9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $201M | -$19M | 79.6% | -11.1% | -$9M | $36M | $42M |
| 2024 | $167M | -$31M | 79.0% | -21.1% | -$23M | $35M | $35M |
| 2023 | $139M | -$43M | 78.8% | -33.8% | -$27M | $36M | $33M |
| 2022 | $106M | -$61M | 85.2% | -56.0% | -$51M | $35M | $21M |
| 2021 | $90M | -$57M | 88.4% | -57.3% | -$46M | $35M | $63M |
| 2020 | $73M | -$44M | 87.9% | -52.6% | -$33M | $39M | $54M |
| 2019 | $67M | -$38M | 89.9% | -53.5% | -$34M | $39M | $10M |
| 2018 | — | -$17M | — | — | -$15M | $39M | $25M |
| 2017 | — | -$23M | — | — | -$18M | $39M | $22M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $53M | -$4M | 79.8% | -9.7% | -$3M | $36M | $34M |
| Dec '25 | $56M | -$2M | 79.0% | -4.4% | $440000 | $36M | $42M |
| Sep '25 | $49M | -$5M | 79.8% | -11.1% | -$620000 | $36M | $26M |
| Jun '25 | $49M | -$6M | 79.8% | -14.4% | -$2M | $36M | $34M |
| Mar '25 | $47M | -$7M | 79.7% | -15.8% | -$7M | $35M | $41M |
| Dec '24 | $49M | -$4M | 79.1% | -11.2% | -$1M | $35M | $35M |
| Sep '24 | $40M | -$7M | 79.1% | -18.9% | -$3M | $36M | $30M |
| Jun '24 | $40M | -$9M | 79.0% | -25.2% | -$9M | $36M | $26M |
| Mar '24 | $38M | -$11M | 78.9% | -31.8% | -$10M | $36M | $32M |
| Dec '23 | $39M | -$11M | 73.8% | -32.2% | -$3M | $36M | $33M |
| Sep '23 | $34M | -$10M | 79.3% | -32.8% | -$3M | $36M | $53M |
| Jun '23 | $33M | -$11M | 81.0% | -35.9% | -$6M | $36M | $111M |
| Mar '23 | $33M | -$11M | 81.9% | -34.5% | -$13M | $36M | $23M |
| Dec '22 | $32M | -$11M | 84.1% | -35.3% | -$8M | $35M | $21M |
| Sep '22 | $26M | -$14M | 84.2% | -51.3% | -$10M | $35M | $26M |
| Jun '22 | $26M | -$19M | 86.5% | -69.9% | -$17M | $35M | $24M |
| Mar '22 | $22M | -$17M | 86.7% | -75.2% | -$16M | $35M | $27M |
| Dec '21 | $25M | -$14M | 86.6% | -55.2% | -$14M | $35M | $63M |
| Sep '21 | $22M | -$16M | 88.9% | -59.2% | -$10M | $35M | $60M |
| Jun '21 | $22M | -$14M | 89.3% | -58.4% | -$10M | $40M | $48M |
How the market has priced SIBN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, SI-BONE, Inc.'s revenue has grown 22.3% per year. These are computed facts, not advice.
As of FY2025, SI-BONE, Inc. reported $36M of total debt against $42M of cash; operating income covered interest expense -8.5×.
In FY2025, gross margin was 79.6%, operating margin -11.1%, and net margin -9.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.