ESTA Financial Statements & Analysis
Complete financial statements for ESTA including income statement, balance sheet, and cash flow statement. Analyze ESTA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
27.1% ↑
Net Income
39.6% ↑
Gross Margin
5.1% ↑
Operating Margin
38.6% ↑
Balance Sheet
Current Ratio
-14.5% ↓
Debt to Equity
164.7% ↓
Asset Turnover
23.5% ↑
Cash Flow
Operating Cash Flow
13.0% ↑
Net Cash Flow
-129.4% ↓
Free Cash Flow
22.2% ↑
Cash Flow to Debt
25.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 166.03M | 211.08M | 27.1% | |
| Gross Profit | 109.53M | 146.31M | 33.6% | |
| Operating Income | -49.99M | -39.01M | 22.0% | |
| Net Income | -84.60M | -51.06M | 39.6% | |
| EPS | -3.00 | -1.72 | 42.7% | |
| EBITDA | -56.22M | -22.29M | 60.4% | |
| Gross Margin | 65.97% | 69.32% | 5.1% | |
| Operating Margin | -30.11% | -18.48% | 38.6% | |
| Net Income Margin | -50.95% | -24.19% | 52.5% | |
| R&D Expenses | 19.71M | 20.25M | 2.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 211.08M | 166.03M | 165.15M | — | — |
| Gross Profit | 146.31M | 109.53M | 106.98M | — | — |
| Operating Income | -39.01M | -49.99M | -65.03M | — | — |
| Net Income | -51.06M | -84.60M | -78.50M | — | — |
| EPS | -1.72 | -3.00 | -3.07 | — | — |
| EBITDA | -22.29M | -56.22M | -58.31M | — | — |
| Gross Margin | 69.32% | 65.97% | 64.78% | — | — |
| Operating Margin | -18.48% | -30.11% | -39.37% | — | — |
| Net Income Margin | -24.19% | -50.95% | -47.53% | — | — |
| R&D Expenses | 20.25M | 19.71M | 26.43M | — | — |
Financial Metrics
Want to dive deeper into ESTA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics