Si-Bone Inc (SIBN) financials · rev $200.9M
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Si-Bone Inc (SIBN) rev $200.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $200.9M | $167.2M |
| Cost of Revenue | $41.0M | $35.1M |
| Gross Profit | $159.9M | $132.1M |
| Operating Income | -$22.3M | -$35.2M |
| Net Income | -$18.9M | -$30.9M |
| EPS (Diluted) | -$0.44 | -$0.75 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $238.6M | $230.4M |
| Current Assets | $216.1M | $207.8M |
| Cash & Equivalents | $42.2M | $34.9M |
| Inventory | $33.9M | $27.1M |
| PP&E | $21.3M | $20.4M |
| Total Liabilities | $61.0M | $63.5M |
| Current Liabilities | $25.3M | $27.1M |
| Long-term Debt | $35.6M | $35.5M |
| Total Debt | $35.6M† | $35.5M† |
| Shareholders' Equity | $177.5M | $167.0M |
| Retained Earnings | -$450.3M | -$431.4M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$675.0K | -$12.4M |
| CapEx | $8.41M | $10.5M |
| Investing Cash Flow | $4.16M | $12.6M |
| Financing Cash Flow | $3.38M | $1.96M |
| Net Change in Cash | $7.29M | $1.68M |
| Free Cash Flow | -$9.09M | -$22.9M |
FAQ
What is SIBN P/E and revenue?
Si-Bone Inc (SIBN) rev $200.9M.
What is SIBN revenue?
Si-Bone Inc last cached revenue is $200.9M (FY2025).
Is SIBN profitable?
Si-Bone Inc last cached net income is -$18.9M (FY2025).
What are SIBN total assets?
Si-Bone Inc last cached total assets are $238.6M (FY2025).
What is SIBN free cash flow?
Si-Bone Inc last cached free cash flow is -$9.09M (FY2025).
Not investment advice. Cached statements, not a live tape.