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SI-BONE, Inc. SIBN Total Operating Expenses

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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$844.38M+27.1%
Enterprise value$853.79M+28.0%
P/S4.1×+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:OperatingExpenses.

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
Sales and marketing32,80830,681
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)

Item 1. Financial Statements

FAQ

What is SI-BONE, Inc.'s total operating expenses?
SI-BONE, Inc. (SIBN) reported total operating expenses of $47.04M in Q1 2026.
How has SI-BONE, Inc.'s total operating expenses changed year-over-year?
SI-BONE, Inc.'s total operating expenses increased by 4.1% year-over-year, from $45.18M to $47.04M.
What is the long-term trend for SI-BONE, Inc.'s total operating expenses?
Over 4 years (2021 to 2025), SI-BONE, Inc.'s total operating expenses has grown at a 8.5% compound annual growth rate (CAGR), from $131.39M to $182.21M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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