| ESTABLISHMENT LABS HOLDINGS INC. (ESTA) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | | | |
| Total Assets | | 357,167,000$ | 338,895,000$ | 329,668,000$ | 333,364,000$ | 346,831,000$ | 282,685,000$ | 285,088,000$ | 301,838,000$ | 268,641,000$ | 270,533,000$ | 285,299,000$ | 209,359,000$ | 211,061,000$ | 187,653,000$ | 199,883,000$ | 141,556,000$ | 139,529,000$ | 148,359,000$ | 152,120,000$ | 152,349,000$ | 156,388,000$ | 154,684,000$ | 156,812,000$ | 168,423,000$ | 116,531,000$ | 118,256,000$ | 104,801,000$ | 108,956,000$ | 116,573,000$ | 121,472,000$ | 63,323,000$ | | 57,095,000$ | | | | | | | | | | | | | | | |
| Total Current Assets | | 249,940,000$ | 239,597,000$ | 229,168,000$ | 231,696,000$ | 243,037,000$ | 182,953,000$ | 186,132,000$ | 203,695,000$ | 174,901,000$ | 186,721,000$ | 209,017,000$ | 142,041,000$ | 149,904,000$ | 138,165,000$ | 156,428,000$ | 110,016,000$ | 113,271,000$ | 124,705,000$ | 128,181,000$ | 128,298,000$ | 132,299,000$ | 134,018,000$ | 136,422,000$ | 147,896,000$ | 95,839,000$ | 97,936,000$ | 84,177,000$ | 91,716,000$ | 99,435,000$ | 104,787,000$ | 45,342,000$ | | 39,382,000$ | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 75,572,000$ | 70,624,000$ | 54,639,000$ | 69,178,000$ | 90,347,000$ | | | | 40,035,000$ | | | | 66,355,000$ | | | | | | | | | | | | | | | | 52,639,000$ | 65,577,000$ | 11,642,000$ | | 10,864,000$ | 4,671,000$ | 961,000$ | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | 2,334,000$ | 4,118,000$ | 1,568,000$ | 1,663,000$ | | 2,995,000$ | 1,772,000$ | | | 2,641,000$ | 2,089,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 107,227,000$ | 99,298,000$ | 100,500,000$ | 101,668,000$ | 103,794,000$ | 99,732,000$ | 98,956,000$ | 98,143,000$ | 93,740,000$ | 83,812,000$ | 76,282,000$ | 67,318,000$ | 61,157,000$ | 49,488,000$ | 43,455,000$ | 31,540,000$ | 26,258,000$ | 23,654,000$ | 23,939,000$ | 24,051,000$ | 24,089,000$ | 20,666,000$ | 20,390,000$ | 20,527,000$ | 20,692,000$ | 20,320,000$ | 20,624,000$ | 17,240,000$ | 17,138,000$ | 16,685,000$ | 17,981,000$ | | 17,713,000$ | | | | | | | | | | | | | | | |
| Goodwill | | 1,209,000$ | 1,209,000$ | 1,209,000$ | 1,209,000$ | 1,209,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | | 465,000$ | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 9,942,000$ | 10,399,000$ | 11,186,000$ | 11,566,000$ | 11,683,000$ | 9,783,000$ | 10,041,000$ | 9,515,000$ | 7,987,000$ | 5,705,000$ | 4,229,000$ | 4,367,000$ | 4,608,000$ | 4,632,000$ | 4,414,000$ | 4,470,000$ | 4,371,000$ | 3,654,000$ | 3,859,000$ | 4,126,000$ | 4,148,000$ | 3,537,000$ | 3,480,000$ | 3,465,000$ | 3,441,000$ | 2,893,000$ | 3,081,000$ | 3,248,000$ | 3,445,000$ | 2,970,000$ | 3,129,000$ | | 3,401,000$ | | | | | | | | | | | | | | | |
| Physical Assets | | 75,615,000$ | 76,241,000$ | 76,362,000$ | 76,390,000$ | 78,028,000$ | 79,423,000$ | 79,546,000$ | 79,244,000$ | 77,205,000$ | 72,642,000$ | 66,208,000$ | 57,051,000$ | 51,092,000$ | 39,214,000$ | 35,359,000$ | 23,301,000$ | 18,658,000$ | 16,781,000$ | 16,590,000$ | 16,321,000$ | 16,202,000$ | 16,263,000$ | 16,085,000$ | 16,235,000$ | 16,418,000$ | 16,650,000$ | 16,708,000$ | 13,202,000$ | 12,913,000$ | 12,892,000$ | 13,241,000$ | | 13,500,000$ | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 16,122,000$ | 6,942,000$ | 6,941,000$ | 7,311,000$ | 7,313,000$ | 5,212,000$ | 5,187,000$ | 5,011,000$ | 4,702,000$ | 1,439,000$ | 1,569,000$ | 1,437,000$ | 1,290,000$ | 1,447,000$ | 1,194,000$ | 1,191,000$ | 558,000$ | 447,000$ | 617,000$ | 628,000$ | 664,000$ | 401,000$ | 360,000$ | 362,000$ | 368,000$ | 312,000$ | 370,000$ | 325,000$ | 315,000$ | 283,000$ | 1,071,000$ | | 272,000$ | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 333,620,000$ | 322,532,000$ | 306,905,000$ | 294,814,000$ | 293,736,000$ | 249,975,000$ | 240,069,000$ | 244,927,000$ | 250,246,000$ | 240,046,000$ | 230,426,000$ | 225,355,000$ | 219,246,000$ | 186,134,000$ | 184,016,000$ | 93,721,000$ | 88,790,000$ | 86,799,000$ | 83,291,000$ | 79,798,000$ | 81,427,000$ | 74,727,000$ | 75,026,000$ | 78,116,000$ | 76,917,000$ | 74,452,000$ | 51,014,000$ | 47,926,000$ | 47,088,000$ | 44,485,000$ | 60,952,000$ | | 62,108,000$ | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 82,142,000$ | 71,981,000$ | 80,742,000$ | 69,038,000$ | 68,278,000$ | 50,498,000$ | 41,892,000$ | 48,016,000$ | 57,150,000$ | 50,302,000$ | 43,273,000$ | 41,471,000$ | 38,959,000$ | 32,376,000$ | 34,752,000$ | 36,510,000$ | 31,889,000$ | 30,450,000$ | 27,270,000$ | 24,833,000$ | 25,900,000$ | 20,141,000$ | 20,552,000$ | 22,460,000$ | 23,242,000$ | 20,346,000$ | 21,386,000$ | 16,558,000$ | 16,447,000$ | 14,851,000$ | 18,772,000$ | | 57,435,000$ | | | | | | | | | | | | | | | |
| Accounts Payable | | 43,109,000$ | 39,719,000$ | 55,806,000$ | 45,188,000$ | 44,760,000$ | 34,397,000$ | 28,420,000$ | 31,070,000$ | 41,624,000$ | 28,928,000$ | 24,359,000$ | 20,254,000$ | 20,034,000$ | 14,878,000$ | 15,986,000$ | 16,651,000$ | 14,475,000$ | 10,257,000$ | 10,020,000$ | 8,994,000$ | 9,722,000$ | 6,954,000$ | 8,293,000$ | 9,881,000$ | 10,366,000$ | 9,383,000$ | 8,531,000$ | 5,583,000$ | 6,239,000$ | 5,492,000$ | 7,471,000$ | | 9,131,000$ | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 1,712,000$ | 1,721,000$ | 1,618,000$ | 1,558,000$ | 1,514,000$ | 1,148,000$ | 842,000$ | 837,000$ | 773,000$ | 751,000$ | 821,000$ | 782,000$ | 688,000$ | 559,000$ | 396,000$ | 405,000$ | 402,000$ | 435,000$ | 458,000$ | 986,000$ | 788,000$ | 53,000$ | 118,000$ | 184,000$ | 258,000$ | 357,000$ | 357,000$ | 357,000$ | 336,000$ | 323,000$ | 324,000$ | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 867,000$ | 861,000$ | 783,000$ | 667,000$ | 1,473,000$ | 930,000$ | 307,000$ | 736,000$ | 1,402,000$ | 728,000$ | 1,243,000$ | 678,000$ | 491,000$ | 879,000$ | 851,000$ | 812,000$ | 753,000$ | 862,000$ | 646,000$ | 699,000$ | 1,114,000$ | 476,000$ | 440,000$ | 591,000$ | 672,000$ | 854,000$ | 856,000$ | 1,273,000$ | 30,000$ | | | | 570,000$ | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 251,478,000$ | 250,551,000$ | 226,163,000$ | 225,776,000$ | 225,458,000$ | 199,477,000$ | 198,177,000$ | 196,911,000$ | 193,096,000$ | 189,744,000$ | 187,153,000$ | 183,884,000$ | 180,287,000$ | 153,758,000$ | 149,264,000$ | 57,211,000$ | 56,901,000$ | 56,349,000$ | 56,021,000$ | 54,965,000$ | 55,527,000$ | 54,586,000$ | 54,474,000$ | 55,656,000$ | 53,675,000$ | 54,106,000$ | 29,628,000$ | 31,368,000$ | 30,641,000$ | 29,634,000$ | 42,180,000$ | | 4,673,000$ | | | | | | | | | | | | | | | |
| Long Term Debt | | 247,522,000$ | 246,458,000$ | 221,133,000$ | 220,340,000$ | 219,577,000$ | 194,360,000$ | 193,732,000$ | 192,186,000$ | 188,739,000$ | 185,321,000$ | 181,970,000$ | 178,648,000$ | 175,461,000$ | | | 52,486,000$ | 51,906,000$ | 51,343,000$ | 50,810,000$ | 50,305,000$ | 49,832,000$ | 49,374,000$ | 48,939,000$ | | 48,142,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 2,820,000$ | 2,982,000$ | 3,364,000$ | 3,803,000$ | 4,203,000$ | 3,825,000$ | 2,989,000$ | 3,180,000$ | 2,712,000$ | 2,918,000$ | 3,191,000$ | 3,415,000$ | 3,200,000$ | 3,323,000$ | 1,726,000$ | 1,805,000$ | 1,900,000$ | 1,967,000$ | 2,041,000$ | 1,630,000$ | 1,923,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 1,136,000$ | 1,111,000$ | 1,666,000$ | 1,633,000$ | 1,678,000$ | 1,292,000$ | 1,456,000$ | 1,545,000$ | 1,645,000$ | 1,505,000$ | 1,992,000$ | 1,821,000$ | 1,626,000$ | 2,243,000$ | 2,056,000$ | 1,821,000$ | 2,392,000$ | 2,145,000$ | 2,219,000$ | 1,820,000$ | 2,332,000$ | 2,582,000$ | 2,026,000$ | 2,126,000$ | 2,461,000$ | 3,055,000$ | 3,415,000$ | 3,378,000$ | 3,551,000$ | 3,431,000$ | 5,361,000$ | | 4,673,000$ | | | | | | | | | | | | | | | |
| Total Equity | | 23,547,000$ | 16,363,000$ | 22,763,000$ | 38,550,000$ | 53,095,000$ | 32,710,000$ | 45,019,000$ | 56,911,000$ | 18,395,000$ | 30,487,000$ | 54,873,000$ | (15,996,000$) | (8,185,000$) | 1,519,000$ | 15,867,000$ | 47,835,000$ | 50,739,000$ | 61,560,000$ | 68,829,000$ | 72,551,000$ | 74,961,000$ | 79,964,000$ | 81,791,000$ | 90,313,000$ | 39,614,000$ | 43,804,000$ | 53,787,000$ | 61,030,000$ | 69,485,000$ | 76,987,000$ | 2,371,000$ | (8,760,000$) | (5,013,000$) | (3,249,000$) | (22,419,000$) | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 23,547,000$ | 16,363,000$ | 22,763,000$ | 38,550,000$ | 53,095,000$ | 32,710,000$ | 45,019,000$ | 56,911,000$ | 18,395,000$ | 30,487,000$ | 54,873,000$ | (15,996,000$) | (8,185,000$) | 1,519,000$ | 15,867,000$ | 47,835,000$ | 50,739,000$ | 61,560,000$ | 68,829,000$ | 72,551,000$ | 74,961,000$ | 79,964,000$ | 81,791,000$ | 90,313,000$ | 39,614,000$ | 43,804,000$ | 53,787,000$ | 61,030,000$ | 69,485,000$ | 76,987,000$ | 2,371,000$ | (8,760,000$) | (5,013,000$) | (3,249,000$) | (22,419,000$) | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 87,624,000$ | 84,864,000$ | 82,130,000$ | 79,117,000$ | 76,992,000$ | 73,569,000$ | 70,004,000$ | 66,841,000$ | 63,748,000$ | 60,335,000$ | 56,473,000$ | 53,171,000$ | 49,911,000$ | 46,659,000$ | 43,761,000$ | 40,018,000$ | 36,584,000$ | 33,856,000$ | 30,947,000$ | 28,427,000$ | 26,717,000$ | 25,658,000$ | 24,338,000$ | 22,799,000$ | 21,214,000$ | 19,998,000$ | 18,640,000$ | 16,837,000$ | 15,156,000$ | 12,891,000$ | 30,354,000$ | | 27,986,000$ | | | | | | | | | | | | | | | |
| Retained Earnings | | (495,756,000$) | (493,141,000$) | (481,995,000$) | (465,402,000$) | (444,692,000$) | (410,161,000$) | (393,479,000$) | (376,298,000$) | (360,096,000$) | (339,554,000$) | (310,281,000$) | (293,536,000$) | (281,594,000$) | (268,032,000$) | (249,424,000$) | (212,318,000$) | (206,385,000$) | (192,194,000$) | (177,516,000$) | (172,194,000$) | (165,246,000$) | (159,602,000$) | (155,355,000$) | (144,884,000$) | (127,125,000$) | (121,569,000$) | (108,794,000$) | (99,754,000$) | (88,975,000$) | (78,461,000$) | (79,767,000$) | | (67,877,000$) | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 6,465,000$ | | 6,465,000$ | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 4,532,000$ | 4,703,000$ | 4,982,000$ | 5,361,000$ | 5,717,000$ | 4,973,000$ | 3,831,000$ | 4,017,000$ | 3,485,000$ | 3,669,000$ | 4,012,000$ | 4,197,000$ | 3,888,000$ | 3,882,000$ | 2,122,000$ | 2,210,000$ | 2,302,000$ | 2,402,000$ | 2,499,000$ | 2,616,000$ | 2,711,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |