SI-BONE financials
$19.15+2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.0M | $52.6M | $56.3M | $48.7M | $48.6M | $47.3M | $49.0M | $40.3M | $40.0M | $37.9M | $38.9M | $34.0M |
| Gross profit | $44.5M | $41.9M | $44.5M | $38.8M | $38.8M | $37.7M | $38.8M | $31.9M | $31.6M | $29.9M | $28.7M | $27.0M |
| Gross margin | 79.5% | 79.8% | 79.0% | 79.8% | 79.8% | 79.7% | 79.1% | 79.1% | 79.0% | 78.9% | 73.8% | 79.3% |
| Operating income | -$4.8M | -$5.1M | -$2.5M | -$5.4M | -$7.0M | -$7.5M | -$5.5M | -$7.6M | -$10.1M | -$12.0M | -$12.5M | -$11.2M |
| Net income | -$4.1M | -$4.3M | -$1.6M | -$4.6M | -$6.2M | -$6.5M | -$4.5M | -$6.6M | -$8.9M | -$10.9M | -$11.0M | -$10.0M |
| Net margin | −7.3% | −8.2% | −2.9% | −9.4% | −12.7% | −13.8% | −9.2% | −16.3% | −22.4% | −28.8% | −28.3% | −29.5% |
| Diluted EPS | $-0.09 | $-0.10 | $-0.04 | $-0.11 | $-0.14 | $-0.15 | $-0.11 | $-0.16 | $-0.22 | $-0.27 | $-0.27 | $-0.25 |
| EBITDA | -$3.1M | -$3.5M | -$825.0K | -$4.5M | -$5.6M | -$6.2M | -$4.3M | -$7.4M | -$8.3M | -$11.0M | -$12.5M | -$9.6M |
| Operating cash flow | $777.0K | -$2.4M | $1.7M | $2.3M | $173.0K | -$4.9M | $1.2M | $302.0K | -$6.3M | -$7.6M | -$2.3M | -$2.1M |
| Free cash flow | -$768.0K | -$3.4M | $440.0K | -$620.0K | -$1.9M | -$7.0M | -$1.1M | -$2.7M | -$9.4M | -$9.7M | -$3.4M | -$3.5M |
| Diluted shares | 44.5M | 44.0M | 43.5M | 43.2M | 42.8M | 42.3M | 41.9M | 41.7M | 41.3M | 40.9M | 40.7M | 40.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.1M | $33.5M | $42.2M | $26.5M | $34.1M | $41.2M |
| Short-term investments | $112.8M | $111.1M | $105.6M | $119.3M | $111.4M | $103.2M |
| Total debt | $35.6M | $35.6M | $35.6M | $35.5M | $35.5M | $35.5M |
| Total assets | $248.8M | $242.7M | $238.6M | $234.3M | $230.9M | $227.3M |
| Total liabilities | $66.4M | $63.8M | $61.0M | $62.1M | $60.6M | $60.0M |
| Shareholders' equity | $182.3M | $178.9M | $177.5M | $172.1M | $170.3M | $167.3M |
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