SI
SI
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $11.756M ▲ | $16.602M ▲ | $-8.729M ▲ | -74.251% ▲ | $-0.064 ▲ | $-7.808M ▲ |
| Q2-2025 | $11.013M ▲ | $14.255M ▲ | $-19.196M ▼ | -174.303% ▼ | $-0.95 ▼ | $-18.263M ▼ |
| Q1-2025 | $10.132M ▲ | $12.085M ▲ | $-4.662M ▼ | -46.013% ▼ | $-0.23 ▼ | $-3.627M ▼ |
| Q4-2024 | $8.725M ▲ | $10.304M ▲ | $-3.792M ▲ | -43.461% ▲ | $-0.19 ▲ | $-3.401M ▲ |
| Q3-2024 | $7.454M | $9.583M | $-4.055M | -54.4% | $-0.2 | $-3.74M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $137.288M ▲ | $177.762M ▲ | $14.911M ▼ | $162.851M ▲ |
| Q2-2025 | $39.635M ▲ | $77.829M ▲ | $156.029M ▲ | $-78.2M ▼ |
| Q1-2025 | $27.564M ▲ | $57.524M ▲ | $116.838M ▲ | $-59.314M ▼ |
| Q4-2024 | $15.044M ▼ | $43.08M ▼ | $23.3M ▲ | $19.78M ▼ |
| Q4-2023 | $32.813M | $54.294M | $19.556M | $34.738M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-8.729M ▲ | $-8.555M ▼ | $-72.436M ▼ | $108.871M ▲ | $27.88M ▲ | $-11.37M ▼ |
| Q2-2025 | $-19.196M ▼ | $-4.797M ▲ | $7.191M ▲ | $18.29M ▼ | $20.684M ▲ | $-6.265M ▲ |
| Q1-2025 | $-4.662M ▼ | $-6.477M ▼ | $-13.07M ▼ | $19.794M ▲ | $247K ▼ | $-7.32M ▼ |
| Q2-2024 | $-4.172M ▼ | $-2.506M ▲ | $6.425M ▲ | $0 | $3.919M ▲ | $-3.284M ▲ |
| Q1-2024 | $-3.6M | $-3.475M | $-1.015M | $0 | $-4.49M | $-4.782M |
NEWS
November 26, 2025 · 5:00 AM UTC
Silicon Metals Corp. Enters Share Purchase Agreement for the Acquisition of the Crystal Hills Project
Read more
November 19, 2025 · 4:05 PM UTC
Shoulder Innovations to Participate in the Piper Sandler 37th Annual Healthcare Conference
Read more
November 19, 2025 · 5:00 AM UTC
Silicon Metals Corp. Announces Voluntary Lock-Up of 100% of Outstanding Class of Warrants
Read more
November 11, 2025 · 4:05 PM UTC
Shoulder Innovations Reports Third Quarter 2025 Financial Results and Increases Full-Year Revenue Guidance
Read more
November 7, 2025 · 6:52 PM UTC
Silicon Metals Corp. Announces Stock Option Grant
Read more
About SHOULDER INNOVATIONS, INC.
http://www.shoulderinnovations.comShoulder Innovations, Inc. manufactures medical devices. It has developed a shoulder replacement system. The company was founded by Stephen B. Gunther and Michael DeVries in 2009 and is headquartered in Grand Rapids, MI.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $11.756M ▲ | $16.602M ▲ | $-8.729M ▲ | -74.251% ▲ | $-0.064 ▲ | $-7.808M ▲ |
| Q2-2025 | $11.013M ▲ | $14.255M ▲ | $-19.196M ▼ | -174.303% ▼ | $-0.95 ▼ | $-18.263M ▼ |
| Q1-2025 | $10.132M ▲ | $12.085M ▲ | $-4.662M ▼ | -46.013% ▼ | $-0.23 ▼ | $-3.627M ▼ |
| Q4-2024 | $8.725M ▲ | $10.304M ▲ | $-3.792M ▲ | -43.461% ▲ | $-0.19 ▲ | $-3.401M ▲ |
| Q3-2024 | $7.454M | $9.583M | $-4.055M | -54.4% | $-0.2 | $-3.74M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $137.288M ▲ | $177.762M ▲ | $14.911M ▼ | $162.851M ▲ |
| Q2-2025 | $39.635M ▲ | $77.829M ▲ | $156.029M ▲ | $-78.2M ▼ |
| Q1-2025 | $27.564M ▲ | $57.524M ▲ | $116.838M ▲ | $-59.314M ▼ |
| Q4-2024 | $15.044M ▼ | $43.08M ▼ | $23.3M ▲ | $19.78M ▼ |
| Q4-2023 | $32.813M | $54.294M | $19.556M | $34.738M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-8.729M ▲ | $-8.555M ▼ | $-72.436M ▼ | $108.871M ▲ | $27.88M ▲ | $-11.37M ▼ |
| Q2-2025 | $-19.196M ▼ | $-4.797M ▲ | $7.191M ▲ | $18.29M ▼ | $20.684M ▲ | $-6.265M ▲ |
| Q1-2025 | $-4.662M ▼ | $-6.477M ▼ | $-13.07M ▼ | $19.794M ▲ | $247K ▼ | $-7.32M ▼ |
| Q2-2024 | $-4.172M ▼ | $-2.506M ▲ | $6.425M ▲ | $0 | $3.919M ▲ | $-3.284M ▲ |
| Q1-2024 | $-3.6M | $-3.475M | $-1.015M | $0 | $-4.49M | $-4.782M |
NEWS
November 26, 2025 · 5:00 AM UTC
Silicon Metals Corp. Enters Share Purchase Agreement for the Acquisition of the Crystal Hills Project
Read more
November 19, 2025 · 4:05 PM UTC
Shoulder Innovations to Participate in the Piper Sandler 37th Annual Healthcare Conference
Read more
November 19, 2025 · 5:00 AM UTC
Silicon Metals Corp. Announces Voluntary Lock-Up of 100% of Outstanding Class of Warrants
Read more
November 11, 2025 · 4:05 PM UTC
Shoulder Innovations Reports Third Quarter 2025 Financial Results and Increases Full-Year Revenue Guidance
Read more
November 7, 2025 · 6:52 PM UTC
Silicon Metals Corp. Announces Stock Option Grant
Read more
CEO
Alan J. Lane
Compensation Summary
(Year 2021)
CEO
Alan J. Lane
Compensation Summary
(Year 2021)
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Price Target
Institutional Ownership
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SUREVEST, LLC
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COVINGTON CAPITAL MANAGEMENT
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EXANE DERIVATIVES
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Summary
Only Showing The Top 19