SI-BONE, Inc. (SIBN)
NASDAQ: SIBN · Real-Time Price · USD
16.62
+0.15 (0.91%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
206.22200.93167.18138.89106.4190.15
Revenue Growth
16.77%20.19%20.37%30.52%18.03%22.84%
Gross Profit
164.13159.88132.12109.4290.779.72
Operating Income
-19.94-22.33-35.25-46.93-59.61-51.67
Net Income
-16.7-18.9-30.91-43.34-61.26-56.57
Earnings Per Share
-0.39-0.44-0.75-1.13-1.79-1.71
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
195.55191.08158.42130.6298.7582.74
International
10.689.858.768.277.667.41
Total
206.22200.93167.18138.89106.4190.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
144.68147.82150.04166.0297.29146.98
Total Debt
42.9536.6937.4838.9939.4340.48
Net Cash (Debt)
101.74111.14112.56127.0357.86106.5
Net Cash Growth
-5.15%-1.26%-11.39%119.54%-45.67%-32.16%
Net Cash Per Share
2.352.592.713.311.693.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.87-0.68-12.43-18.71-41.66-39.53
Capital Expenditures
-7.42-8.41-10.5-7.8-9.51-6.39
Free Cash Flow
-5.55-9.09-22.92-26.51-51.16-45.92
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.59%79.57%79.03%78.78%85.24%88.43%
Operating Margin
-9.67%-11.11%-21.08%-33.79%-56.02%-57.31%
Pretax Margin
-8.10%-9.41%-18.49%-31.20%-57.57%-62.75%
Profit Margin
-8.10%-9.41%-18.49%-31.20%-57.57%-62.75%
FCF Margin
-2.69%-4.52%-13.71%-19.09%-48.08%-50.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.574.283.536.154.448.30