20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Si-Bone Inc (SIBN) operates in the MEDICAL DEVICES industry and is headquartered in Santa Clara, United States with about 376 employees. Its market capitalization is roughly $824 million. In the fiscal year ended 2025-12-31, SIBN reported $201M in revenue and ($19M) in net income.
SI-BONE, Inc., a medical device company, develops procedural solutions for compromised bone, grounded in expertise in biomechanical design and anatomy-specific applications in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $214M | $201M | $167M | $139M | $106M | $90M | $73M | $67M | $55M | $48M | $42M | $41M | $40M | $49M | $37M |
| Gross Profit | $170M | $160M | $132M | $109M | $91M | $80M | $64M | $61M | $51M | $43M | $37M | $36M | $34M | $45M | $34M |
| Gross Margin % | 79.5% | 79.6% | 79.0% | 78.8% | 85.2% | 88.4% | 87.9% | 89.9% | 91.3% | 89.3% | 87.7% | 86.9% | 83.8% | 91.2% | 91.8% |
| Operating Income (EBIT) | ($18M) | ($22M) | ($35M) | ($47M) | ($60M) | ($52M) | ($39M) | ($36M) | ($12M) | ($17M) | ($18M) | ($26M) | ($26M) | ($5M) | ($11M) |
| Operating Margin % | -8.3% | -11.1% | -21.1% | -33.8% | -56.0% | -57.3% | -52.5% | -53.5% | -21.6% | -36.2% | -41.7% | -64.2% | -65.7% | -10.8% | -29.0% |
| Net Income | ($15M) | ($19M) | ($31M) | ($43M) | ($61M) | ($57M) | ($44M) | ($38M) | ($17M) | ($23M) | ($21M) | ($28M) | ($28M) | ($6M) | ($11M) |
| Net Margin % | -6.9% | -9.4% | -18.5% | -31.2% | -57.6% | -62.7% | -59.5% | -57.1% | -31.5% | -48.0% | -48.9% | -68.4% | -69.4% | -12.6% | -29.4% |
| EBITDA | ($5M) | ($11M) | ($23M) | ($34M) | ($55M) | ($51M) | ($36M) | ($33M) | ($11M) | ($16M) | ($16M) | ($26M) | ($26M) | ($5M) | ($11M) |
| Earnings Per Share (EPS) | $-0.33 | $-0.43 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 | $-1.55 | $-1.10 | $-1.66 | $-1.33 | $-1.17 | $-10.42 | $-2.69 | $-5.76 |
| Shares Outstanding (M) | 44M | 44M | 41M | 38M | 34M | 33M | 29M | 25M | 16M | 14M | 15M | 24M | 3M | 2M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $56M | $53M | $56M | $49M | $49M | $47M | $49M | $40M |
| Gross Profit | $45M | $42M | $45M | $39M | $39M | $38M | $39M | $32M |
| Gross Margin % | 79.5% | 79.8% | 79.0% | 79.8% | 79.8% | 79.7% | 79.1% | 79.1% |
| Operating Income (EBIT) | ($5M) | ($5M) | ($2M) | ($5M) | ($7M) | ($7M) | ($5M) | ($8M) |
| Operating Margin % | -8.6% | -9.7% | -4.4% | -11.1% | -14.4% | -15.8% | -11.2% | -18.9% |
| Net Income | ($4M) | ($4M) | ($2M) | ($5M) | ($6M) | ($7M) | ($4M) | ($7M) |
| Net Margin % | -7.3% | -8.2% | -2.9% | -9.4% | -12.7% | -13.8% | -9.2% | -16.3% |
| EBITDA | ($3M) | ($2M) | $3M | ($2M) | ($4M) | ($5M) | ($2M) | ($5M) |
| Earnings Per Share (EPS) | $-0.09 | $-0.10 | $-0.04 | $-0.11 | $-0.14 | $-0.15 | $-0.11 | $-0.16 |
| Shares Outstanding (M) | 44M | 44M | 44M | 43M | 43M | 42M | 42M | 42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2M | ($1M) | ($12M) | ($19M) | ($42M) | ($40M) | ($31M) | ($32M) | ($15M) | ($18M) | ($17M) | ($27M) | ($26M) | ($1M) | ($15M) |
| Capital Expenditures (CapEx) | $7M | $8M | $10M | $8M | $10M | $6M | $3M | $2M | $1M | $0M | $0M | $2M | $3M | $1M | $0M |
| Free Cash Flow (FCF) | ($4M) | ($9M) | ($23M) | ($27M) | ($51M) | ($46M) | ($33M) | ($34M) | ($15M) | ($18M) | ($17M) | ($29M) | ($29M) | ($1M) | ($15M) |
| FCF Margin % | -2.1% | -4.5% | -13.7% | -19.1% | -48.1% | -50.9% | -45.3% | -50.6% | -27.9% | -37.5% | -40.8% | -70.3% | -72.9% | -2.7% | -40.0% |
| Dividends Paid | — | — | — | $2M | — | $5M | $2M | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1M | ($2M) | $2M | $2M | $0M | ($5M) | $1M | $0M |
| Capital Expenditures (CapEx) | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $3M |
| Free Cash Flow (FCF) | ($1M) | ($3M) | $0M | ($1M) | ($2M) | ($7M) | ($1M) | ($3M) |
| FCF Margin % | -1.4% | -6.5% | 0.8% | -1.3% | -4.0% | -14.8% | -2.2% | -6.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $249M | $239M | $230M | $230M | $158M | $191M | $223M | $117M | $139M | $36M | $39M | $36M | $29M | $18M |
| Cash & Cash Equivalents | $33M | $42M | $35M | $33M | $21M | $63M | $54M | $10M | $25M | $22M | $28M | $20M | $18M | $9M |
| Total Liabilities | $66M | $61M | $63M | $61M | $59M | $56M | $54M | $54M | $48M | $165M | $148M | $33M | $22M | $20M |
| Total Debt (Short + Long-Term) | $36M | $37M | $37M | $37M | $37M | $36M | $39M | $39M | $39M | $77M | $29M | $51M | $30M | $2M |
| Total Shareholders' Equity | $182M | $178M | $167M | $169M | $98M | $134M | $169M | $63M | $90M | ($129M) | ($109M) | $3M | $7M | ($2M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SIBN viewer.
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