SIBN Q4 2020 Earnings — SI-BONE, Inc. Revenue & Financial Results | Market Cap Arena

SIBNSI-BONE, Inc.

$615M

Q4 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$22M+11.8% YoY

Gross Profit

$20M89.7% margin

Operating Income

-$8M-35.5% margin

Net Income

-$9M-40.5% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$223M

Total Liabilities

$54M

Stockholders' Equity

$169M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$20M	+11.8%
Gross Profit	$20M	$18M	+11.8%
Operating Income	-$8M	-$8M	+7.2%
Net Income	-$9M	-$9M	+1.3%

Geographic Segments

UNITED STATES

$21M93%

Non-US

$1M7%