SI-BONE, Inc.
Company Stats
- Market Cap
- $842.6M
- as of Sep 30, 2026
- Enterprise Value
- $836.3M
- Shares Outstanding
- 44.8M
- Free Float
- 87.0%
Income Statement
- Revenue
- $200.9M
- Operating Income
- -$22.3M
- Net Income
- -$18.9M
- EBITDA
- -$16.6M
- Revenue Growth, 3Y
- 23.6%
- FCF Margin, 3Y Avg
- -12.4%
- FCF Margin, Worst Year
- -19.1%
Cash Flow
- Free Cash Flow
- -$9.1M
- FCF Yield
- -1.1%
- Owner FCF Yield
- -4.1%
Balance Sheet
- Cash & Equivalents
- $42.2M
- Total Debt
- $36.0M
- Net Cash
- $6.2M
Returns & Capital
- SBC, 3Y Avg
- $25.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $200.9M | -$9.1M | -4.5% |
| FY2024 | $167.2M | -$22.9M | -13.7% |
| FY2023 | $138.9M | -$26.5M | -19.1% |
| FY2022 | $106.4M | -$51.2M | -48.1% |
| FY2021 | $90.2M | -$45.9M | -50.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back