SI-BONE, Inc. Income Statement
SIBN / Health Care|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
SI-BONE, Inc. reported $201M in revenue and $19M in net loss for FY2025. Revenue has grown at a 19.6% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200.9M | $167.2M | $138.9M | $106.4M | $90.2M | $73.4M | $67.3M | $55.4M | $48.0M |
| Cost of Revenue | $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 |
| SG&A Expense | $40.5M | $33.8M | $31.1M | $29.0M | $25.1M | $19.8M | $21.0M | $12.6M | $13.1M |
| R&D Expense | $17.4M | $16.6M | $15.0M | $13.6M | $12.4M | $9.5M | $7.3M | $5.4M | $5.5M |
| Operating Income | -$22.3M | -$35.2M | -$46.9M | -$59.6M | -$51.7M | -$38.6M | -$36.0M | -$12.0M | -$17.4M |
| Interest Expense | - | - | $3.5M | $2.8M | $5.4M | $6.1M | $4.9M | $5.1M | $6.2M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | - | - | $0 | $0 |
| Net Income | -$18.9M | -$30.9M | -$43.3M | -$61.3M | -$56.6M | -$43.7M | -$38.4M | -$17.5M | -$23.0M |
| EPS (Basic) | -$1.13 | -$1.79 | -$1.79 | -$1.71 | -$1.50 | - | - | - | - |
| EPS (Diluted) | -$1.13 | -$1.79 | -$1.79 | -$1.71 | -$1.50 | -$1.55 | -$2.20 | -$6.65 | - |
| Shares Outstanding | 42.1M | 40.7M | 34.7M | 33.7M | 32.6M | 25.2M | 24.5M | 3.6M | 3.5M |
| Gross Margin | 79.6% | 79.0% | 78.8% | 85.2% | 88.4% | 87.9% | 89.9% | 91.3% | 89.3% |
| Operating Margin | -11.1% | -21.1% | -33.8% | -56.0% | -57.3% | -52.5% | -53.5% | -21.6% | -36.2% |
| Profit Margin | -9.4% | -18.5% | -31.2% | -57.6% | -62.7% | -59.5% | -57.1% | -31.5% | -48.0% |