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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$17,175K
Net Income
-$10,193K
Net Profit Margin
-59.35%
EPS
-$0.49
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
17,175
16,708
13,164*
11,756
Cost of goods sold
3,734
3,722
2,993*
2,795
Gross profit
13,441
12,986
10,171*
8,961
Selling, general and administrative expenses (includes 862, 887, 2,101 and 1,736 to related parties, respectively)
20,086
18,208
12,879*
15,077
Research and development expenses (includes 2,645, 1,060, 5,710 and 2,295 to related parties, respectively)
3,391
3,754
3,335*
1,525
Operating loss
-10,036
-8,976
-6,042*
-7,641
Interest (income) expense, net
-673
-436
-371*
78
Change in fair value of convertible notes, net
-
-
-4,434*
2,217
Change in fair value of series e purchase option
0
-
-2,535*
0
Loss on extinguishment of debt
-589
-
-
-
Other expense, net
-201
161
232*
1,207
Total other (income) expense
-117
597
7,572*
-1,088
Gain before income tax expense
-10,153
-8,379
1,529*
-8,729
Computed expected tax benefit
-
-
-2,119*
-
Permanent differences
-
-
13*
-
General business tax credits
-
-
57*
-
Other
-
-
-207*
-
Change in valuation allowance
-
-
2,370*
-
Income tax expense
0
0
0*
0
Net gain
-10,153
-8,379
1,529*
-8,729
Unrealized gain (loss) on marketable securities
-40
-181
-17
-43
Total other comprehensive gain (loss), net
-40
-181
-17*
-43
Comprehensive gain
-10,193
-8,560
1,512
-8,772
Basic EPS
-0.49
-0.41
0.174
-0.64
Diluted EPS
-0.49
-0.41
0.174
-0.64
Basic Average Shares
20,735,694
20,653,035
8,673,148*
13,604,556
Diluted Average Shares
20,735,694
20,653,035
8,673,148*
13,604,556
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Comprehensive gain
-$10,193K
(46.90%↑ Y/Y)
Net gain
-$10,153K
(47.11%↑ Y/Y)
Total other
comprehensive gain (loss), net
-$40K
(-4100.00%↓ Y/Y)
Gain before income
tax expense
-$10,153K
(47.11%↑ Y/Y)
Unrealized gain (loss) on
marketable securities
-$40K
(-4100.00%↓ Y/Y)
Net revenue
$17,175K
(55.95%↑ Y/Y)
Operating loss
-$10,036K
(-71.20%↓ Y/Y)
Total other (income)
expense
-$117K
(99.12%↑ Y/Y)
Gross profit
$13,441K
(60.15%↑ Y/Y)
Interest (income)
expense, net
-$673K
(-411.57%↓ Y/Y)
Cost of goods sold
$3,734K
(42.52%↑ Y/Y)
Selling, general and
administrative expenses...
$20,086K
(56.32%↑ Y/Y)
Loss on
extinguishment of debt
-$589K
Research and development
expenses (includes...
$3,391K
(141.18%↑ Y/Y)
Other expense, net
-$201K
(85.63%↑ Y/Y)
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SHOULDER INNOVATIONS, INC. (SI)
SHOULDER INNOVATIONS, INC. (SI)