Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.0M | $55.4M | $67.3M | $73.4M | $90.2M | $106M | $139M | $167M | $201M |
| Revenue growth | — | 15.4% | 21.5% | 9.0% | 22.8% | 18.0% | 30.5% | 20.4% | 20.2% |
| Gross profit | $42.9M | $50.5M | $60.5M | $64.5M | $79.7M | $90.7M | $109M | $132M | $160M |
| Gross margin | 89.3% | 91.3% | 89.9% | 87.9% | 88.4% | 85.2% | 78.8% | 79.0% | 79.6% |
| Operating income | -$17.4M | -$12.0M | -$36.0M | -$38.6M | -$51.7M | -$59.6M | -$46.9M | -$35.2M | -$22.3M |
| Operating margin | -36.2% | -21.6% | -53.5% | -52.6% | -57.3% | -56.0% | -33.8% | -21.1% | -11.1% |
| Net income | -$23.0M | -$17.5M | -$38.4M | -$43.7M | -$56.6M | -$61.3M | -$43.3M | -$30.9M | -$18.9M |
| Net margin | -48.0% | -31.5% | -57.1% | -59.5% | -62.8% | -57.6% | -31.2% | -18.5% | -9.4% |
| EPS (diluted) | -$6.65 | -$2.20 | -$1.55 | -$1.50 | -$1.71 | -$1.79 | -$1.13 | -$0.75 | -$0.44 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$17.5M | -$14.5M | -$31.6M | -$30.7M | -$39.5M | -$41.7M | -$18.7M | -$12.4M | -$675K |
| Capital expenditures | $478K | $942K | $2.44M | $2.56M | $6.39M | $9.51M | $7.80M | $10.5M | $8.41M |
| Free cash flow | -$18.0M | -$15.5M | -$34.1M | -$33.2M | -$45.9M | -$51.2M | -$26.5M | -$22.9M | -$9.09M |
| Share buybacks | $0.00 | $73.0K | $38.0K | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.4M | $25.1M | $10.4M | $53.6M | $63.4M | $20.7M | $33.3M | $34.9M | $42.2M |
| Total assets | $35.8M | $139M | $117M | $223M | $191M | $158M | $230M | $230M | $239M |
| Total liabilities | $46.7M | $48.3M | $54.0M | $53.8M | $56.1M | $59.3M | $61.0M | $63.5M | $61.0M |
| Long-term debt | $38.7M | $39.0M | $34.9M | $39.5M | $35.0M | $35.2M | $36.1M | $35.5M | $35.6M |
| Shareholders' equity | -$129M | $90.2M | $63.0M | $169M | $134M | $98.3M | $169M | $167M | $178M |
| Retained earnings | -$140M | -$157M | -$196M | -$239M | -$296M | -$357M | -$400M | -$431M | -$450M |
| Shares (wtd avg diluted) | 3.60M | 24.5M | 25.2M | 29.1M | 33.1M | 34.2M | 38.4M | 41.5M | 43.0M |
Every figure is extracted from SI-BONE, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.