SI-BONE, Inc. SIBN
SI-BONE, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200.9M | $167.2M | $138.9M | $106.4M | $90.2M | $73.4M | $67.3M | $55.4M | $48.0M |
| Gross profit | $159.9M | $132.1M | $109.4M | $90.7M | $79.7M | $64.5M | $60.5M | $50.5M | $42.9M |
| R&D expense | $17.4M | $16.6M | $15.0M | $13.6M | $12.4M | $9.5M | $7.3M | $5.4M | $5.5M |
| Operating income | -$22.3M | -$35.2M | -$46.9M | -$59.6M | -$51.7M | -$38.6M | -$36.0M | -$12.0M | -$17.4M |
| Interest expense | — | — | $3.5M | $2.8M | $5.4M | $6.1M | $4.9M | $5.1M | $6.2M |
| Income tax | $0 | $0 | $0 | $0 | $0 | — | — | $0 | $0 |
| Net income | -$18.9M | -$30.9M | -$43.3M | -$61.3M | -$56.6M | -$43.7M | -$38.4M | -$17.5M | -$23.0M |
| EPS (diluted) | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 | — | — | — |
| Operating cash flow | -$675,000 | -$12.4M | -$18.7M | -$41.7M | -$39.5M | -$30.7M | -$31.6M | -$14.5M | -$17.5M |
| Free cash flow | -$9.1M | -$22.9M | -$26.5M | -$51.2M | -$45.9M | -$33.2M | -$34.1M | -$15.5M | -$18.0M |
| Cash & equivalents | $42.2M | $34.9M | $33.3M | $20.7M | $63.4M | $53.6M | $10.4M | $25.1M | $22.4M |
| Inventory | $33.9M | $27.1M | $20.2M | $17.3M | $11.5M | $5.6M | $5.5M | $3.3M | $2.6M |
| Total assets | $238.6M | $230.4M | $230.4M | $157.6M | $190.5M | $223.1M | $117.0M | $138.5M | $35.8M |
| Total liabilities | $61.0M | $63.5M | $61.0M | $59.2M | $56.1M | $53.8M | $54.0M | $48.3M | $46.7M |
| Shareholders' equity | $177.5M | $167.0M | $169.4M | $98.3M | $134.4M | $169.4M | $63.0M | $90.2M | -$129.4M |
Growth · year-over-year · Revenue CAGR 19.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.2% | +20.4% | +30.5% | +18.0% | +22.8% | +9.0% | +21.5% | +15.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.