Si-Bone
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $39,969 | $37,867 | $38,859 | $34,014 |
Gross Profit | 31,576 | 29,865 | 28,676 | 26,973 |
EBITDA | -9,086 | -10,954 | -10,933 | -9,138 |
EBIT | -10,078 | -12,043 | -12,506 | -10,638 |
Net Income | -8,939 | -10,904 | -10,983 | -10,022 |
Net Change In Cash | 39,969 | 37,867 | 38,859 | 34,014 |
Free Cash Flow | -9,447 | -9,653 | -3,390 | -3,486 |
Cash | 25,577 | 32,040 | 33,271 | 53,492 |
Basic Shares | 41,317 | 40,934 | 40,579 | 40,265 |
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 | -41,503 | -58,437 | -51,207 | -37,596 |
EBIT | -46,931 | -61,889 | -53,292 | -38,726 |
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 |
|---|---|
2024-06-30 | -$0.22 |
2024-03-31 | -$0.27 |
2023-12-31 | -$0.27 |
2023-09-30 | -$0.25 |
