Stocks · Health care · Surgical & Medical Instruments & Apparatus

SI-BONE, Inc.

SIBN Clue Score52
United States Fiscal year ends December CIK 0001459839
$19.37 +2.70% Close, 9 Oct 2026
Price $19.37 −13.45% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 17 Oct 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue48.0Operating income−17.4Net income−23.0Fiscal year 2018Revenue55.4 +15.4%Operating income−12.0Net income−17.5Fiscal year 2019Revenue67.3 +21.5%Operating income−36.0Net income−38.4Fiscal year 2020Revenue73.4 +9.0%Operating income−38.6Net income−43.7EPS, diluted−1.50Fiscal year 2021Revenue90.2 +22.8%Operating income−51.7Net income−56.6EPS, diluted−1.71Fiscal year 2022Revenue106.4 +18.0%Operating income−59.6Net income−61.3EPS, diluted−1.79Fiscal year 2023Revenue138.9 +30.5%Operating income−46.9Net income−43.3EPS, diluted−1.13Fiscal year 2024Revenue167.2 +20.4%Operating income−35.2Net income−30.9EPS, diluted−0.75Fiscal year 2025Revenue200.9 +20.2%Operating income−22.3Net income−18.9EPS, diluted−0.44
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 48.0 55.4 67.3 73.4 90.2 106.4 138.9 167.2 200.9
Growth +15.4% +21.5% +9.0% +22.8% +18.0% +30.5% +20.4% +20.2%
Operating income −17.4 −12.0 −36.0 −38.6 −51.7 −59.6 −46.9 −35.2 −22.3
Net income −23.0 −17.5 −38.4 −43.7 −56.6 −61.3 −43.3 −30.9 −18.9
Growth
EPS, diluted n/a n/a n/a −1.50 −1.71 −1.79 −1.13 −0.75 −0.44
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin89.3%Operating margin−36.2%Net margin−48.0%Free cash flow margin−37.5%Fiscal year 2018Gross margin91.3%Operating margin−21.6%Net margin−31.5%Free cash flow margin−27.9%Fiscal year 2019Gross margin89.9%Operating margin−53.5%Net margin−57.1%Free cash flow margin−50.6%Fiscal year 2020Gross margin87.9%Operating margin−52.6%Net margin−59.5%Free cash flow margin−45.3%Fiscal year 2021Gross margin88.4%Operating margin−57.3%Net margin−62.8%Free cash flow margin−50.9%Fiscal year 2022Gross margin85.2%Operating margin−56.0%Net margin−57.6%Free cash flow margin−48.1%Fiscal year 2023Gross margin78.8%Operating margin−33.8%Net margin−31.2%Free cash flow margin−19.1%Fiscal year 2024Gross margin79.0%Operating margin−21.1%Net margin−18.5%Free cash flow margin−13.7%Fiscal year 2025Gross margin79.6%Operating margin−11.1%Net margin−9.4%Free cash flow margin−4.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 89.3% 91.3% 89.9% 87.9% 88.4% 85.2% 78.8% 79.0% 79.6%
Operating margin −36.2% −21.6% −53.5% −52.6% −57.3% −56.0% −33.8% −21.1% −11.1%
Net margin −48.0% −31.5% −57.1% −59.5% −62.8% −57.6% −31.2% −18.5% −9.4%
Free cash flow margin −37.5% −27.9% −50.6% −45.3% −50.9% −48.1% −19.1% −13.7% −4.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−17.5Capital expenditure−0.5Free cash flow−18.0Buybacks0.0Fiscal year 2018Operating cash flow−14.5Capital expenditure−0.9Free cash flow−15.5Buybacks−0.1Fiscal year 2019Operating cash flow−31.6Capital expenditure−2.4Free cash flow−34.1Buybacks−0.0Fiscal year 2020Operating cash flow−30.7Capital expenditure−2.6Free cash flow−33.2Fiscal year 2021Operating cash flow−39.5Capital expenditure−6.4Free cash flow−45.9Fiscal year 2022Operating cash flow−41.7Capital expenditure−9.5Free cash flow−51.2Fiscal year 2023Operating cash flow−18.7Capital expenditure−7.8Free cash flow−26.5Fiscal year 2024Operating cash flow−12.4Capital expenditure−10.5Free cash flow−22.9Fiscal year 2025Operating cash flow−0.7Capital expenditure−8.4Free cash flow−9.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −17.5 −14.5 −31.6 −30.7 −39.5 −41.7 −18.7 −12.4 −0.7
Capital expenditure −0.5 −0.9 −2.4 −2.6 −6.4 −9.5 −7.8 −10.5 −8.4
Free cash flow −18.0 −15.5 −34.1 −33.2 −45.9 −51.2 −26.5 −22.9 −9.1
Growth
Buybacks 0.0 −0.1 −0.0 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash22.4Total debt38.7Net cash (debt)−16.3Shareholders’ equity−129.4Fiscal year 2018Cash25.1Total debt39.0Net cash (debt)−13.8Shareholders’ equity90.2Debt to equity0.43Fiscal year 2019Cash10.4Total debt39.2Net cash (debt)−28.8Shareholders’ equity63.0Debt to equity0.62Fiscal year 2020Cash53.6Total debt39.5Net cash (debt)14.1Shareholders’ equity169.4Debt to equity0.23Fiscal year 2021Cash63.4Total debt35.0Net cash (debt)28.4Shareholders’ equity134.4Debt to equity0.26Fiscal year 2022Cash20.7Total debt35.2Net cash (debt)−14.5Shareholders’ equity98.3Debt to equity0.36Fiscal year 2023Cash33.3Total debt36.1Net cash (debt)−2.8Shareholders’ equity169.4Debt to equity0.21Fiscal year 2024Cash34.9Total debt35.5Net cash (debt)−0.5Shareholders’ equity167.0Debt to equity0.21Fiscal year 2025Cash42.2Total debt35.6Net cash (debt)6.7Shareholders’ equity177.5Debt to equity0.20
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 22.4 25.1 10.4 53.6 63.4 20.7 33.3 34.9 42.2
Total debt 38.7 39.0 39.2 39.5 35.0 35.2 36.1 35.5 35.6
Net cash (debt) −16.3 −13.8 −28.8 14.1 28.4 −14.5 −2.8 −0.5 6.7
Shareholders’ equity −129.4 90.2 63.0 169.4 134.4 98.3 169.4 167.0 177.5
Debt to equity n/a 0.43 0.62 0.23 0.26 0.36 0.21 0.21 0.20

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
89.3% 91.3% 89.9% 87.9% 88.4% 85.2% 78.8% 79.0% 79.6%
−36.2% −21.6% −53.5% −52.6% −57.3% −56.0% −33.8% −21.1% −11.1%
−48.0% −31.5% −57.1% −59.5% n/a n/a n/a n/a n/a
−48.0% −31.5% −57.1% −59.5% −62.8% −57.6% −31.2% −18.5% −9.4%
−37.5% −27.9% −50.6% −45.3% −50.9% −48.1% −19.1% −13.7% −4.5%
Spending
11.5% 9.7% 10.8% 12.9% 13.8% 12.8% 10.8% 9.9% 8.7%
27.2% 22.8% 31.2% 27.0% 27.8% 27.2% 22.4% 20.2% 20.2%
1.0% 1.7% 3.6% 3.5% 7.1% 8.9% 5.6% 6.3% 4.2%
Returns
n/a −19.4% −60.9% −25.8% −42.1% −62.3% −25.6% −18.5% −10.6%
−64.3% −12.6% −32.8% −19.6% −29.7% −38.9% −18.8% −13.4% −7.9%
Balance and payout
n/a 0.43 0.62 0.23 0.26 0.36 0.21 0.21 0.20
130.2% 34.9% 46.2% 24.1% 29.4% 37.6% 26.5% 27.5% 25.6%