SI-BONE, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:02:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.09M | -22.92M | -26.51M | -51.16M | -45.92M | -33.22M |
| EBITDA | -16.56M | -30.87M | -41.50M | -56.16M | -49.58M | -37.44M |
| Working Capital | 190.84M | 180.65M | 187.94M | 116.43M | 158.98M | 204.77M |
| Net Debt | -5.55M | 2.54M | 5.72M | 18.71M | -22.94M | -14.13M |
| Gross Margin | 79.57% | 79.03% | 78.78% | 85.24% | 88.43% | 87.87% |
| Operating Margin | -11.11% | -21.08% | -33.79% | -56.02% | -57.31% | -52.55% |
| Net Margin | -9.41% | -18.49% | -31.20% | -57.57% | -62.75% | -59.54% |
| Return on Equity (ROE) | -10.65% | -18.51% | -25.59% | -62.31% | -42.09% | -25.80% |
| Return on Assets (ROA) | -7.92% | -13.41% | -18.81% | -38.88% | -29.70% | -19.58% |
| Current Ratio | 8.55× | 7.66× | 9.01× | 6.50× | 10.41× | 16.20× |
| Debt-to-Equity | 0.21× | 0.22× | 0.23× | 0.40× | 0.30× | 0.23× |
| Cash Conversion Ratio | 0.04× | 0.40× | 0.43× | 0.68× | 0.70× | 0.70× |
| Accruals Ratio | -0.08× | -0.08× | -0.11× | -0.12× | -0.09× | -0.06× |
| SBC % of Revenue | 12.70% | 15.47% | 17.32% | 21.67% | 18.71% | 16.25% |
| CapEx Coverage | -0.08× | -1.18× | -2.40× | -4.38× | -6.19× | -11.97× |
| Free Cash Flow Per Share | $-0.21 | $-0.55 | $-0.69 | $-1.50 | $-1.39 | $-1.14 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 200.93M | 167.18M | 138.89M | 106.41M | 90.15M | 73.39M |
| Cost of Goods and Services Sold | 41.05M | 35.06M | 29.47M | 15.71M | 10.43M | 8.90M |
| Gross Profit | 159.88M | 132.12M | 109.42M | 90.70M | 79.72M | 64.48M |
| Research and Development Expense | 17.45M | 16.56M | 15.03M | 13.63M | 12.44M | 9.46M |
| Operating Expenses | 182.21M | 167.37M | 156.35M | 150.31M | 131.39M | 103.05M |
| Operating Income (Loss) | -22.33M | -35.25M | -46.93M | -59.61M | -51.67M | -38.57M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | — |
| Net Income (Loss) Attributable to Parent | -18.90M | -30.91M | -43.34M | -61.26M | -56.57M | -43.70M |
| Earnings Per Share, Basic | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 |
| Weighted Average Number of Shares Outstanding, Basic | 42.96M | 41.47M | 38.43M | 34.20M | 33.15M | 29.06M |
| Earnings Per Share, Diluted | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 42.96M | 41.47M | 38.43M | 34.20M | 33.15M | 29.06M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 42.24M | 34.95M | 33.27M | 20.72M | 63.42M | 53.58M |
| Assets, Current | 216.12M | 207.78M | 211.39M | 137.61M | 175.87M | 218.24M |
| Assets | 238.56M | 230.44M | 230.43M | 157.55M | 190.51M | 223.14M |
| Long-term Debt | 35.57M | 35.45M | 36.06M | 35.17M | 34.97M | 39.45M |
| Liabilities, Current | 25.28M | 27.13M | 23.46M | 21.18M | 16.89M | 13.47M |
| Long-term Debt, Excluding Current Maturities | 35.57M | 35.45M | 36.06M | 35.17M | 34.97M | 39.45M |
| Liabilities | 61.02M | 63.47M | 61.05M | 59.25M | 56.09M | 53.78M |
| Stockholders' Equity Attributable to Parent | 177.53M | 166.96M | 169.38M | 98.30M | 134.42M | 169.36M |
| Common Stock, Shares, Outstanding | 43.65M | 42.09M | 40.69M | 34.73M | 33.67M | 32.58M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -675.00K | -12.43M | -18.71M | -41.66M | -39.53M | -30.66M |
| Payments to Acquire Property, Plant, and Equipment | 8.41M | 10.50M | 7.80M | 9.51M | 6.39M | 2.56M |
| Net Cash Provided by (Used in) Investing Activities | 4.16M | 12.62M | -59.80M | -2.81M | 51.58M | -62.92M |
| Net Cash Provided by (Used in) Financing Activities | 3.38M | 1.96M | 90.93M | 2.20M | -1.71M | 136.40M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.44M | 440.00K | -9.53M | -8.91M | -6.98M | -1.09M |
| EBITDA | -3.48M | -825.00K | — | — | -6.20M | -4.28M |
| Working Capital | 193.23M | 190.84M | 184.34M | 182.70M | 180.25M | 180.65M |
| Net Debt | 9.41M | -5.55M | 10.35M | 2.78M | -4.03M | 2.54M |
| Gross Margin | 79.76% | 79.03% | 79.84% | 79.80% | 79.71% | 79.13% |
| Operating Margin | -9.68% | -4.37% | -11.06% | -14.40% | -15.82% | -11.21% |
| Net Margin | -8.24% | -2.92% | -9.38% | -12.65% | -13.83% | -9.17% |
| Return on Equity (ROE) | -2.42% | -0.93% | -2.65% | -3.61% | -3.91% | -2.69% |
| Return on Assets (ROA) | -1.79% | -0.69% | -1.95% | -2.66% | -2.88% | -1.95% |
| Current Ratio | 9.99× | 8.55× | 7.97× | 8.38× | 8.53× | 7.66× |
| Debt-to-Equity | 0.24× | 0.21× | 0.21× | 0.22× | 0.22× | 0.22× |
| Cash Conversion Ratio | 0.55× | -1.05× | 0.53× | 0.77× | 0.75× | -0.26× |
| Accruals Ratio | -0.01× | -0.01× | -0.01× | -0.01× | -0.01× | -0.02× |
| SBC % of Revenue | 11.46% | 10.61% | 40.17% | 27.39% | 14.09% | 12.52% |
| CapEx Coverage | -2.19× | 1.34× | -0.34× | -1.14× | -2.37× | 0.52× |
| Free Cash Flow Per Share | $-0.08 | $0.01 | $-0.22 | $-0.21 | $-0.16 | $-0.03 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 52.59M | 56.35M | 48.66M | 48.63M | 47.29M | 49.00M |
| Cost of Goods and Services Sold | 10.64M | 11.82M | 9.81M | 9.82M | 9.60M | 10.22M |
| Gross Profit | 41.94M | 44.53M | 38.85M | 38.81M | 37.70M | 38.78M |
| Research and Development Expense | 4.19M | 4.36M | 4.24M | 4.31M | 4.53M | 3.87M |
| Operating Expenses | 47.04M | 46.99M | 44.23M | 45.81M | 45.17M | 44.27M |
| Operating Income (Loss) | -5.09M | -2.46M | -5.38M | -7.00M | -7.48M | -5.49M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -4.33M | -1.64M | -4.57M | -6.15M | -6.54M | -4.50M |
| Earnings Per Share, Basic | $-0.10 | $-0.04 | $-0.11 | $-0.14 | $-0.15 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 43.96M | 42.96M | 43.19M | 42.79M | 42.34M | 41.47M |
| Earnings Per Share, Diluted | $-0.10 | $-0.04 | $-0.11 | $-0.14 | $-0.15 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 43.96M | 42.96M | 43.19M | 42.79M | 42.34M | 41.47M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 33.53M | 42.24M | 26.49M | 34.15M | 41.19M | 34.95M |
| Assets, Current | 214.72M | 216.12M | 210.78M | 207.45M | 204.20M | 207.78M |
| Assets | 242.72M | 238.56M | 234.27M | 230.92M | 227.28M | 230.44M |
| Long-term Debt | 35.60M | 35.57M | 35.54M | 35.51M | 35.48M | 35.45M |
| Liabilities, Current | 21.49M | 25.28M | 26.44M | 24.75M | 23.95M | 27.13M |
| Long-term Debt, Excluding Current Maturities | 35.60M | 35.57M | 35.54M | 35.51M | 35.48M | 35.45M |
| Liabilities | 63.78M | 61.02M | 62.15M | 60.58M | 60.02M | 63.47M |
| Stockholders' Equity Attributable to Parent | 178.94M | 177.53M | 172.13M | 170.34M | 167.26M | 166.96M |
| Common Stock, Shares, Outstanding | 44.20M | 43.65M | 43.27M | 43.01M | 42.48M | 42.09M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.36M | 1.73M | -2.40M | -4.74M | -4.91M | 1.18M |
| Payments to Acquire Property, Plant, and Equipment | 1.08M | 1.29M | 7.13M | 4.17M | 2.07M | 2.27M |
| Net Cash Provided by (Used in) Investing Activities | -6.23M | 13.03M | -8.87M | 1.16M | 10.63M | 4.34M |
| Net Cash Provided by (Used in) Financing Activities | 34.00K | 1.03M | 2.35M | 2.34M | 103.00K | -78.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SIBN CIK 0001459839),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.