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Side-by-side financial comparison of ESTABLISHMENT LABS HOLDINGS INC. (ESTA) and PennyMac Mortgage Investment Trust (PMT). Click either name above to swap in a different company.
PennyMac Mortgage Investment Trust is the larger business by last-quarter revenue ($93.6M vs $64.6M, roughly 1.4× ESTABLISHMENT LABS HOLDINGS INC.). On growth, ESTABLISHMENT LABS HOLDINGS INC. posted the faster year-over-year revenue change (45.2% vs -13.3%). Over the past eight quarters, ESTABLISHMENT LABS HOLDINGS INC.'s revenue compounded faster (31.9% CAGR vs 12.3%).
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.
PennyMac Mortgage Investment Trust is a U.S.-headquartered real estate investment trust specializing in residential mortgage assets. It invests in performing and non-performing mortgage loans, mortgage-backed securities, and credit risk transfer instruments, operating across investment management and mortgage servicing segments in the U.S. housing market.
ESTA vs PMT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $64.6M | $93.6M |
| Net Profit | — | $52.4M |
| Gross Margin | 70.5% | — |
| Operating Margin | -6.1% | 38.6% |
| Net Margin | — | 56.0% |
| Revenue YoY | 45.2% | -13.3% |
| Net Profit YoY | — | 12.5% |
| EPS (diluted) | $-0.07 | $0.49 |
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 | $93.6M | ||
| Q3 25 | $53.8M | $99.2M | ||
| Q2 25 | $51.3M | $70.2M | ||
| Q1 25 | $41.4M | $44.5M | ||
| Q4 24 | $44.5M | $107.9M | ||
| Q3 24 | $40.2M | $80.9M | ||
| Q2 24 | $44.1M | $71.2M | ||
| Q1 24 | $37.2M | $74.2M |
| Q4 25 | — | $52.4M | ||
| Q3 25 | $-11.1M | $58.3M | ||
| Q2 25 | $-16.6M | $7.5M | ||
| Q1 25 | $-20.7M | $9.7M | ||
| Q4 24 | — | $46.5M | ||
| Q3 24 | $-16.7M | $41.4M | ||
| Q2 24 | $-17.2M | $25.4M | ||
| Q1 24 | $-16.2M | $47.6M |
| 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% | 38.6% | ||
| Q3 25 | -7.5% | 47.4% | ||
| Q2 25 | -27.5% | 24.2% | ||
| Q1 25 | -41.0% | -14.2% | ||
| Q4 24 | -41.9% | 51.1% | ||
| Q3 24 | -32.7% | 32.8% | ||
| Q2 24 | -21.2% | 40.2% | ||
| Q1 24 | -23.8% | 43.6% |
| Q4 25 | — | 56.0% | ||
| Q3 25 | -20.7% | 58.7% | ||
| Q2 25 | -32.3% | 10.7% | ||
| Q1 25 | -50.1% | 21.8% | ||
| Q4 24 | — | 43.1% | ||
| Q3 24 | -41.5% | 51.2% | ||
| Q2 24 | -38.9% | 35.7% | ||
| Q1 24 | -43.6% | 64.2% |
| Q4 25 | $-0.07 | $0.49 | ||
| Q3 25 | $-0.38 | $0.55 | ||
| Q2 25 | $-0.57 | $-0.04 | ||
| Q1 25 | $-0.70 | $-0.01 | ||
| Q4 24 | $-1.21 | $0.45 | ||
| Q3 24 | $-0.59 | $0.36 | ||
| Q2 24 | $-0.62 | $0.17 | ||
| Q1 24 | $-0.58 | $0.39 |
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 | $190.5M |
| Total DebtLower is stronger | — | $1.1B |
| Stockholders' EquityBook value | $23.5M | $1.9B |
| Total Assets | $357.2M | $21.3B |
| Debt / EquityLower = less leverage | — | 0.58× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $75.6M | $190.5M | ||
| Q3 25 | $70.6M | $181.0M | ||
| Q2 25 | $54.6M | $108.6M | ||
| Q1 25 | $69.2M | $204.2M | ||
| Q4 24 | $90.3M | $103.2M | ||
| Q3 24 | — | $102.8M | ||
| Q2 24 | — | $336.3M | ||
| Q1 24 | — | $343.3M |
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $299.0M | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $968.4M | ||
| Q4 24 | $0 | $1.0B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.4B | ||
| Q1 24 | — | $5.1B |
| Q4 25 | $23.5M | $1.9B | ||
| Q3 25 | $16.4M | $1.9B | ||
| Q2 25 | $22.8M | $1.9B | ||
| Q1 25 | $38.5M | $1.9B | ||
| Q4 24 | $53.1M | $1.9B | ||
| Q3 24 | $32.7M | $1.9B | ||
| Q2 24 | $45.0M | $1.9B | ||
| Q1 24 | $56.9M | $2.0B |
| Q4 25 | $357.2M | $21.3B | ||
| Q3 25 | $338.9M | $18.5B | ||
| Q2 25 | $329.7M | $16.8B | ||
| Q1 25 | $333.4M | $14.9B | ||
| Q4 24 | $346.8M | $14.4B | ||
| Q3 24 | $282.7M | $13.1B | ||
| Q2 24 | $285.1M | $12.1B | ||
| Q1 24 | $301.8M | $12.3B |
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | 0.00× | 0.52× | ||
| Q3 24 | — | 2.70× | ||
| Q2 24 | — | 2.76× | ||
| Q1 24 | — | 2.60× |
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 | $-7.2B |
| Free Cash FlowOCF − Capex | $-2.0M | — |
| FCF MarginFCF / Revenue | -3.1% | — |
| Capex IntensityCapex / Revenue | 2.8% | — |
| Cash ConversionOCF / Net Profit | — | -137.76× |
| TTM Free Cash FlowTrailing 4 quarters | $-56.9M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-162.0K | $-7.2B | ||
| Q3 25 | $-11.3M | $-1.3B | ||
| Q2 25 | $-18.8M | $-2.0B | ||
| Q1 25 | $-20.7M | $-594.3M | ||
| Q4 24 | $-20.7M | $-2.7B | ||
| Q3 24 | $-12.5M | $-983.8M | ||
| Q2 24 | $-14.2M | $243.8M | ||
| Q1 24 | $-11.2M | $-342.4M |
| 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 | — | -137.76× | ||
| Q3 25 | — | -22.26× | ||
| Q2 25 | — | -267.53× | ||
| Q1 25 | — | -61.39× | ||
| Q4 24 | — | -58.08× | ||
| Q3 24 | — | -23.76× | ||
| Q2 24 | — | 9.59× | ||
| Q1 24 | — | -7.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ESTA
Segment breakdown not available.
PMT
| Other | $55.0M | 59% |
| Interest Rate Sensitive Strategies | $31.4M | 34% |
| Correspondent Production | $7.2M | 8% |
