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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+5 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.23 | 2.62 | 5.57 | 7.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(19.96) | (14.12) | (24.28) | (56.89) | |
P/B ratio |
1.15 | 0.88 | 2.26 | 3.38 | |
Price to Tangible BV |
1.16 | 0.88 | 2.26 | 3.38 | |
EV/Sales |
1.20 | 0.31 | 3.83 | 5.60 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.09) | (0.51) | (5.99) | (9.07) | |
EV/FCF |
(1.65) | (0.41) | (4.72) | (7.14) | |
Quick Ratio |
9.61 | 9.34 | 9.65 | 8.56 | |
Current Ratio |
11.09 | 11.07 | 11.81 | 10.71 | |
Net Debt/EBITDA |
18.18 | 14.67 | 12.01 | 9.51 | |
Debt/Assets |
8.35% | 8.78% | 9.33% | 9.74% | |
Debt/Equity |
0.10 | 0.11 | 0.11 | 0.12 | |
Asset Turnover |
0.45 | 0.56 | 0.67 | 0.52 | |
Operating CF/Net income |
0.98 | 1.13 | 1.47 | 0.73 | |
Capex/Depreciation |
(3.10) | (2.19) | (2.31) | (1.82) | |
Interest Coverage |
(97.96) | 14.38 | 20.59 | 14.91 | |
Research and Development Expense of Revenue |
12.97% | 22.32% | 22.47% | 19.74% | |
Selling, General and Administrative Expense of Revenue |
128.25% | 113.35% | 108.98% | 116.95% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.53% | 2.64% | 4.35% | 6.29% | |
Graham Net Nets |
0.80 | 1.03 | 0.39 | 0.26 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2,283.65%) | (1,529.23%) | (1,149.07%) | (9.47%) | |
Free Cash Flow Yield |
(17.14%) | (29.04%) | (14.59%) | (11.19%) | |
Revenue per Share |
0.86 | 1.66 | 0.81 | 0.83 | |
Operating CF per Share |
(0.63) | (1.01) | (0.60) | (0.36) | |
Capex per Share |
(0.21) | (0.26) | (0.13) | (0.10) | |
Free Cash Flow per Share |
(0.84) | (1.28) | (0.73) | (0.46) | |
Cash per Share |
10.09 | 14.33 | 5.26 | 4.77 | |
Shareholders Equity per Share |
10.87 | 16.23 | 6.44 | 6.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.87 | 16.23 | 6.44 | 6.00 | |
Free Cash Flow |
(11.37) | (11.06) | (15.09) | (9.55) | |
Working Capital |
151.59 | 142.97 | 133.44 | 124.58 | |
Capital Expenditures |
(2.81) | (2.28) | (2.73) | (2.16) | |
Net Current Asset Value |
136.68 | 128.01 | 118.43 | 109.73 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.24 | 0.16 | 0.16 | 0.13 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | 7.83 | 8.88 | |
Average Payables |
— | — | 5.39 | 5.99 | |
Average Inventory |
— | — | 17.89 | 20.00 | |
Average Assets |
88.88 | 84.95 | 80.18 | 114.92 | |
Average Common Equity |
— | — | 39.16 | 23.06 |
Columns are period end dates