SI-BONE, Inc.SIBNNASDAQ

Revenue (LTM)

$201M

+20.2% YoY

Net Income (LTM)

$-19M

+38.8% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

+22.3%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	90	106↑18.0%	139↑30.5%	167↑20.4%	201↑20.2%
Gross Profit	80	91↑13.8%	109↑20.6%	132↑20.7%	160↑21.0%
Operating Income	-52	-60↓15.4%	-47↑21.3%	-35↑24.9%	-22↑36.6%
Net Income	-57	-61↓8.3%	-43↑29.3%	-31↑28.7%	-19↑38.8%
EBITDA	-51	-55↓7.9%	-34↑37.4%	-23↑33.0%	-11↑52.8%
EPS Diluted	-1.71	-1.79↓4.7%	-1.13↑36.9%	-0.75↑33.6%	-0.44↑41.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	63	21↓67.3%	33↑60.6%	35↑5.0%	42↑20.9%
Total Current Assets	176	138↓21.8%	211↑53.6%	208↓1.7%	216↑4.0%
Total Assets	191	158↓17.3%	230↑46.3%	230↑0.0%	239↑3.5%
Total Current Liabilities	17	21↑25.4%	23↑10.8%	27↑15.7%	25↓6.8%
Total Liabilities	56	59↑5.6%	61↑3.0%	63↑4.0%	61↓3.9%
Total Equity	134	98↓26.9%	169↑72.3%	167↓1.4%	178↑6.3%
Total Debt	40	39↓2.6%	39↓1.1%	37↓3.9%	1↓97.0%
Net Debt	-23	19↑181.6%	6↓69.4%	3↓55.7%	-41↓1722.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-40	-42↓5.4%	-19↑55.1%	-12↑33.6%	-1↑94.6%
Capital Expenditure	-6	-10↓48.8%	-8↑18.0%	-10↓34.6%	-8↑19.8%
Free Cash Flow	-46	-51↓11.4%	-27↑48.2%	-23↑13.5%	-9↑60.3%
Stock-Based Comp	17	23↑36.7%	24↑4.3%	26↑7.5%	26↓1.3%
Net Change in Cash	10	-43↓534.1%	13↑129.4%	2↓86.6%	7↑334.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance