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SI-BONE, Inc. SIBN Operating Income

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Other financials

Income statement

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Revenue$52.6M+11.2%
Gross profit$41.9M+11.3%
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$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:OperatingIncomeLoss.

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
Research and development4,1924,534
General and administrative10,0379,960
Total operating expenses47,03745,175
Loss from operations(5,093)(7,480)
Interest and other income (expense), net:
Interest income1,3501,592
Interest expense(592)(662)
Other income (expense)18

Item 1. Financial Statements

FAQ

What is SI-BONE, Inc.'s operating income?
SI-BONE, Inc. (SIBN) reported operating income of -$5.09M in Q1 2026.
How has SI-BONE, Inc.'s operating income changed year-over-year?
SI-BONE, Inc.'s operating income increased by 31.9% year-over-year, from -$7.48M to -$5.09M.
What is the long-term trend for SI-BONE, Inc.'s operating income?
Over 4 years (2021 to 2025), SI-BONE, Inc.'s operating income has grown at a -18.9% compound annual growth rate (CAGR), from -$51.67M to -$22.33M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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