Revenue (Annual)

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

SiBone (SIBN) had Revenue of $167.18M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$167.18M
Net Income	$-30.91M
Cost of Goods Sold	$35.06M
Gross Profit	$132.12M
Operating Expenses	$202.43M
Operating Income	$-35.25M
Non-Operating Income/Expense	$4.33M
Pre-Tax Income	$-30.91M
Normalized Pre-Tax Income	$-30.91M
Income after Taxes	$-30.91M
Income from Continuous Operations	$-30.91M
Consolidated Net Income/Loss	$-30.91M
Normalized Income after Taxes	$-30.91M
EBIT	$-35.25M
EBITDA	$-36.16M
Weighted-Average Shares Outstanding (Basic)	41.47M
Weighted-Average Shares Outstanding (Diluted)	41.47M
Earnings per Share (EPS) (Basic)	$-0.75
Earnings per Share (EPS) (Diluted)	$-0.75
Balance Sheet Financials
Current Assets	$207.78M
Property, Plant, and Equipment	$20.37M
Long-Term Assets	$22.66M
Total Assets	$230.44M
Current Liabilities	$27.13M
Long-Term Debt	$35.45M
Long-Term Liabilities	$36.34M
Total Liabilities	$63.47M
Common Equity	$166.96M
Tangible Shareholders Equity	$166.96M
Shareholders Equity	$166.96M
Common Shares Outstanding	42.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-12.43M
Cash Flow from Investing Activities	$12.62M
Cash Flow from Financial Activities	$1.96M
Beginning Cash	$33.27M
End Cash	$34.95M
Increase/Decrease in Cash	$1.68M
Stock-Based Compensation	$25.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.21
Gross Margin	79.03%
Operating Margin	-21.08%
EBIT Margin	-21.08%
EBITDA Margin	-21.63%
Pre-Tax Profit Margin	-18.49%
Profit Margin	-18.49%
Free Cash Flow	$-22.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	1.29
Receiveable Turnover	6.09
Days Sales in Receivables	59.95
Return on Equity	-18.51%
Return on Tangible Equity	-18.51%
Return on Assets	-13.41%
Return on Investments	-15.27%
Book Value Per Share	$3.97
Free Cash Flow per Share	$-0.55
Operating Cash Flow per Share	$-0.30

Data from Zacks Investment Research, Inc.