SIBN Financial Statements & Analysis
Complete financial statements for SIBN including income statement, balance sheet, and cash flow statement. Analyze SIBN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.2% ↑
Net Income
38.8% ↑
Gross Margin
0.7% ↑
Operating Margin
47.3% ↑
Balance Sheet
Current Ratio
11.6% ↑
Debt to Equity
-97.2% ↑
Asset Turnover
16.1% ↑
Cash Flow
Operating Cash Flow
94.6% ↑
Net Cash Flow
334.8% ↑
Free Cash Flow
60.3% ↑
Cash Flow to Debt
-82.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 167.18M | 200.93M | 20.2% | |
| Gross Profit | 132.12M | 159.88M | 21.0% | |
| Operating Income | -35.25M | -22.33M | 36.6% | |
| Net Income | -30.91M | -18.91M | 38.8% | |
| EPS | -0.75 | -0.44 | 41.3% | |
| EBITDA | -23.09M | -10.91M | 52.8% | |
| Gross Margin | 79.03% | 79.57% | 0.7% | |
| Operating Margin | -21.08% | -11.11% | 47.3% | |
| Net Income Margin | -18.49% | -9.41% | 49.1% | |
| R&D Expenses | 16.56M | 17.45M | 5.4% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 200.93M | 167.18M | 138.89M | — | — |
| Gross Profit | 159.88M | 132.12M | 109.42M | — | — |
| Operating Income | -22.33M | -35.25M | -46.93M | — | — |
| Net Income | -18.91M | -30.91M | -43.34M | — | — |
| EPS | -0.44 | -0.75 | -1.13 | — | — |
| EBITDA | -10.91M | -23.09M | -34.45M | — | — |
| Gross Margin | 79.57% | 79.03% | 78.78% | — | — |
| Operating Margin | -11.11% | -21.08% | -33.79% | — | — |
| Net Income Margin | -9.41% | -18.49% | -31.20% | — | — |
| R&D Expenses | 17.45M | 16.56M | 15.03M | — | — |
Financial Metrics
Want to dive deeper into SIBN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics