SI-BONE, Inc. (SIBN)
NASDAQ: SIBN · Real-Time Price · USD
18.95
-0.05 (-0.26%)
Aug 13, 2026, 4:00 PM EDT - Market closed

SI-BONE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
213.6200.93167.18138.89106.4190.15
Revenue Growth
15.30%20.19%20.37%30.52%18.03%22.84%
Gross Profit
169.87159.88132.12109.4290.779.72
Operating Income
-17.75-22.33-35.25-46.93-59.61-51.67
Net Income
-14.63-18.9-30.91-43.34-61.26-56.57
Earnings Per Share
-0.34-0.44-0.75-1.13-1.79-1.71
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
202.35191.08158.42130.6298.7582.74
International
11.259.858.768.277.667.41
Total
213.6200.93167.18138.89106.4190.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
145.94147.82150.04166.0297.29146.98
Total Debt
42.836.6937.4838.9939.4340.48
Net Cash (Debt)
103.15111.14112.56127.0357.86106.5
Net Cash Growth
-5.03%-1.26%-11.39%119.54%-45.67%-32.16%
Net Cash Per Share
2.362.592.713.311.693.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.48-0.68-12.43-18.71-41.66-39.53
Capital Expenditures
-6.87-8.41-10.5-7.8-9.51-6.39
Free Cash Flow
-4.39-9.09-22.92-26.51-51.16-45.92
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.53%79.57%79.03%78.78%85.24%88.43%
Operating Margin
-8.31%-11.11%-21.08%-33.79%-56.02%-57.31%
Pretax Margin
-6.85%-9.41%-18.49%-31.20%-57.57%-62.75%
Profit Margin
-6.85%-9.41%-18.49%-31.20%-57.57%-62.75%
FCF Margin
-2.05%-4.52%-13.71%-19.09%-48.08%-50.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.984.283.536.154.448.30