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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%
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%
CapEx$1.1M-48.0%
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:NetIncomeLoss.

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
Interest income1,3501,592
Interest expense(592)(662)
Other income (expense)18
Net loss$(4,334)$(6,542)
Other comprehensive income (loss):
Changes in foreign currency translation(160)157
Unrealized loss on marketable securities(155)(81)
Comprehensive loss$(4,649)$(6,466)

Item 1. Financial Statements

FAQ

What is SI-BONE, Inc.'s net income?
SI-BONE, Inc. (SIBN) reported net income of -$4.33M in Q1 2026.
How has SI-BONE, Inc.'s net income changed year-over-year?
SI-BONE, Inc.'s net income increased by 33.8% year-over-year, from -$6.54M to -$4.33M.
What is the long-term trend for SI-BONE, Inc.'s net income?
Over 4 years (2021 to 2025), SI-BONE, Inc.'s net income has grown at a -24.0% compound annual growth rate (CAGR), from -$56.57M to -$18.9M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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