Saturday 17 October 2026
Export SI’s income statement to Excel — free account
Shoulder Innovations, Inc.
Shoulder Innovations, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $47.3 million, up 49.6% from fiscal 2024. In the quarter to June 2026, revenue grew 56.0%, EPS grew 99.7%, free cash flow fell 52.4% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
18.09
0.28
−1.52%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
Altman Z-Score |
— | 2.53 |
P/S ratio |
0.05 | 2.62 |
Altman Z″-Score (non-manufacturers) |
(1.53) | 7.68 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
(0.36) | (14.12) |
Beneish M-Score |
— | (2.42) |
P/B ratio |
0.00 | 0.88 |
Price to Tangible BV |
0.00 | 0.88 |
EV/Sales |
(0.63) | 0.31 |
EV/EBITDA |
1.45 | 0.00 |
EV/Operating CF |
1.19 | (0.51) |
EV/FCF |
0.98 | (0.41) |
Quick Ratio |
2.64 | 9.34 |
Current Ratio |
4.59 | 11.07 |
Net Debt/EBITDA |
0.03 | 4.79 |
Debt/Assets |
34.03% | 8.78% |
Debt/Equity |
0.74 | 0.11 |
Asset Turnover |
0.00 | 0.44 |
Operating CF/Net income |
0.91 | 0.71 |
Capex/Depreciation |
(1.60) | (2.14) |
Interest Coverage |
(11.13) | (375.67) |
| 0.00% | (93.80%) | |
| 0.00% | (37.90%) | |
ROIC |
(47.22%) | (52.42%) |
Return on Tangible Assets |
(44.67%) | (25.95%) |
Average Days of Receivables |
59.12 | 63.78 |
Research and Development Expense of Revenue |
14.20% | 16.34% |
Selling, General and Administrative Expense of Revenue |
109.11% | 115.75% |
Intangible Assets out of Total Assets |
0.01 | 0.00 |
Share Based Compensation of Revenue |
2.38% | 2.10% |
Graham Net Nets |
22.67 | 1.03 |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(2,386.39%) | (1,529.23%) |
Free Cash Flow Yield |
(1,356.23%) | (29.04%) |
Revenue per Share |
490.28 | 5.46 |
Operating CF per Share |
(219.27) | (3.30) |
Capex per Share |
(62.25) | (0.85) |
Free Cash Flow per Share |
(281.52) | (4.15) |
Cash per Share |
233.24 | 14.33 |
Shareholders Equity per Share |
306.67 | 16.23 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
306.67 | 16.23 |
Free Cash Flow |
(18.16) | (36.02) |
Working Capital |
27.48 | 142.97 |
Capital Expenditures |
(4.01) | (7.41) |
Net Current Asset Value |
11.83 | 128.01 |
EV/EBIT |
1.28 | 0.00 |
Capex to Sales |
0.13 | 0.16 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.33 | 0.28 |
Cash ROIC |
(36.70%) | (12.87%) |
Accounts Receivable Turnover |
0.00 | 7.07 |
Accounts Payable Turnover |
0.00 | 1.62 |
Inventory Turnover |
0.00 | 0.63 |
Average Days of Payables |
243.60 | 291.41 |
Days of Inventory on Hand |
699.47 | 709.02 |
Average Receivables |
— | 6.70 |
Average Payables |
— | 6.87 |
Average Inventory |
— | 17.77 |
Average Assets |
— | 106.49 |
Average Common Equity |
— | 43.03 |
Columns are period end dates