{ "cik": 1459839, "cik_padded": "0001459839", "entityName": "SI-BONE, Inc.", "fiscal_years": [ { "accn": "0001459839-26-000036", "filed": "2026-02-24", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 8414000.0, "cash": 42240000.0, "cost_of_revenue": 41046000.0, "eps_diluted": -0.44, "free_cash_flow": -9089000.0, "gross_profit": 159879000.0, "net_income": -18904000.0, "operating_cash_flow": -675000.0, "operating_income": -22330000.0, "revenue": 200925000.0, "stockholders_equity": 177532000.0, "total_assets": 238555000.0, "total_liabilities": 61023000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7957148189622993, "leverage": 0.34372958114593427, "net_margin": -0.09408485753390568, "operating_margin": -0.11113599601841483, "revenue_growth_yoy": 0.20186268528155618, "roa_avg2y": -0.08061544759825327, "roa_period_end": -0.07924378026031732, "roe_avg2y": -0.10974873438298267, "roe_period_end": -0.10648221165761665 } }, { "accn": "0001459839-26-000036", "filed": "2026-02-24", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 10497000.0, "cash": 34948000.0, "cost_of_revenue": 35057000.0, "eps_diluted": -0.75, "free_cash_flow": -22922000.0, "gross_profit": 132121000.0, "net_income": -30913000.0, "operating_cash_flow": -12425000.0, "operating_income": -35248000.0, "revenue": 167178000.0, "stockholders_equity": 166964000.0, "total_assets": 230437000.0, "total_liabilities": 63473000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7903013554415055, "leverage": 0.3801597949258523, "net_margin": -0.18491069399083615, "operating_margin": -0.2108411393843688, "revenue_growth_yoy": 0.20370663709805165, "roa_avg2y": -0.13415295685042378, "roa_period_end": -0.13414946384478188, "roe_avg2y": -0.18382049063593578, "roe_period_end": -0.18514769650942717 } }, { "accn": "0001459839-26-000036", "filed": "2026-02-24", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 7799000.0, "cash": 33271000.0, "cost_of_revenue": 29466000.0, "eps_diluted": -1.13, "free_cash_flow": -26512000.0, "gross_profit": 109420000.0, "net_income": -43336000.0, "operating_cash_flow": -18713000.0, "operating_income": -46931000.0, "revenue": 138886000.0, "stockholders_equity": 169375000.0, "total_assets": 230425000.0, "total_liabilities": 61050000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7878403870800512, "leverage": 0.36044280442804427, "net_margin": -0.31202569013435477, "operating_margin": -0.3379102285327535, "revenue_growth_yoy": 0.3052091458429268, "roa_avg2y": -0.22339468576745528, "roa_period_end": -0.18806987089074537, "roe_avg2y": -0.3237932284058772, "roe_period_end": -0.25585830258302583 } }, { "accn": "0001459839-26-000036", "filed": "2026-02-24", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 9507000.0, "cash": 20717000.0, "cost_of_revenue": 15705000.0, "eps_diluted": -1.79, "free_cash_flow": -51162000.0, "gross_profit": 90704000.0, "net_income": -61256000.0, "operating_cash_flow": -41655000.0, "operating_income": -59609000.0, "revenue": 106409000.0, "stockholders_equity": 98302000.0, "total_assets": 157552000.0, "total_liabilities": 59250000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8524091007339605, "leverage": 0.6027344306321336, "net_margin": -0.5756655921961488, "operating_margin": -0.5601875781183923, "revenue_growth_yoy": 0.1803287780637146, "roa_avg2y": -0.35198731245941767, "roa_period_end": -0.388798618868691, "roe_avg2y": -0.5264306769450245, "roe_period_end": -0.6231409330430714 } }, { "accn": "0001459839-25-000036", "filed": "2025-02-25", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 6389000.0, "cash": 63419000.0, "cost_of_revenue": 10428000.0, "eps_diluted": -1.71, "free_cash_flow": -45922000.0, "gross_profit": 79724000.0, "net_income": -56572000.0, "operating_cash_flow": -39533000.0, "operating_income": -51670000.0, "revenue": 90152000.0, "stockholders_equity": 134420000.0, "total_assets": 190506000.0, "total_liabilities": 56086000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8843286893246961, "leverage": 0.4172444576699896, "net_margin": -0.6275179696512556, "operating_margin": -0.5731431360369155, "revenue_growth_yoy": 0.2284464550942265, "roa_avg2y": -0.2735272502224113, "roa_period_end": -0.2969565263036335, "roe_avg2y": -0.37245007126797747, "roe_period_end": -0.42085999107275707 } }, { "accn": "0001459839-23-000020", "filed": "2023-03-02", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2561000.0, "cash": 53581000.0, "cost_of_revenue": 8902000.0, "eps_diluted": -1.5, "free_cash_flow": -33223000.0, "gross_profit": 64485000.0, "net_income": -43697000.0, "operating_cash_flow": -30662000.0, "operating_income": -38567000.0, "revenue": 73387000.0, "stockholders_equity": 169363000.0, "total_assets": 223142000.0, "total_liabilities": 53779000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8786978620191587, "leverage": 0.317536888222339, "net_margin": -0.595432433537275, "operating_margin": -0.5255290446536852, "revenue_growth_yoy": 0.09042956271080667, "roa_avg2y": -0.25692707062451675, "roa_period_end": -0.1958259762841599, "roe_avg2y": -0.3760968451312771, "roe_period_end": -0.25800794742653355 } }, { "accn": "0001459839-22-000016", "filed": "2022-03-01", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2445000.0, "cash": 10435000.0, "cost_of_revenue": 6790000.0, "free_cash_flow": -34072000.0, "gross_profit": 60511000.0, "net_income": -38403000.0, "operating_cash_flow": -31627000.0, "operating_income": -36003000.0, "revenue": 67301000.0, "stockholders_equity": 63008000.0, "total_assets": 117009000.0, "total_liabilities": 54001000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8991099686483113, "leverage": 0.8570498984255968, "net_margin": -0.5706155926360679, "operating_margin": -0.5349549040876064, "roa_avg2y": -0.3005752749187962, "roa_period_end": -0.3282055226521037, "roe_avg2y": -0.5013446475195823, "roe_period_end": -0.6094940325038091 } }, { "accn": "0001459839-21-000012", "filed": "2021-03-10", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 942000.0, "cash": 25120000.0, "free_cash_flow": -15461000.0, "gross_profit": 50547000.0, "net_income": -17453000.0, "operating_cash_flow": -14519000.0, "operating_income": -11965000.0, "stockholders_equity": 90192000.0, "total_assets": 138521000.0, "total_liabilities": 48329000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.5358457512861451, "roa_avg2y": -0.20020073986980585, "roa_period_end": -0.1259953364471813, "roe_avg2y": 0.8907773184300516, "roe_period_end": -0.1935094021642718 } }, { "accn": "0001459839-20-000031", "filed": "2020-03-11", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 478000.0, "cash": 22408000.0, "free_cash_flow": -18008000.0, "gross_profit": 42871000.0, "net_income": -23039000.0, "operating_cash_flow": -17530000.0, "operating_income": -17350000.0, "stockholders_equity": -129378000.0, "total_assets": 35834000.0, "total_liabilities": 46664000.0 }, "period_end": "2017-12-31", "ratio_units": { "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "roa_period_end": -0.6429368755930124, "roe_avg2y": 0.19351478932094696 } }, { "accn": "0001459839-19-000011", "filed": "2019-03-14", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "cash": "USD", "stockholders_equity": "USD" }, "fundamentals": { "cash": 27900000.0, "stockholders_equity": -108733000.0 }, "period_end": "2016-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001459839-26-000036", "filed": "2026-02-24", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3841", "sic_description": "Surgical & Medical Instruments & Apparatus", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001459839.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001459839.json" }, "ticker": "SIBN" }