Saturday 17 October 2026 Export SIBN’s income statement to Excel — free account

SiBone

SiBone’s revenue for fiscal 2025 (year ended December 2025) was $200.9 million, up 20.2% from fiscal 2024. In the quarter to June 2026, revenue grew 15.2%, EPS grew 35.7%, free cash flow grew 60.1% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

19.68 0.23 −1.16%

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Market cap: $892.3M
P/E: 0.0×
Fwd P/E: −34.8×
Dividend yield: —
F-score: 6/9
Altman Z: 7.18
Beneish M: −3.08
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	7	7
ROE Full definition →		(12.91%)	(10.97%)	(9.65%)	(8.30%)
ROA Full definition →		(9.43%)	(8.06%)	(7.10%)	(6.10%)
ROIC Full definition →		(25.60%)	(21.38%)	(17.84%)	(15.40%)
Return on Tangible Assets Full definition →		(10.55%)	(8.91%)	(7.81%)	(6.72%)
Average Days of Receivables Full definition →		50.03	54.34	54.80	53.28
Free Cash Flow per Share Full definition →		(0.25)	(0.21)	(0.13)	(0.10)
Free Cash Flow Full definition →		(10.62)	(9.09)	(5.54)	(4.39)
Capital Expenditures Full definition →		(9.39)	(8.41)	(7.42)	(6.86)
Other line items
Cash ROIC Full definition →		(3.00%)	(2.52%)	(1.54%)	(1.21%)
Accounts Receivable Turnover Full definition →		7.53	7.00	7.15	7.69
Accounts Payable Turnover Full definition →		5.25	7.38	5.82	5.46
Inventory Turnover Full definition →		1.29	1.35	1.28	1.20
Average Days of Payables Full definition →		71.46	41.18	58.62	71.25
Days of Inventory on Hand Full definition →		330.53	301.43	308.11	320.39
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		8.76%	8.68%	8.29%	8.44%
Selling, General and Administrative Expense of Revenue Full definition →		83.96%	82.00%	80.96%	79.40%
Share Based Compensation of Revenue Full definition →		13.27%	12.70%	12.07%	11.33%
Interest Coverage Full definition →		(9.08)	(8.50)	(7.80)	(7.13)
Operating CF/Net income Full definition →		0.06	0.04	(0.11)	(0.17)
Depreciation/Fixed assets Full definition →		0.08	0.13	0.17	0.19
Capex/Depreciation Full definition →		(5.12)	(2.97)	(2.10)	(1.66)
Revenue per Share Full definition →		4.48	4.68	4.69	4.80
Operating CF per Share Full definition →		(0.03)	(0.02)	0.04	0.06
Capex per Share Full definition →		(0.22)	(0.20)	(0.17)	(0.15)
Capex to Sales Full definition →		0.05	0.04	0.04	0.03

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Columns are period end dates

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