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Side-by-side financial comparison of ESTABLISHMENT LABS HOLDINGS INC. (ESTA) and Resolute Holdings Management, Inc. (RHLD). Click either name above to swap in a different company.

Resolute Holdings Management, Inc. is the larger business by last-quarter revenue ($117.7M vs $64.6M, roughly 1.8× ESTABLISHMENT LABS HOLDINGS INC.). Resolute Holdings Management, Inc. produced more free cash flow last quarter ($189.2M vs $-2.0M).

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.

Resolute Mining Limited is an Australian mining corporation focused on mining operations in Africa. It is currently operating two gold mines: the Syama Gold Mine in Mali and the Mako Gold Mine in Senegal.

ESTA vs RHLD — Head-to-Head

Bigger by revenue
RHLD
RHLD
1.8× larger
RHLD
$117.7M
$64.6M
ESTA
More free cash flow
RHLD
RHLD
$191.2M more FCF
RHLD
$189.2M
$-2.0M
ESTA

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
ESTA
ESTA
RHLD
RHLD
Revenue
$64.6M
$117.7M
Net Profit
$-1.7M
Gross Margin
70.5%
55.7%
Operating Margin
-6.1%
30.2%
Net Margin
-1.5%
Revenue YoY
45.2%
Net Profit YoY
EPS (diluted)
$-0.07
$-0.20

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.

Revenue
ESTA
ESTA
RHLD
RHLD
Q4 25
$64.6M
$117.7M
Q3 25
$53.8M
$120.9M
Q2 25
$51.3M
$119.6M
Q1 25
$41.4M
$103.9M
Q4 24
$44.5M
Q3 24
$40.2M
Q2 24
$44.1M
Q1 24
$37.2M
Net Profit
ESTA
ESTA
RHLD
RHLD
Q4 25
$-1.7M
Q3 25
$-11.1M
$-231.0K
Q2 25
$-16.6M
$-611.0K
Q1 25
$-20.7M
$-3.4M
Q4 24
Q3 24
$-16.7M
Q2 24
$-17.2M
Q1 24
$-16.2M
Gross Margin
ESTA
ESTA
RHLD
RHLD
Q4 25
70.5%
55.7%
Q3 25
70.1%
59.0%
Q2 25
68.8%
57.5%
Q1 25
67.2%
52.5%
Q4 24
68.5%
Q3 24
63.9%
Q2 24
65.6%
Q1 24
65.6%
Operating Margin
ESTA
ESTA
RHLD
RHLD
Q4 25
-6.1%
30.2%
Q3 25
-7.5%
34.3%
Q2 25
-27.5%
34.0%
Q1 25
-41.0%
24.7%
Q4 24
-41.9%
Q3 24
-32.7%
Q2 24
-21.2%
Q1 24
-23.8%
Net Margin
ESTA
ESTA
RHLD
RHLD
Q4 25
-1.5%
Q3 25
-20.7%
-0.2%
Q2 25
-32.3%
-0.5%
Q1 25
-50.1%
-3.2%
Q4 24
Q3 24
-41.5%
Q2 24
-38.9%
Q1 24
-43.6%
EPS (diluted)
ESTA
ESTA
RHLD
RHLD
Q4 25
$-0.07
$-0.20
Q3 25
$-0.38
$-0.03
Q2 25
$-0.57
$-0.07
Q1 25
$-0.70
$-0.39
Q4 24
$-1.21
Q3 24
$-0.59
Q2 24
$-0.62
Q1 24
$-0.58

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
ESTA
ESTA
RHLD
RHLD
Cash + ST InvestmentsLiquidity on hand
$75.6M
$205.5M
Total DebtLower is stronger
$169.8M
Stockholders' EquityBook value
$23.5M
$6.5M
Total Assets
$357.2M
$333.4M
Debt / EquityLower = less leverage
26.03×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
ESTA
ESTA
RHLD
RHLD
Q4 25
$75.6M
$205.5M
Q3 25
$70.6M
$148.0M
Q2 25
$54.6M
$99.9M
Q1 25
$69.2M
$71.0M
Q4 24
$90.3M
Q3 24
Q2 24
Q1 24
Total Debt
ESTA
ESTA
RHLD
RHLD
Q4 25
$169.8M
Q3 25
$173.4M
Q2 25
$177.1M
Q1 25
$180.7M
Q4 24
$0
Q3 24
Q2 24
Q1 24
Stockholders' Equity
ESTA
ESTA
RHLD
RHLD
Q4 25
$23.5M
$6.5M
Q3 25
$16.4M
$10.8M
Q2 25
$22.8M
$9.6M
Q1 25
$38.5M
$8.9M
Q4 24
$53.1M
Q3 24
$32.7M
Q2 24
$45.0M
Q1 24
$56.9M
Total Assets
ESTA
ESTA
RHLD
RHLD
Q4 25
$357.2M
$333.4M
Q3 25
$338.9M
$293.2M
Q2 25
$329.7M
$253.3M
Q1 25
$333.4M
$214.3M
Q4 24
$346.8M
Q3 24
$282.7M
Q2 24
$285.1M
Q1 24
$301.8M
Debt / Equity
ESTA
ESTA
RHLD
RHLD
Q4 25
26.03×
Q3 25
16.01×
Q2 25
18.42×
Q1 25
20.38×
Q4 24
0.00×
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
ESTA
ESTA
RHLD
RHLD
Operating Cash FlowLast quarter
$-162.0K
$196.1M
Free Cash FlowOCF − Capex
$-2.0M
$189.2M
FCF MarginFCF / Revenue
-3.1%
160.8%
Capex IntensityCapex / Revenue
2.8%
5.8%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters
$-56.9M
$313.2M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
ESTA
ESTA
RHLD
RHLD
Q4 25
$-162.0K
$196.1M
Q3 25
$-11.3M
$59.6M
Q2 25
$-18.8M
$48.9M
Q1 25
$-20.7M
$18.4M
Q4 24
$-20.7M
Q3 24
$-12.5M
Q2 24
$-14.2M
Q1 24
$-11.2M
Free Cash Flow
ESTA
ESTA
RHLD
RHLD
Q4 25
$-2.0M
$189.2M
Q3 25
$-13.1M
$58.6M
Q2 25
$-20.4M
$47.5M
Q1 25
$-21.5M
$17.8M
Q4 24
$-21.3M
Q3 24
$-13.9M
Q2 24
$-15.0M
Q1 24
$-14.5M
FCF Margin
ESTA
ESTA
RHLD
RHLD
Q4 25
-3.1%
160.8%
Q3 25
-24.4%
48.5%
Q2 25
-39.7%
39.7%
Q1 25
-51.9%
17.1%
Q4 24
-47.8%
Q3 24
-34.6%
Q2 24
-33.9%
Q1 24
-38.9%
Capex Intensity
ESTA
ESTA
RHLD
RHLD
Q4 25
2.8%
5.8%
Q3 25
3.4%
0.8%
Q2 25
3.2%
1.2%
Q1 25
1.8%
0.6%
Q4 24
1.2%
Q3 24
3.7%
Q2 24
1.8%
Q1 24
8.9%

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

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