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SI-BONE, Inc. SIBN Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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%
CapEx$1.1M-48.0%
Free cash flow-$3.4M+50.8%

Valuation

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Market cap$743.29M+6.4%
Enterprise value$752.71M+8.4%
P/S3.6×-0.4×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: SI-BONE, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SI-BONE, Inc.'s accretion (amortization) of discounts and premiums, investments?
SI-BONE, Inc. (SIBN) reported accretion (amortization) of discounts and premiums, investments of $564K in Q1 2026.
How has SI-BONE, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
SI-BONE, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 38.4% year-over-year, from $916K to $564K.
What is the long-term trend for SI-BONE, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), SI-BONE, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 33.1% compound annual growth rate (CAGR), from -$1.29M to $3.05M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. It reconciles the difference between the purchase price of an investment and its face value to align with the effective interest method. This metric is essential for understanding the true yield and interest income profile of the company's investment portfolio.