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Side-by-side financial comparison of ESTABLISHMENT LABS HOLDINGS INC. (ESTA) and Plymouth Industrial REIT, Inc. (PLYM). Click either name above to swap in a different company.
ESTABLISHMENT LABS HOLDINGS INC. is the larger business by last-quarter revenue ($64.6M vs $51.2M, roughly 1.3× Plymouth Industrial REIT, Inc.). On growth, ESTABLISHMENT LABS HOLDINGS INC. posted the faster year-over-year revenue change (45.2% vs -1.4%). Over the past eight quarters, ESTABLISHMENT LABS HOLDINGS INC.'s revenue compounded faster (31.9% CAGR vs 0.4%).
Astera Labs, Inc. is an American fabless semiconductor manufacturer and artificial intelligence company. The company specializes in designing high-speed connectivity solutions for data centers and AI infrastructure. The company has been listed on the Nasdaq since March 2024.
Plymouth Industrial REIT, Inc. is a real estate investment trust focused on owning, operating, and acquiring high-quality industrial properties including distribution centers, warehouses, and light industrial facilities across key U.S. logistics hubs. It serves tenants in e-commerce, retail, manufacturing, and third-party logistics sectors, supporting diverse business supply chain needs.
ESTA vs PLYM — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $64.6M | $51.2M |
| Net Profit | — | $-54.4M |
| Gross Margin | 70.5% | — |
| Operating Margin | -6.1% | -102.5% |
| Net Margin | — | -106.3% |
| Revenue YoY | 45.2% | -1.4% |
| Net Profit YoY | — | -248.5% |
| EPS (diluted) | $-0.07 | $-1.23 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $64.6M | — | ||
| Q3 25 | $53.8M | $51.2M | ||
| Q2 25 | $51.3M | $47.2M | ||
| Q1 25 | $41.4M | $45.6M | ||
| Q4 24 | $44.5M | $47.6M | ||
| Q3 24 | $40.2M | $51.9M | ||
| Q2 24 | $44.1M | $48.7M | ||
| Q1 24 | $37.2M | $50.2M |
| Q4 25 | — | — | ||
| Q3 25 | $-11.1M | $-54.4M | ||
| Q2 25 | $-16.6M | $-6.1M | ||
| Q1 25 | $-20.7M | $5.8M | ||
| Q4 24 | — | $147.4M | ||
| Q3 24 | $-16.7M | $-15.6M | ||
| Q2 24 | $-17.2M | $1.3M | ||
| Q1 24 | $-16.2M | $6.2M |
| Q4 25 | 70.5% | — | ||
| Q3 25 | 70.1% | — | ||
| Q2 25 | 68.8% | — | ||
| Q1 25 | 67.2% | — | ||
| Q4 24 | 68.5% | — | ||
| Q3 24 | 63.9% | — | ||
| Q2 24 | 65.6% | — | ||
| Q1 24 | 65.6% | — |
| Q4 25 | -6.1% | — | ||
| Q3 25 | -7.5% | -102.5% | ||
| Q2 25 | -27.5% | -10.3% | ||
| Q1 25 | -41.0% | — | ||
| Q4 24 | -41.9% | — | ||
| Q3 24 | -32.7% | -29.6% | ||
| Q2 24 | -21.2% | 2.7% | ||
| Q1 24 | -23.8% | — |
| Q4 25 | — | — | ||
| Q3 25 | -20.7% | -106.3% | ||
| Q2 25 | -32.3% | -12.9% | ||
| Q1 25 | -50.1% | 12.8% | ||
| Q4 24 | — | 309.9% | ||
| Q3 24 | -41.5% | -30.1% | ||
| Q2 24 | -38.9% | 2.7% | ||
| Q1 24 | -43.6% | 12.4% |
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.38 | $-1.23 | ||
| Q2 25 | $-0.57 | $-0.14 | ||
| Q1 25 | $-0.70 | $0.13 | ||
| Q4 24 | $-1.21 | $3.24 | ||
| Q3 24 | $-0.59 | $-0.35 | ||
| Q2 24 | $-0.62 | $0.03 | ||
| Q1 24 | $-0.58 | $0.14 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $75.6M | — |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $23.5M | $470.1M |
| Total Assets | $357.2M | $1.6B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $75.6M | — | ||
| Q3 25 | $70.6M | — | ||
| Q2 25 | $54.6M | — | ||
| Q1 25 | $69.2M | — | ||
| Q4 24 | $90.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | $646.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $23.5M | — | ||
| Q3 25 | $16.4M | $470.1M | ||
| Q2 25 | $22.8M | $539.6M | ||
| Q1 25 | $38.5M | $571.0M | ||
| Q4 24 | $53.1M | $579.5M | ||
| Q3 24 | $32.7M | $436.5M | ||
| Q2 24 | $45.0M | $475.2M | ||
| Q1 24 | $56.9M | $484.6M |
| Q4 25 | $357.2M | — | ||
| Q3 25 | $338.9M | $1.6B | ||
| Q2 25 | $329.7M | $1.6B | ||
| Q1 25 | $333.4M | $1.4B | ||
| Q4 24 | $346.8M | $1.4B | ||
| Q3 24 | $282.7M | $1.5B | ||
| Q2 24 | $285.1M | $1.4B | ||
| Q1 24 | $301.8M | $1.4B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | 1.12× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-162.0K | $20.0M |
| Free Cash FlowOCF − Capex | $-2.0M | — |
| FCF MarginFCF / Revenue | -3.1% | — |
| Capex IntensityCapex / Revenue | 2.8% | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-56.9M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-162.0K | — | ||
| Q3 25 | $-11.3M | $20.0M | ||
| Q2 25 | $-18.8M | $23.4M | ||
| Q1 25 | $-20.7M | $15.6M | ||
| Q4 24 | $-20.7M | $96.1M | ||
| Q3 24 | $-12.5M | $17.6M | ||
| Q2 24 | $-14.2M | $19.9M | ||
| Q1 24 | $-11.2M | $16.6M |
| Q4 25 | $-2.0M | — | ||
| Q3 25 | $-13.1M | — | ||
| Q2 25 | $-20.4M | — | ||
| Q1 25 | $-21.5M | — | ||
| Q4 24 | $-21.3M | — | ||
| Q3 24 | $-13.9M | — | ||
| Q2 24 | $-15.0M | — | ||
| Q1 24 | $-14.5M | — |
| Q4 25 | -3.1% | — | ||
| Q3 25 | -24.4% | — | ||
| Q2 25 | -39.7% | — | ||
| Q1 25 | -51.9% | — | ||
| Q4 24 | -47.8% | — | ||
| Q3 24 | -34.6% | — | ||
| Q2 24 | -33.9% | — | ||
| Q1 24 | -38.9% | — |
| Q4 25 | 2.8% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 8.9% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 15.12× | ||
| Q1 24 | — | 2.67× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
