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Treace Medical Concepts, Inc. vs SI-BONE, Inc. vs Cerus Corp vs Orthopediatrics Corp

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearTreace Medical Concepts, Inc.
TMCI
SI-BONE, Inc.
SIBN
Cerus Corp
CERS
Orthopediatrics Corp
KIDS
Year ended2025-12-312025-12-312025-12-312025-12-31
Revenue$212.69M$200.93M$233.80M$236.35M
Revenue growth (YoY)+1.6%+20.2%+16.1%+15.4%
Gross margin79.8%79.6%n/a73.1%
Operating margin-25.5%-11.1%-3.7%-16.6%
Net margin-27.7%-9.4%-6.7%-16.8%
Net income-$59.00M-$18.90M-$15.63M-$39.65M
EPS (Diluted)-$0.93-$0.44-$0.08-$1.69
Operating cash flow-$15.97M-$675.0K$4.84M-$4.85M
Free cash flow-$29.49M-$9.09M$1.11M-$15.96M
Cash & equivalents$10.71M$42.24M$19.96M$19.56M
Total assets$190.58M$238.56M$221.86M$508.63M
Total liabilities$103.25M$61.02M$156.89M$162.03M
Shareholders' equity$87.33M$177.53M$64.22M$346.60M
Return on year-end equity-67.6%-10.6%-24.3%-11.4%
Shares outstandingn/a43.65M192.14M25.09M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearTreace Medical Concepts, Inc.SI-BONE, Inc.Cerus CorpOrthopediatrics Corp
Latest$212.69M
Ended 2025-12-31
$200.93M
Ended 2025-12-31
$233.80M
Ended 2025-12-31
$236.35M
Ended 2025-12-31
1 year earlier$209.36M
Ended 2024-12-31
$167.18M
Ended 2024-12-31
$201.32M
Ended 2024-12-31
$204.73M
Ended 2024-12-31
2 years earlier$187.12M
Ended 2023-12-31
$138.89M
Ended 2023-12-31
$186.80M
Ended 2023-12-31
$148.73M
Ended 2023-12-31
3 years earlier$141.84M
Ended 2022-12-31
$106.41M
Ended 2022-12-31
$188.31M
Ended 2022-12-31
$122.29M
Ended 2022-12-31
4 years earlier$94.42M
Ended 2021-12-31
$90.15M
Ended 2021-12-31
$159.52M
Ended 2021-12-31
$98.05M
Ended 2021-12-31