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SI-Bone Inc (SIBN)
NASDAQ:SIBN

SI-Bone (SIBN) Financial Statements

154 Followers

SI-Bone Financial Overview

SI-Bone's market cap is currently ―. The company's EPS TTM is $-1.134; its P/E ratio is -13.53; SI-Bone is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 38.86M$ 34.01M$ 33.30M$ 32.71M$ 31.95M
Gross Profit$ 28.68M$ 26.97M$ 26.99M$ 26.78M$ 26.86M
EBIT$ -10.09M$ -9.14M$ -10.36M$ -11.22M$ -11.04M
EBITDA$ -10.07M-$ -9.71M$ -10.67M-
Net Income Common Stockholders$ -10.98M$ -10.02M$ -11.21M$ -11.13M$ -11.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 166.02M$ 166.75M$ 169.43M$ 22.97M$ 97.29M
Total Assets$ 230.43M$ 230.88M$ 233.82M$ 149.08M$ 157.55M
Total Debt$ 38.99M$ 39.29M$ 39.59M$ 102.86M$ 39.43M
Net Debt$ -127.03M$ -127.46M$ -129.84M$ 79.89M$ -57.86M
Total Liabilities$ 61.05M$ 57.28M$ 56.42M$ 55.12M$ 157.55M
Stockholders Equity$ 169.38M$ 173.60M$ 177.41M$ 93.96M$ 98.30M
Cash Flow-
Free Cash Flow$ -3.39M-$ -6.30M$ -13.33M$ -8.44M
Operating Cash Flow$ -2.30M$ -2.07M$ -3.59M$ -10.75M$ -6.78M
Investing Cash Flow$ -18.91M$ -54.87M$ 2.28M$ 11.70M$ 89.00K
Financing Cash Flow$ 842.00K$ -237.00K$ 89.12M$ 1.21M$ 693.00K
Currency in USD

SI-Bone Earnings and Revenue History

SI-Bone Debt to Assets

SI-Bone Cash Flow

SI-Bone Forecast EPS vs Actual EPS

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