SIBN Q4 2021 Earnings — SI-BONE, Inc. Revenue & Financial Results | Market Cap Arena

SIBNSI-BONE, Inc.

$615M

Q4 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$25M+13.9% YoY

Gross Profit

$22M86.6% margin

Operating Income

-$14M-55.2% margin

Net Income

-$14M-57.4% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$191M

Total Liabilities

$56M

Stockholders' Equity

$134M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$22M	+13.9%
Gross Profit	$22M	$20M	+10.0%
Operating Income	-$14M	-$8M	-77.0%
Net Income	-$14M	-$9M	-61.2%

Geographic Segments

UNITED STATES

$23M93%

Non-US

$2M7%