SI-BONE, Inc.(SIBN:US)
Market Cap$879.64M
Key Metrics
Price$19.68
Revenue (TTM)$213.6M
Holders Revenue (TTM)-
Gross Profit (TTM)$169.87M
Earnings (TTM)-$14.63M
EBITDA (TTM)-$5.72M
Op. Margin (TTM)-8.31%
Dividend Yield-
Holders Yield-
Cash on hand$33.13M
Total Assets$248.76M
Net Assets$182.35M
Total Debt$42.8M
Key Metrics
Price$19.68
Revenue (TTM)$213.6M
Holders Revenue (TTM)-
Gross Profit (TTM)$169.87M
Earnings (TTM)-$14.63M
EBITDA (TTM)-$5.72M
Op. Margin (TTM)-8.31%
Dividend Yield-
Holders Yield-
Cash on hand$33.13M
Total Assets$248.76M
Net Assets$182.35M
Total Debt$42.8M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $56.01M | $52.59M | $56.35M | $48.66M | $48.63M | $47.29M | $49M | $40.34M | $39.97M | $37.87M | $38.86M | $34.01M | $33.31M | $32.71M | $31.95M | $26.43M | $25.59M | $22.44M | $25.23M | $22.29M | $22.19M | $20.44M | $22.14M | $20.37M | $14.05M | $16.82M | $19.81M | $16.18M | $16.32M | $14.99M | $15.62M | $13.38M | $13.66M | $12.71M | $13.77M | $11.68M |
Cost of Revenue | $11.46M | $10.64M | $11.82M | $9.81M | $9.82M | $9.6M | $10.23M | $8.44M | $8.39M | $8M | $10.18M | $7.04M | $6.32M | $5.92M | $5.09M | $4.17M | $3.47M | $2.98M | $3.38M | $2.48M | $2.38M | $2.2M | $2.28M | $2.58M | $2.12M | $1.93M | $2.05M | $1.63M | $1.59M | $1.53M | $1.38M | $1.22M | $1.18M | $1.05M | $1.22M | $1.33M |
Gross Profit | $44.55M | $41.94M | $44.53M | $38.85M | $38.81M | $37.7M | $38.78M | $31.9M | $31.58M | $29.87M | $28.68M | $26.97M | $26.99M | $26.78M | $26.86M | $22.26M | $22.12M | $19.46M | $21.86M | $19.81M | $19.82M | $18.24M | $19.87M | $17.8M | $11.93M | $14.89M | $17.77M | $14.55M | $14.73M | $13.47M | $14.24M | $12.16M | $12.48M | $11.66M | $12.55M | $10.36M |
| $49.35M | $47.04M | $46.99M | $44.23M | $45.81M | $45.18M | $44.27M | $39.54M | $41.65M | $41.91M | $41.18M | $38.14M | $38.95M | $38.08M | $38.16M | $35.83M | $40M | $36.32M | $35.79M | $33.01M | $32.78M | $29.82M | $27.74M | $26.47M | $22.07M | $26.77M | $26.25M | $25.13M | $22.87M | $22.26M | $18.55M | $15.2M | $14.18M | $14.58M | $14.19M | $15.39M | |
| Research and Development | $5.22M | $4.19M | $4.36M | $4.24M | $4.31M | $4.53M | $3.87M | $3.99M | $4.35M | $4.35M | $4.16M | $3.92M | $3.66M | $3.29M | $3.48M | $3.09M | $3.48M | $3.58M | $3.05M | $3.29M | $3.15M | $2.96M | $2.43M | $2.78M | $2.17M | $2.09M | $1.78M | $1.87M | $1.95M | $1.68M | $1.5M | $1.37M | $1.3M | $1.21M | $1.28M | $1.47M |
| Selling, General, and Administrative | $44.13M | $42.85M | $42.63M | $39.99M | $41.5M | $40.64M | $40.4M | $35.54M | $37.3M | $37.56M | $37.02M | $34.22M | $35.29M | $34.79M | $34.68M | $32.74M | $36.52M | $32.74M | $32.74M | $29.72M | $29.64M | $26.86M | $25.31M | $23.69M | $19.91M | $24.68M | $24.47M | $23.26M | $20.92M | $20.58M | $17.05M | $13.83M | $12.88M | $13.38M | $12.91M | $13.93M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$4.81M | -$5.09M | -$2.46M | -$5.38M | -$7M | -$7.48M | -$5.49M | -$7.63M | -$10.08M | -$12.04M | -$12.51M | -$11.17M | -$11.96M | -$11.29M | -$11.29M | -$13.57M | -$17.88M | -$16.87M | -$13.93M | -$13.2M | -$12.97M | -$11.58M | -$7.87M | -$8.68M | -$10.14M | -$11.88M | -$8.49M | -$10.58M | -$8.14M | -$8.8M | -$4.31M | -$3.04M | -$1.7M | -$2.92M | -$1.64M | -$5.04M |
| $718K | $759K | $819K | $817K | $852K | $938K | $999K | $1.06M | $1.14M | $1.14M | $1.52M | $1.15M | $757K | $168K | $119K | -$592K | -$632K | -$542K | -$546K | -$2.67M | -$1.02M | -$667K | -$1.11M | -$799K | -$2.33M | -$890K | -$613K | -$725K | -$516K | -$546K | -$1.01M | -$1.75M | -$1.45M | -$1.28M | -$3.26M | -$644K | |
| Non-Operating Interest Income | $1.33M | $1.35M | $1.45M | $1.52M | $1.52M | $1.59M | $1.78M | $1.94M | $2.02M | $2.11M | $2.23M | $2.17M | $1.58M | $932K | $749K | $346K | $136K | $73K | $35K | $44K | $46K | $61K | $78K | $192K | $329K | $498K | $500K | $612K | $695K | $744K | $570K | $69K | $68K | $62K | $58K | $44K |
| Non-Operating Interest Expense | $598K | $592K | $630K | $670K | $666K | $662K | $793K | $884K | $880K | $881K | $889K | $884K | $850K | $838K | $881K | $755K | $622K | $561K | $568K | $2.66M | $1.08M | $1.06M | $1.09M | $1.1M | $2.68M | $1.23M | $1.24M | $1.24M | $1.23M | $1.23M | $1.28M | $1.28M | $1.27M | $1.28M | $3.28M | $1.01M |
| Other Income/Expense | -$16K | $1K | $2K | -$28K | -$2K | $8K | $8K | $6K | $4K | -$93K | $185K | -$143K | $25K | $74K | $251K | -$183K | -$146K | -$54K | -$13K | -$59K | $13K | $336K | -$101K | $111K | $21K | -$157K | $130K | -$94K | $22K | -$60K | -$294K | -$535K | -$249K | -$71K | -$43K | $317K |
Income Before Tax | -$4.09M | -$4.33M | -$1.64M | -$4.57M | -$6.15M | -$6.54M | -$4.5M | -$6.58M | -$8.94M | -$10.9M | -$10.98M | -$10.02M | -$11.21M | -$11.13M | -$11.18M | -$14.16M | -$18.51M | -$17.41M | -$14.48M | -$15.87M | -$13.98M | -$12.24M | -$8.98M | -$9.47M | -$12.47M | -$12.77M | -$9.1M | -$11.31M | -$8.65M | -$9.35M | -$5.31M | -$4.79M | -$3.15M | -$4.2M | -$4.91M | -$5.68M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$4.09M | -$4.33M | -$1.64M | -$4.57M | -$6.15M | -$6.54M | -$4.5M | -$6.58M | -$8.94M | -$10.9M | -$10.98M | -$10.02M | -$11.21M | -$11.13M | -$11.18M | -$14.16M | -$18.51M | -$17.41M | -$14.48M | -$15.87M | -$13.98M | -$12.24M | -$8.98M | -$9.47M | -$12.47M | -$12.77M | -$9.1M | -$11.31M | -$8.65M | -$9.35M | -$5.31M | -$4.79M | -$3.15M | -$4.2M | -$4.91M | -$5.68M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$4.09M | -$4.33M | -$1.64M | -$4.57M | -$6.15M | -$6.54M | -$4.5M | -$6.58M | -$8.94M | -$10.9M | -$10.98M | -$10.02M | -$11.21M | -$11.13M | -$11.18M | -$14.16M | -$18.51M | -$17.41M | -$14.48M | -$15.87M | -$13.98M | -$12.24M | -$8.98M | -$9.47M | -$12.47M | -$12.77M | -$9.1M | -$11.31M | -$8.65M | -$9.35M | -$5.31M | -$4.79M | -$3.15M | -$4.2M | -$4.91M | -$5.68M |
Shares Outstanding (Basic) | 44.48M | 43.96M | 43.51M | 43.19M | 42.79M | 42.34M | 41.99M | 41.72M | 41.32M | 40.93M | 40.58M | 40.27M | 37.86M | 34.92M | 34.59M | 34.36M | 34.05M | 33.79M | 33.56M | 33.34M | 32.98M | 32.69M | 31.75M | 28.71M | 28.49M | 27.25M | 25.03M | 24.8M | 24.58M | 24.39M | 20.59M | 23M | 15.69M | 15.69M | - | 15.69M |
Shares Outstanding (Diluted) | 44.48M | 43.96M | 43.51M | 43.19M | 42.79M | 42.34M | 41.99M | 41.72M | 41.32M | 40.93M | 40.58M | 40.27M | 37.86M | 34.92M | 34.59M | 34.36M | 34.05M | 33.79M | 33.56M | 33.34M | 32.98M | 32.69M | 31.75M | 28.71M | 28.49M | 27.25M | 25.03M | 24.8M | 24.58M | 24.39M | 20.59M | 23M | 15.69M | 15.69M | - | 15.69M |
EPS (Basic) | -$0.09 | -$0.10 | -$0.04 | -$0.11 | -$0.14 | -$0.15 | -$0.11 | -$0.16 | -$0.22 | -$0.27 | -$0.27 | -$0.25 | -$0.30 | -$0.32 | -$0.32 | -$0.41 | -$0.54 | -$0.52 | -$0.43 | -$0.48 | -$0.42 | -$0.37 | -$0.28 | -$0.33 | -$0.44 | -$0.47 | -$0.36 | -$0.46 | -$0.35 | -$0.38 | -$0.26 | -$0.21 | -$0.20 | -$0.27 | - | -$0.36 |
EPS (Diluted) | -$0.09 | -$0.10 | -$0.04 | -$0.11 | -$0.14 | -$0.15 | -$0.11 | -$0.16 | -$0.22 | -$0.27 | -$0.27 | -$0.25 | -$0.30 | -$0.32 | -$0.32 | -$0.41 | -$0.54 | -$0.52 | -$0.43 | -$0.48 | -$0.42 | -$0.37 | -$0.28 | -$0.33 | -$0.44 | -$0.47 | -$0.36 | -$0.46 | -$0.35 | -$0.38 | -$0.26 | -$0.21 | -$0.20 | -$0.27 | - | -$0.36 |
EBIT | -$3.49M | -$3.74M | -$1.01M | -$3.9M | -$5.49M | -$5.88M | -$3.7M | -$5.69M | -$8.06M | -$10.02M | -$10.09M | -$9.14M | -$10.36M | -$10.29M | -$10.29M | -$13.4M | -$17.89M | -$16.85M | -$13.91M | -$13.21M | -$12.91M | -$11.18M | -$7.89M | -$8.37M | -$9.79M | -$11.54M | -$7.86M | -$10.06M | -$7.42M | -$8.12M | -$4.03M | -$3.51M | -$1.88M | -$2.93M | -$1.63M | -$4.68M |
EBITDA | -$1.81M | -$2.13M | $624K | -$2.41M | -$4.12M | -$4.6M | -$2.49M | -$4.61M | -$7.07M | -$8.93M | -$8.52M | -$7.61M | -$9.12M | -$9.2M | -$9.29M | -$12.46M | -$17.1M | -$16.14M | -$13.26M | -$12.62M | -$12.4M | -$10.84M | -$7.55M | -$8.09M | -$9.53M | -$11.29M | -$7.65M | -$9.89M | -$7.22M | -$7.92M | -$3.85M | -$3.33M | -$1.69M | -$2.76M | -$1.43M | -$4.43M |