SI-BONE, Inc. (SIBN)

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CIK 0001459839 · Nasdaq · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, SI-BONE, Inc. reported revenue of $200.93M, up 20.2% from the prior year. The company ran a net loss, with a net margin of -9.4% and a gross margin of 79.6%. It held $238.56M in total assets against $61.02M in total liabilities.

Key ratios (FY2025)

79.6%
Gross margin
-11.1%
Operating margin
-9.4%
Net margin
-10.6%
Return on equity
+20.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$200.93M$167.18M$138.89M$106.41M$90.15M$73.39M$67.30M
Cost of Revenue$41.05M$35.06M$29.47M$15.71M$10.43M$8.90M$6.79M$4.83M$5.11M
Gross Profit$159.88M$132.12M$109.42M$90.70M$79.72M$64.48M$60.51M$50.55M$42.87M
Operating Income-$22.33M-$35.25M-$46.93M-$59.61M-$51.67M-$38.57M-$36.00M-$11.96M-$17.35M
Net Income-$18.90M-$30.91M-$43.34M-$61.26M-$56.57M-$43.70M-$38.40M-$17.45M-$23.04M
EPS (Diluted)$-0.44$-0.75$-1.13$-1.79$-1.71$-1.50
Total Assets$238.56M$230.44M$230.43M$157.55M$190.51M$223.14M$117.01M$138.52M$35.83M
Total Liabilities$61.02M$63.47M$61.05M$59.25M$56.09M$53.78M$54.00M$48.33M$46.66M
Shareholders' Equity$177.53M$166.96M$169.38M$98.30M$134.42M$169.36M$63.01M$90.19M-$129.38M-$108.73M
Cash & Equivalents$42.24M$34.95M$33.27M$20.72M$63.42M$53.58M$10.44M$25.12M$22.41M$27.90M
Operating Cash Flow-$675.0K-$12.43M-$18.71M-$41.66M-$39.53M-$30.66M-$31.63M-$14.52M-$17.53M
Capital Expenditures$8.41M$10.50M$7.80M$9.51M$6.39M$2.56M$2.44M$942.0K$478.0K
Shares Outstanding43.65M42.09M40.69M34.73M33.67M32.58M25.16M24.45M3.60M
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00