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SIBN Si-Bone

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  • 18.120
  • +0.310+1.74%
Close Feb 28 16:00 ET
  • 18.100
  • -0.020-0.11%
Post 20:01 ET
769.25MMarket Cap-24.16P/E (TTM)

Si-Bone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.60%-12.43M
151.28%1.18M
114.57%302K
-76.43%-6.33M
29.59%-7.57M
55.08%-18.71M
66.10%-2.3M
68.24%-2.07M
75.81%-3.59M
20.42%-10.75M
Net income from continuing operations
28.67%-30.91M
59.07%-4.5M
34.39%-6.58M
20.23%-8.94M
1.99%-10.9M
29.25%-43.34M
1.72%-10.98M
29.21%-10.02M
39.47%-11.21M
36.10%-11.13M
Operating gains losses
44.16%1.88M
73.68%627K
-28.29%431K
187.33%431K
104.21%388K
750.98%1.3M
1,705.00%361K
2,046.43%601K
102.70%150K
512.90%190K
Depreciation and amortization
-19.33%4.38M
-22.89%1.21M
-29.22%1.09M
-19.74%992K
0.28%1.09M
57.24%5.43M
56.99%1.57M
62.22%1.53M
56.06%1.24M
52.31%1.09M
Other non cash items
-35.71%623K
-62.83%168K
-6.09%370K
-387.50%-39K
-5.34%124K
178.45%969K
209.59%452K
290.10%394K
-116.00%-8K
156.86%131K
Change In working capital
-109.39%-10.12M
-550.92%-1.97M
-112.55%-92K
-806.70%-4.33M
43.50%-3.74M
39.29%-4.83M
116.95%436K
39.62%733K
118.74%612K
-149.77%-6.61M
-Change in receivables
-175.21%-5.84M
-2.84%-2.54M
-210.16%-282K
-234.12%-2.83M
90.29%-196K
67.25%-2.12M
44.93%-2.47M
119.98%256K
190.70%2.11M
-225.95%-2.02M
-Change in inventory
-70.52%-8.05M
-516.67%-2.13M
-46.76%-2.61M
12.83%-2.54M
-44.03%-772K
21.72%-4.72M
160.00%510K
-500.34%-1.78M
-71.13%-2.92M
83.13%-536K
-Change in prepaid assets
99.74%-2K
41.08%-720K
61.11%319K
-155.10%-125K
68.49%524K
-194.07%-762K
-106.77%-1.22M
-64.00%198K
-105.84%-49K
2,491.67%311K
-Change in payables and accrued expense
36.06%3.77M
-5.51%3.42M
20.57%2.48M
-20.54%1.17M
24.65%-3.29M
-25.86%2.77M
7.98%3.61M
32.47%2.06M
1,984.62%1.47M
-302.76%-4.37M
Cash from discontinued investing activities
Operating cash flow
33.60%-12.43M
151.28%1.18M
114.57%302K
-76.43%-6.33M
29.59%-7.57M
55.08%-18.71M
66.10%-2.3M
68.24%-2.07M
75.81%-3.59M
20.42%-10.75M
Investing cash flow
Cash flow from continuing investing activities
121.11%12.62M
122.93%4.34M
106.87%3.77M
-180.23%-1.83M
-45.77%6.35M
-2,024.26%-59.8M
-21,349.44%-18.91M
-728.74%-54.87M
-79.22%2.28M
151.76%11.7M
Net PPE purchase and sale
-34.59%-10.5M
-107.32%-2.27M
-114.86%-3.04M
-14.70%-3.11M
19.27%-2.08M
17.97%-7.8M
34.16%-1.09M
60.44%-1.41M
-35.63%-2.71M
-13.41%-2.58M
Net investment purchase and sale
144.46%23.12M
137.06%6.6M
112.73%6.81M
-74.31%1.28M
-40.98%8.43M
-877.03%-52M
-1,118.81%-17.82M
-534.65%-53.46M
-61.51%5M
170.24%14.28M
Cash from discontinued investing activities
Investing cash flow
121.11%12.62M
122.93%4.34M
106.87%3.77M
-180.23%-1.83M
-45.77%6.35M
-2,024.26%-59.8M
-21,349.44%-18.91M
-728.74%-54.87M
-79.22%2.28M
151.76%11.7M
Financing cash flow
Cash flow from continuing financing activities
-97.85%1.96M
-109.26%-78K
165.40%155K
-98.01%1.78M
-91.29%105K
4,038.96%90.93M
21.50%842K
-323.58%-237K
7,151.67%89.12M
613.02%1.21M
Net issuance payments of debt
--0
--0
--0
--0
--0
--725K
--0
--0
--0
--725K
Net common stock issuance
--0
--0
--0
----
----
--83.67M
--0
---466K
----
----
Proceeds from stock option exercised by employees
-58.58%2.72M
-18.29%688K
-32.31%155K
-64.38%1.78M
-79.81%105K
199.36%6.58M
21.50%842K
116.04%229K
305.70%4.99M
207.69%520K
Net other financing activities
-1,815.00%-766K
----
----
----
----
---40K
--0
--0
--0
---40K
Cash from discontinued financing activities
Financing cash flow
-97.85%1.96M
-109.26%-78K
165.40%155K
-98.01%1.78M
-91.29%105K
4,038.96%90.93M
21.50%842K
-323.58%-237K
7,151.67%89.12M
613.02%1.21M
Net cash flow
Beginning cash position
60.60%33.27M
-43.50%30.23M
-76.92%25.58M
39.49%32.04M
60.60%33.27M
-67.33%20.72M
103.40%53.49M
355.67%110.82M
-15.95%22.97M
-67.33%20.72M
Current changes in cash
-82.64%2.16M
126.70%5.44M
107.39%4.23M
-107.27%-6.39M
-151.93%-1.12M
129.39%12.42M
-239.85%-20.37M
-2,579.62%-57.18M
3,432.60%87.81M
105.99%2.16M
Effect of exchange rate changes
-462.88%-479K
-589.04%-714K
395.10%422K
-334.38%-75K
-215.46%-112K
130.77%132K
-64.48%146K
56.13%-143K
108.53%32K
169.78%97K
End cash Position
5.04%34.95M
5.04%34.95M
-43.50%30.23M
-76.92%25.58M
39.49%32.04M
60.60%33.27M
60.60%33.27M
103.40%53.49M
355.67%110.82M
-15.95%22.97M
Free cash flow
13.54%-22.92M
67.91%-1.09M
21.57%-2.73M
-49.86%-9.45M
27.60%-9.65M
48.18%-26.51M
59.81%-3.39M
65.48%-3.49M
62.57%-6.3M
15.55%-13.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.60%-12.43M151.28%1.18M114.57%302K-76.43%-6.33M29.59%-7.57M55.08%-18.71M66.10%-2.3M68.24%-2.07M75.81%-3.59M20.42%-10.75M
Net income from continuing operations 28.67%-30.91M59.07%-4.5M34.39%-6.58M20.23%-8.94M1.99%-10.9M29.25%-43.34M1.72%-10.98M29.21%-10.02M39.47%-11.21M36.10%-11.13M
Operating gains losses 44.16%1.88M73.68%627K-28.29%431K187.33%431K104.21%388K750.98%1.3M1,705.00%361K2,046.43%601K102.70%150K512.90%190K
Depreciation and amortization -19.33%4.38M-22.89%1.21M-29.22%1.09M-19.74%992K0.28%1.09M57.24%5.43M56.99%1.57M62.22%1.53M56.06%1.24M52.31%1.09M
Other non cash items -35.71%623K-62.83%168K-6.09%370K-387.50%-39K-5.34%124K178.45%969K209.59%452K290.10%394K-116.00%-8K156.86%131K
Change In working capital -109.39%-10.12M-550.92%-1.97M-112.55%-92K-806.70%-4.33M43.50%-3.74M39.29%-4.83M116.95%436K39.62%733K118.74%612K-149.77%-6.61M
-Change in receivables -175.21%-5.84M-2.84%-2.54M-210.16%-282K-234.12%-2.83M90.29%-196K67.25%-2.12M44.93%-2.47M119.98%256K190.70%2.11M-225.95%-2.02M
-Change in inventory -70.52%-8.05M-516.67%-2.13M-46.76%-2.61M12.83%-2.54M-44.03%-772K21.72%-4.72M160.00%510K-500.34%-1.78M-71.13%-2.92M83.13%-536K
-Change in prepaid assets 99.74%-2K41.08%-720K61.11%319K-155.10%-125K68.49%524K-194.07%-762K-106.77%-1.22M-64.00%198K-105.84%-49K2,491.67%311K
-Change in payables and accrued expense 36.06%3.77M-5.51%3.42M20.57%2.48M-20.54%1.17M24.65%-3.29M-25.86%2.77M7.98%3.61M32.47%2.06M1,984.62%1.47M-302.76%-4.37M
Cash from discontinued investing activities
Operating cash flow 33.60%-12.43M151.28%1.18M114.57%302K-76.43%-6.33M29.59%-7.57M55.08%-18.71M66.10%-2.3M68.24%-2.07M75.81%-3.59M20.42%-10.75M
Investing cash flow
Cash flow from continuing investing activities 121.11%12.62M122.93%4.34M106.87%3.77M-180.23%-1.83M-45.77%6.35M-2,024.26%-59.8M-21,349.44%-18.91M-728.74%-54.87M-79.22%2.28M151.76%11.7M
Net PPE purchase and sale -34.59%-10.5M-107.32%-2.27M-114.86%-3.04M-14.70%-3.11M19.27%-2.08M17.97%-7.8M34.16%-1.09M60.44%-1.41M-35.63%-2.71M-13.41%-2.58M
Net investment purchase and sale 144.46%23.12M137.06%6.6M112.73%6.81M-74.31%1.28M-40.98%8.43M-877.03%-52M-1,118.81%-17.82M-534.65%-53.46M-61.51%5M170.24%14.28M
Cash from discontinued investing activities
Investing cash flow 121.11%12.62M122.93%4.34M106.87%3.77M-180.23%-1.83M-45.77%6.35M-2,024.26%-59.8M-21,349.44%-18.91M-728.74%-54.87M-79.22%2.28M151.76%11.7M
Financing cash flow
Cash flow from continuing financing activities -97.85%1.96M-109.26%-78K165.40%155K-98.01%1.78M-91.29%105K4,038.96%90.93M21.50%842K-323.58%-237K7,151.67%89.12M613.02%1.21M
Net issuance payments of debt --0--0--0--0--0--725K--0--0--0--725K
Net common stock issuance --0--0--0----------83.67M--0---466K--------
Proceeds from stock option exercised by employees -58.58%2.72M-18.29%688K-32.31%155K-64.38%1.78M-79.81%105K199.36%6.58M21.50%842K116.04%229K305.70%4.99M207.69%520K
Net other financing activities -1,815.00%-766K-------------------40K--0--0--0---40K
Cash from discontinued financing activities
Financing cash flow -97.85%1.96M-109.26%-78K165.40%155K-98.01%1.78M-91.29%105K4,038.96%90.93M21.50%842K-323.58%-237K7,151.67%89.12M613.02%1.21M
Net cash flow
Beginning cash position 60.60%33.27M-43.50%30.23M-76.92%25.58M39.49%32.04M60.60%33.27M-67.33%20.72M103.40%53.49M355.67%110.82M-15.95%22.97M-67.33%20.72M
Current changes in cash -82.64%2.16M126.70%5.44M107.39%4.23M-107.27%-6.39M-151.93%-1.12M129.39%12.42M-239.85%-20.37M-2,579.62%-57.18M3,432.60%87.81M105.99%2.16M
Effect of exchange rate changes -462.88%-479K-589.04%-714K395.10%422K-334.38%-75K-215.46%-112K130.77%132K-64.48%146K56.13%-143K108.53%32K169.78%97K
End cash Position 5.04%34.95M5.04%34.95M-43.50%30.23M-76.92%25.58M39.49%32.04M60.60%33.27M60.60%33.27M103.40%53.49M355.67%110.82M-15.95%22.97M
Free cash flow 13.54%-22.92M67.91%-1.09M21.57%-2.73M-49.86%-9.45M27.60%-9.65M48.18%-26.51M59.81%-3.39M65.48%-3.49M62.57%-6.3M15.55%-13.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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