SI-Bone (NASDAQ: SIBN) financial statements
The consolidated income statement, balance sheet and cash flow statement of SI-Bone for its last 9 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $238.6m in total assets and $177.5m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200.9m | $167.2m | $138.9m | $106.4m | $90.2m | $73.4m | $67.3m | $55.4m | $48.0m |
| Cost of sales | $41.0m | $35.1m | $29.5m | $15.7m | $10.4m | $8.9m | $6.8m | $4.8m | $5.1m |
| Gross profit | $159.9m | $132.1m | $109.4m | $90.7m | $79.7m | $64.5m | $60.5m | $50.5m | $42.9m |
| Operating profit | −$22.3m | −$35.2m | −$46.9m | −$59.6m | −$51.7m | −$38.6m | −$36.0m | −$12.0m | −$17.4m |
| Finance costs | $2.6m | $3.4m | $3.5m | $2.8m | $5.4m | $6.1m | $4.9m | $5.1m | $6.2m |
| Profit before tax | — | — | — | — | — | −$43.7m | −$38.4m | −$17.5m | −$23.0m |
| Net profit | −$18.9m | −$30.9m | −$43.3m | −$61.3m | −$56.6m | −$43.7m | −$38.4m | −$17.5m | −$23.0m |
| Earnings per share | −$0.44 | −$0.75 | −$1.13 | −$1.79 | −$1.71 | −$1.50 | — | — | — |
| Diluted earnings per share | −$0.44 | −$0.75 | −$1.13 | −$1.79 | −$1.71 | −$1.50 | −$1.55 | −$2.20 | −$6.65 |
| Depreciation and amortisation | $5.8m | $4.4m | $5.4m | $3.5m | $2.1m | $1.1m | $0.8m | $0.7m | $1.0m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $238.6m | $230.4m | $230.4m | $157.6m | $190.5m | $223.1m | $117.0m | $138.5m | $35.8m |
| Current assets | $216.1m | $207.8m | $211.4m | $137.6m | $175.9m | $218.2m | $111.5m | $136.0m | $33.6m |
| Inventories | $33.9m | $27.1m | $20.2m | $17.3m | $11.5m | $5.6m | $5.5m | $3.3m | $2.6m |
| Property, plant and equipment | $21.3m | $20.4m | $16.0m | $15.6m | $9.0m | $4.5m | $4.0m | $2.2m | $1.9m |
| Cash | $42.2m | $34.9m | $33.3m | $20.7m | $63.4m | $53.6m | $10.4m | $25.1m | $22.4m |
| Total liabilities | $61.0m | $63.5m | $61.1m | $59.3m | $56.1m | $53.8m | $54.0m | $48.3m | $46.7m |
| Current liabilities | $25.3m | $27.1m | $23.5m | $21.2m | $16.9m | $13.5m | $18.8m | $9.0m | $7.5m |
| Equity | $177.5m | $167.0m | $169.4m | $98.3m | $134.4m | $169.4m | $63.0m | $90.2m | −$129.4m |
| Equity including minorities | $177.5m | $167.0m | $169.4m | $98.3m | $134.4m | $169.4m | $63.0m | $90.2m | −$129.4m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$0.7m | −$12.4m | −$18.7m | −$41.7m | −$39.5m | −$30.7m | −$31.6m | −$14.5m | −$17.5m |
| Investing cash flow | $4.2m | $12.6m | −$59.8m | −$2.8m | $51.6m | −$62.9m | $13.5m | −$97.8m | −$0.5m |
| Financing cash flow | $3.4m | $2.0m | $90.9m | $2.2m | −$1.7m | $136.4m | $3.5m | $115.2m | $12.9m |
| Capital expenditure | −$8.4m | −$10.5m | −$7.8m | −$9.5m | −$6.4m | −$2.6m | −$2.4m | −$0.9m | −$0.5m |
Where each figure comes from
From the annual report (Form 10-K) that SI-Bone files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the SI-Bone page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.