Shoulder Innovations financials
$18.79+4.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $47.3M |
| Gross profit | $36.2M |
| Gross margin | 76.5% |
| Operating income | -$26.3M |
| Net income | -$40.4M |
| Net margin | −85.3% |
| Diluted EPS | $-4.65 |
| EBITDA | -$23.1M |
| Operating cash flow | -$28.6M |
| Free cash flow | -$36.0M |
| Diluted shares | 8.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $26.9M |
| Short-term investments | $97.4M |
| Total debt | $14.9M |
| Total assets | $169.9M |
| Total liabilities | $29.2M |
| Shareholders' equity | $140.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology