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 '25 | Dec '24 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
Altman Z-Score |
2.53 | — |
P/S ratio |
2.62 | 0.05 |
Altman Z″-Score (non-manufacturers) |
7.68 | (1.53) |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
(14.12) | (0.36) |
Beneish M-Score |
(2.42) | — |
P/B ratio |
0.88 | 0.00 |
Price to Tangible BV |
0.88 | 0.00 |
EV/Sales |
0.31 | (0.63) |
EV/EBITDA |
0.00 | 1.45 |
EV/Operating CF |
(0.51) | 1.19 |
EV/FCF |
(0.41) | 0.98 |
Quick Ratio |
9.34 | 2.64 |
Current Ratio |
11.07 | 4.59 |
Net Debt/EBITDA |
4.79 | 0.03 |
Debt/Assets |
8.78% | 34.03% |
Debt/Equity |
0.11 | 0.74 |
Asset Turnover |
0.44 | 0.00 |
Operating CF/Net income |
0.71 | 0.91 |
Capex/Depreciation |
(2.14) | (1.60) |
Interest Coverage |
(375.67) | (11.13) |
| (93.80%) | 0.00% | |
| (37.90%) | 0.00% | |
ROIC |
(52.42%) | (47.22%) |
Return on Tangible Assets |
(25.95%) | (44.67%) |
Average Days of Receivables |
63.78 | 59.12 |
Research and Development Expense of Revenue |
16.34% | 14.20% |
Selling, General and Administrative Expense of Revenue |
115.75% | 109.11% |
Intangible Assets out of Total Assets |
0.00 | 0.01 |
Share Based Compensation of Revenue |
2.10% | 2.38% |
Graham Net Nets |
1.03 | 22.67 |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(1,529.23%) | (2,386.39%) |
Free Cash Flow Yield |
(29.04%) | (1,356.23%) |
Revenue per Share |
5.46 | 490.28 |
Operating CF per Share |
(3.30) | (219.27) |
Capex per Share |
(0.85) | (62.25) |
Free Cash Flow per Share |
(4.15) | (281.52) |
Cash per Share |
14.33 | 233.24 |
Shareholders Equity per Share |
16.23 | 306.67 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
16.23 | 306.67 |
Free Cash Flow |
(36.02) | (18.16) |
Working Capital |
142.97 | 27.48 |
Capital Expenditures |
(7.41) | (4.01) |
Net Current Asset Value |
128.01 | 11.83 |
EV/EBIT |
0.00 | 1.28 |
Capex to Sales |
0.16 | 0.13 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.28 | 0.33 |
Cash ROIC |
(12.87%) | (36.70%) |
Accounts Receivable Turnover |
7.07 | 0.00 |
Accounts Payable Turnover |
1.62 | 0.00 |
Inventory Turnover |
0.63 | 0.00 |
Average Days of Payables |
291.41 | 243.60 |
Days of Inventory on Hand |
709.02 | 699.47 |
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