Si-Bone
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $40,340 | $39,969 | $37,867 | $38,859 |
Gross Profit | 31,903 | 31,576 | 29,865 | 28,676 |
EBITDA | -4,606 | -7,067 | -8,934 | -8,520 |
EBIT | -5,691 | -8,059 | -10,023 | -10,093 |
Net Income | -6,575 | -8,939 | -10,904 | -10,983 |
Net Change In Cash | 40,340 | 39,969 | 37,867 | 38,859 |
Free Cash Flow | -2,734 | -9,447 | -9,653 | -3,390 |
Cash | 30,225 | 25,577 | 32,040 | 33,271 |
Basic Shares | 41,717 | 41,317 | 40,934 | 40,579 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $138,886 | $106,409 | $90,152 | $73,387 |
Gross Profit | 109,420 | 90,704 | 79,724 | 64,485 |
EBITDA | -34,446 | -54,985 | -49,584 | -36,466 |
EBIT | -39,874 | -58,437 | -51,669 | -37,596 |
Net Income | -43,336 | -62,903 | -60,128 | -48,542 |
Net Change In Cash | 138,886 | 106,409 | 90,152 | 73,387 |
Cost of Revenue | -42,273 | 42,823 | ||
Free Cash Flow | -26,512 | -51,162 | -45,922 | -33,223 |
Cash | 33,271 | 20,717 | 63,419 | 53,581 |
Basic Shares | 38,427 | 34,201 | 33,145 | 29,059 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.16 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.27 |
2023-12-31 | -$0.27 |
