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Other financials

Income statement

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Revenue$52.6M+11.2%
Gross profit$41.9M+11.3%
Operating income-$5.1M+31.9%
Net income-$4.3M+33.8%
EPS (diluted)-$0.10+33.3%

Balance sheet

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Cash & equivalents$33.5M-18.6%
Total debt$42.9M+15.6%
Total equity$178.9M+7.0%
Total assets$242.7M+6.8%

Cash flow

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Operating cash flow-$2.4M+51.9%
Free cash flow-$3.4M+50.8%

Valuation

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Market cap$834.07M+25.5%
Enterprise value$843.49M+26.4%
P/S+0.5×

Profitability

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Gross margin79.6%+0.3pp
Operating margin-9.7%-3.0pp
Net margin-8.1%-2.6pp
FCF margin-2.9%-1.2pp

Returns & leverage

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Return on equity-9.6%-2.7pp
Debt / equity0.2×0.0×
Current ratio10×+1.5×

Where this comes from

Reported directly by SI-BONE, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: SI-BONE, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001459839-26-000056
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities
Maturities of marketable securities46,13060,000
Purchases of marketable securities(51,285)(47,298)
Purchases of property and equipment(1,077)(2,072)
Net cash (used in) provided by investing activities(6,232)10,630
Cash flows from financing activities
Proceeds from the exercise of stock options34103
Net cash provided by financing activities34103

Item 1. Financial Statements

FAQ

What is SI-BONE, Inc.'s capex?
SI-BONE, Inc. (SIBN) reported capex of $1.08M in Q1 2026.
How has SI-BONE, Inc.'s capex changed year-over-year?
SI-BONE, Inc.'s capex decreased by 48.0% year-over-year, from $2.07M to $1.08M.
What is the long-term trend for SI-BONE, Inc.'s capex?
Over 4 years (2021 to 2025), SI-BONE, Inc.'s capex has grown at a 7.1% compound annual growth rate (CAGR), from $6.39M to $8.41M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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