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Tenon Medical (TNON) is a Health Care company. Latest news and coverage below.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $160.0K | $691.0K | $2.25M | $3.28M | $3.94M |
| Growth (year over year) | — | +331.9% | +225.6% | +45.6% | +20.4% |
| Gross profit | $105.0K | −$641.0K | $1.24M | $1.71M | $2.36M |
| Gross margin | 65.6% | −92.8% | 55.2% | 52.2% | 59.8% |
| Operating income | −$6.46M | −$18.7M | −$15.7M | −$13.8M | −$12.8M |
| Operating margin | −4038.1% | −2709.8% | −699.0% | −420.1% | −324.3% |
| Net income | −$7.05M | −$18.9M | −$15.6M | −$13.7M | −$12.6M |
| Net margin | −4405.0% | −2737.6% | −692.5% | −417.2% | −318.4% |
| EPS (diluted) | −$624.80 | −$188.96 | −$68.64 | −$11.26 | −$1.70 |
| Balance sheet | |||||
| Cash and equivalents | $2.92M | $2.13M | $2.43M | $6.54M | $3.76M |
| Total assets | $9.27M | $11.1M | $6.34M | $9.84M | $10.8M |
| Total liabilities | $16.2M | $4.84M | $5.57M | $3.87M | $5.72M |
| Shareholders' equity | −$20.6M | $6.25M | $778.0K | $5.97M | $5.04M |
| Cash flow | |||||
| Operating cash flow | −$4.29M | −$12.0M | −$12.2M | −$9.88M | −$10.7M |
| Capital expenditure | $102.0K | $847.0K | $361.0K | $186.0K | $273.0K |
| Free cash flow | −$4.39M | −$12.9M | −$12.5M | −$10.1M | −$11.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $887.0K | $770.0K | $726.0K | $564.0K | $1.17M | $1.48M | $1.38M | $1.28M |
| Growth (year over year) | −6.0% | — | +1.0% | −37.4% | +32.2% | +92.3% | +89.9% | +126.8% |
| Gross profit | $418.0K | $353.0K | $323.0K | $245.0K | $773.0K | $1.02M | $945.0K | $814.0K |
| Gross margin | 47.1% | 45.8% | 44.5% | 43.4% | 65.9% | 68.7% | 68.5% | 63.6% |
| Operating income | −$3.21M | −$3.17M | −$3.68M | −$2.86M | −$3.39M | −$2.87M | −$3.28M | −$3.35M |
| Operating margin | −362.5% | −412.1% | −506.5% | −506.6% | −289.2% | −193.5% | −237.9% | −262.2% |
| Net income | −$3.18M | −$3.09M | −$3.62M | −$2.77M | −$3.34M | −$2.83M | −$3.48M | −$4.05M |
| Net margin | −359.0% | −400.9% | −498.1% | −491.0% | −284.7% | −191.2% | −252.1% | −316.7% |
| EPS (diluted) | −$3.63 | $10.55 | $1.01 | −$12.76 | −$0.40 | $10.45 | $0.31 | −$12.35 |
| Balance sheet | ||||||||
| Cash and equivalents | $9.16M | $6.54M | $10.3M | $7.85M | $3.44M | $3.76M | $4.61M | $1.68M |
| Total assets | $13.0M | $9.84M | $13.4M | $11.1M | $10.4M | $10.8M | $12.8M | $9.92M |
| Total liabilities | $4.85M | $3.87M | $4.02M | $4.40M | $5.57M | $5.72M | $10.9M | $11.7M |
| Shareholders' equity | $8.19M | $5.97M | $9.38M | $6.71M | $4.80M | $5.04M | $1.90M | −$1.74M |
| Cash flow | ||||||||
| Operating cash flow | −$2.34M | −$2.78M | −$2.48M | −$2.21M | −$3.82M | −$2.22M | −$2.96M | −$2.76M |
| Capital expenditure | $104.0K | −$37.0K | — | — | −$111.0K | $192.0K | $56.0K | $172.0K |
| Free cash flow | −$2.45M | −$2.74M | — | — | −$3.71M | −$2.42M | −$3.02M | −$2.93M |
From Tenon Medical's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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