Si-Bone
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $48,656 | $48,630 | $47,290 | $49,002 |
Gross Profit | 38,846 | 38,807 | 37,695 | 38,777 |
EBITDA | -2,410 | -4,118 | -4,602 | -2,489 |
EBIT | -3,896 | -5,486 | -5,880 | -3,702 |
Net Income | -4,566 | -6,152 | -6,542 | -4,495 |
Net Change In Cash | 48,656 | 48,630 | 47,290 | 49,002 |
Free Cash Flow | -620 | -1,926 | -6,983 | -1,088 |
Cash | 26,487 | 34,150 | 41,187 | 34,948 |
Basic Shares | 43,188 | 42,788 | 42,337 | 41,994 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $167,178 | $138,886 | $106,409 | $90,152 |
Gross Profit | 132,121 | 109,420 | 90,704 | 79,724 |
EBITDA | -23,094 | -34,446 | -54,985 | -50,969 |
EBIT | -27,473 | -39,874 | -58,437 | -53,055 |
Net Income | -30,913 | -43,336 | -61,256 | -56,572 |
Net Change In Cash | 167,178 | 138,886 | 106,409 | 90,152 |
Cost of Revenue | -42,273 | |||
Free Cash Flow | -22,922 | -26,512 | -51,162 | -45,922 |
Cash | 34,948 | 33,271 | 20,717 | 63,419 |
Basic Shares | 41,467 | 38,427 | 34,201 | 33,145 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.15 |
