Shoulder Innovations, Inc. (SI) Financial Statements

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Shoulder Innovations, Inc. Financial Overview

Shoulder Innovations, Inc.'s market cap is currently $297.53M. The company's EPS TTM is $-0.38; its P/E ratio is -3,073.07; Shoulder Innovations, Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $-0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23
Income Statement
Total Revenue	$ 47.32M	$ 31.62M	$ 19.27M
Gross Profit	$ 36.20M	$ 24.34M	$ 15.27M
Operating Income	$ -26.30M	$ -14.65M	$ -10.86M
EBITDA	$ -26.30M	$ -12.11M	$ -10.25M
Net Income	$ -40.36M	$ -15.62M	$ -12.65M
Balance Sheet
Cash & Short-Term Investments	$ 124.31M	$ 15.04M	$ 32.81M
Total Assets	$ 169.91M	$ 43.08M	$ 54.29M
Total Debt	$ 15.02M	$ 14.73M	$ 14.46M
Net Debt	$ -11.85M	$ 8.61M	$ 8.23M
Total Liabilities	$ 14.96M	$ 97.78M	$ 94.03M
Stockholders' Equity	$ 154.94M	$ 19.78M	$ 34.74M
Cash Flow
Free Cash Flow	$ -36.02M	$ -18.16M	$ -15.89M
Operating Cash Flow	$ -28.61M	$ -14.14M	$ -13.14M
Investing Cash Flow	$ -95.60M	$ 13.96M	$ -28.97M
Financing Cash Flow	$ 144.96M	$ 66.00K	$ 44.73M

Currency in USD

Shoulder Innovations, Inc. Earnings and Revenue History

Income Statement >

Shoulder Innovations, Inc. Debt to Assets

Balance Sheet >

Shoulder Innovations, Inc. Cash Flow

Cash Flow >

Shoulder Innovations, Inc. Forecast EPS vs Actual EPS

Earnings >