant, and Equipment	$74.00M
Long-Term Assets	$104.20M
Total Assets	$351.93M
Current Liabilities	$64.56M
Long-Term Debt	$261.70M
Long-Term Liabilities	$265.76M
Total Liabilities	$330.32M
Common Equity	$21.61M
Tangible Shareholders Equity	$10.97M
Shareholders Equity	$21.61M
Common Shares Outstanding	29.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-20.91M
Cash Flow from Investing Activities	$-5.61M
Cash Flow from Financial Activities	$22.60M
Beginning Cash	$75.57M
End Cash	$71.16M
Increase/Decrease in Cash	$-4.42M
Stock-Based Compensation	$6.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.92
Debt to Equity Ratio	12.11
Gross Margin	70.64%
Operating Margin	-6.35%
EBIT Margin	-6.35%
EBITDA Margin	--
Pre-Tax Profit Margin	-17.38%
Profit Margin	-17.39%
Free Cash Flow	$-26.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.23
Receiveable Turnover	0.89
Days Sales in Receivables	100.80
Return on Equity	-54.37%
Return on Tangible Equity	-107.11%
Return on Assets	-3.34%
Return on Investments	-4.15%
Book Value Per Share	$0.73
Free Cash Flow per Share	$-0.88
Operating Cash Flow per Share	$-0.69

Data from Zacks Investment Research, Inc.