SI-BONE, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 52.6M | 56.4M | 48.7M | 48.6M | 47.3M | 49.0M | 40.3M | 40.0M |
| Cost of Goods Sold | 10.6M | 11.8M | 9.8M | 9.8M | 9.6M | 10.2M | 8.4M | 8.4M |
| Gross Profit | 41.9M | 44.5M | 38.8M | 38.8M | 37.7M | 38.8M | 31.9M | 31.6M |
| R&D Expenses | 4.2M | 4.4M | 4.2M | 4.3M | 4.5M | 3.9M | 4.0M | 4.4M |
| Operating Expenses | 47.0M | 47.0M | 44.2M | 45.8M | 45.2M | 44.3M | 39.5M | 41.7M |
| Operating Income | -5.1M | -2.5M | -5.4M | -7.0M | -7.5M | -5.5M | -7.6M | -10.1M |
| Other Income / Gains | 759K | 815K | 817K | 852K | 938K | 999K | 1.1M | 1.1M |
| Net Income | -4.3M | -1.6M | -4.6M | -6.2M | -6.5M | -4.5M | -6.6M | -8.9M |
| EPS (Diluted) | -0.10 | -0.038 | -0.11 | -0.14 | -0.15 | -0.11 | -0.16 | -0.22 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.798 | 0.79 | 0.798 | 0.798 | 0.797 | 0.791 | 0.791 | 0.79 |
| General And Administrative Expenses | 10.0M | 9.8M | 10.0M | 10.7M | 10.0M | 9.2M | 8.1M | 8.3M |
| Selling And Marketing Expenses | 32.8M | 32.8M | 30.0M | 30.8M | 30.7M | 31.2M | 27.4M | 29.0M |
| Selling General And Administrative Expenses | 42.8M | 42.6M | 40.0M | 41.5M | 40.6M | 40.4M | 35.5M | 37.3M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 57.7M | 58.8M | 54.0M | 55.6M | 54.8M | 54.5M | 48.0M | 50.0M |
| Interest Income | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M | 1.8M | 1.9M | 2.0M |
| Interest Expense | 592K | 629K | 670K | 666K | 662K | 793K | 884K | 880K |
| Depreciation And Amortization | 1.6M | 3.7M | 1.5M | 1.4M | 1.3M | 1.2M | 1.1M | 992K |
| Ebitda | -3.5M | 2.7M | -2.4M | -4.1M | -4.6M | -2.5M | -4.6M | -7.1M |
| Ebitdaratio | -0.066 | 0.047 | -0.05 | -0.085 | -0.097 | -0.051 | -0.114 | -0.177 |
| Operating Income Ratio | -0.097 | -0.044 | -0.111 | -0.144 | -0.158 | -0.112 | -0.189 | -0.252 |
| Income Before Tax | -4.3M | -1.6M | -4.6M | -6.2M | -6.5M | -4.5M | -6.6M | -8.9M |
| Income Before Tax Ratio | -0.082 | -0.029 | -0.094 | -0.127 | -0.138 | -0.092 | -0.163 | -0.224 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.082 | -0.029 | -0.094 | -0.127 | -0.138 | -0.092 | -0.163 | -0.224 |
| Epsdiluted | -0.10 | -0.038 | -0.11 | -0.14 | -0.15 | -0.11 | -0.16 | -0.22 |
| Weighted Average Shs Out | 44.0M | 43.5M | 43.2M | 42.8M | 42.3M | 42.0M | 41.7M | 41.3M |
| Weighted Average Shs Out Dil | 44.0M | 43.5M | 43.2M | 42.8M | 42.3M | 42.0M | 41.7M | 41.3M |