Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SiBone (SIBN) had Revenue of $52.59M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$52.59M
Net Income	$-4.33M
Cost of Goods Sold	$10.64M
Gross Profit	$41.94M
Operating Expenses	$57.68M
Operating Income	$-5.09M
Non-Operating Income/Expense	$0.76M
Pre-Tax Income	$-4.33M
Normalized Pre-Tax Income	$-4.33M
Income after Taxes	$-4.33M
Income from Continuous Operations	$-4.33M
Consolidated Net Income/Loss	$-4.33M
Normalized Income after Taxes	$-4.33M
EBIT	$-5.09M
EBITDA	$-4.01M
Weighted-Average Shares Outstanding (Basic)	43.96M
Weighted-Average Shares Outstanding (Diluted)	43.96M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$214.72M
Property, Plant, and Equipment	$20.45M
Long-Term Assets	$28.00M
Total Assets	$242.72M
Current Liabilities	$21.49M
Long-Term Debt	$35.60M
Long-Term Liabilities	$42.29M
Total Liabilities	$63.78M
Common Equity	$178.94M
Tangible Shareholders Equity	$178.94M
Shareholders Equity	$178.94M
Common Shares Outstanding	44.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.36M
Cash Flow from Investing Activities	$-6.23M
Cash Flow from Financial Activities	$0.03M
Beginning Cash	$42.24M
End Cash	$33.53M
Increase/Decrease in Cash	$-8.71M
Stock-Based Compensation	$6.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.20
Gross Margin	79.76%
Operating Margin	-9.68%
EBIT Margin	-9.68%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.24%
Profit Margin	-8.24%
Free Cash Flow	$-3.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.30
Receiveable Turnover	1.70
Days Sales in Receivables	52.99
Return on Equity	-2.42%
Return on Tangible Equity	-2.42%
Return on Assets	-1.79%
Return on Investments	-2.02%
Book Value Per Share	$4.05
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.