Si-Bone
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $55,704 | $56,010 | $52,588 | $56,350 |
Gross Profit | 44,167 | 44,548 | 41,944 | 44,531 |
EBITDA | -4,351 | -3,127 | -2,125 | 2,664 |
EBIT | -4,806 | -3,742 | -1,019 | |
Net Income | -3,620 | -4,088 | -4,334 | -1,648 |
Net Change In Cash | 55,704 | 56,010 | 52,588 | 56,350 |
Free Cash Flow | -768 | -3,439 | 440 | |
Cash | 35,311 | 33,128 | 33,535 | 42,240 |
Basic Shares | 44,899 | 44,222 | 43,959 | 43,507 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $200,926 | $167,178 | $138,886 | $106,409 |
Gross Profit | 159,879 | 132,121 | 109,420 | 90,704 |
EBITDA | -10,906 | -23,094 | -34,446 | -54,985 |
EBIT | -13,625 | -27,473 | -39,874 | -58,437 |
Net Income | -18,908 | -30,913 | -43,336 | -61,256 |
Net Change In Cash | 200,926 | 167,178 | 138,886 | 106,409 |
Cost of Revenue | -42,273 | |||
Free Cash Flow | -9,089 | -22,922 | -26,512 | -51,162 |
Cash | 42,240 | 34,948 | 33,271 | 20,717 |
Basic Shares | 43,507 | 41,467 | 38,427 | 34,201 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.08 |
2026-06-30 | -$0.09 |
2026-03-31 | -$0.10 |
2025-12-31 | -$0.04 |