Revenue (Quarterly)

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

SiBone (SIBN) had Revenue of $47.29M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$47.29M
Net Income	$-6.54M
Cost of Goods Sold	$9.60M
Gross Profit	$37.70M
Operating Expenses	$54.77M
Operating Income	$-7.48M
Non-Operating Income/Expense	$0.94M
Pre-Tax Income	$-6.54M
Normalized Pre-Tax Income	$-6.54M
Income after Taxes	$-6.54M
Income from Continuous Operations	$-6.54M
Consolidated Net Income/Loss	$-6.54M
Normalized Income after Taxes	$-6.54M
EBIT	$-7.48M
EBITDA	$-7.09M
Weighted-Average Shares Outstanding (Basic)	42.34M
Weighted-Average Shares Outstanding (Diluted)	42.34M
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.15
Balance Sheet Financials
Current Assets	$204.20M
Property, Plant, and Equipment	$21.07M
Long-Term Assets	$23.08M
Total Assets	$227.28M
Current Liabilities	$23.95M
Long-Term Debt	$35.48M
Long-Term Liabilities	$36.06M
Total Liabilities	$60.02M
Common Equity	$167.26M
Tangible Shareholders Equity	$167.26M
Shareholders Equity	$167.26M
Common Shares Outstanding	42.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.91M
Cash Flow from Investing Activities	$10.63M
Cash Flow from Financial Activities	$0.10M
Beginning Cash	$34.95M
End Cash	$41.19M
Increase/Decrease in Cash	$6.24M
Stock-Based Compensation	$6.66M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.21
Gross Margin	79.71%
Operating Margin	-15.82%
EBIT Margin	-15.82%
EBITDA Margin	--
Pre-Tax Profit Margin	-13.83%
Profit Margin	-13.83%
Free Cash Flow	$-6.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.32
Receiveable Turnover	1.77
Days Sales in Receivables	50.82
Return on Equity	-3.91%
Return on Tangible Equity	-3.91%
Return on Assets	-2.88%
Return on Investments	-3.23%
Book Value Per Share	$3.94
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$-0.12

Data from Zacks Investment Research, Inc.