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SI-BONE, INC.

SIBN

CIK 0001459839 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$56M
↑+15.0% +$7Mvs FY2024 (Q4)
Operating Income
$39M
↑+14.3% +$5Mvs FY2024 (Q4)
Net Income
$38M
↑+15.2% +$5Mvs FY2024 (Q4)
Gross Profit
$45M
↑+14.8% +$6Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
68/100
  • Profitability
    0ROIC -8.4% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 8.55 (above 1.5 = solid)
  • Leverage
    90D/E 0.20 (under 0.5 = conservative)
  • Efficiency
    50Asset Turnover 0.85x (1.0+ = capital-efficient)
  • Growth
    67Revenue YoY +15.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -11.1% · trend +11.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$8M
investment in PP&E
Stock-based comp (TTM)
$26M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$239M
everything owned
Total liabilities
$61M
everything owed
Stockholders' equity
$178M
shareholder claim
Net debt
$-7M
Net cash position ($7M)

Recent performance · 34 quarters

Revenue↑+15.0% +$7M
$56M
Net Income↑+30.6% +$2M
$-5M
Free Cash Flow↑+140.4% +$2M
$440K
Operating Margin↑+7.9pts
-11.1%

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