SI-BONE financials
$19.15+2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $200.9M | $167.2M | $138.9M | $106.4M | $90.2M | $73.4M | $67.3M | $55.4M |
| Gross profit | $159.9M | $132.1M | $109.4M | $90.7M | $79.7M | $64.5M | $60.5M | $50.5M |
| Gross margin | 79.6% | 79.0% | 78.8% | 85.2% | 88.4% | 87.9% | 89.9% | 91.3% |
| Operating income | -$22.3M | -$35.2M | -$46.9M | -$59.6M | -$51.7M | -$38.6M | -$36.0M | -$12.0M |
| Net income | -$18.9M | -$30.9M | -$43.3M | -$61.3M | -$56.6M | -$43.7M | -$38.4M | -$17.5M |
| Net margin | −9.4% | −18.5% | −31.2% | −57.6% | −62.8% | −59.5% | −57.1% | −31.5% |
| Diluted EPS | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 | $-1.55 | $-2.20 |
| EBITDA | -$16.6M | -$30.9M | -$41.5M | -$56.2M | -$49.6M | -$37.4M | -$35.2M | -$11.2M |
| Operating cash flow | -$675.0K | -$12.4M | -$18.7M | -$41.7M | -$39.5M | -$30.7M | -$31.6M | -$14.5M |
| Free cash flow | -$9.1M | -$22.9M | -$26.5M | -$51.2M | -$45.9M | -$33.2M | -$34.1M | -$15.5M |
| Diluted shares | 43.0M | 41.5M | 38.4M | 34.2M | 33.1M | 29.1M | 24.7M | 8.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.2M | $34.9M | $33.3M | $20.7M | $63.4M | $53.6M |
| Short-term investments | $105.6M | $115.1M | $132.7M | $76.6M | $83.6M | $142.9M |
| Total debt | $35.6M | $35.5M | $36.1M | $35.2M | $35.0M | $39.5M |
| Total assets | $238.6M | $230.4M | $230.4M | $157.6M | $190.5M | $223.1M |
| Total liabilities | $61.0M | $63.5M | $61.0M | $59.3M | $56.1M | $53.8M |
| Shareholders' equity | $177.5M | $167.0M | $169.4M | $98.3M | $134.4M | $169.4M |
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