Tenon Medical, Inc.
TNON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,735 | $7,419 | $7,590 | $2,282 |
| - Cash | $3,442 | $7,846 | $10,311 | $6,535 |
| + Debt | $216 | $290 | $360 | $428 |
| Enterprise Value | $6,509 | -$137 | -$2,361 | -$3,825 |
| Revenue | $1,173 | $564 | $726 | $770 |
| % Growth | 108% | -22.3% | -5.7% | – |
| Gross Profit | $773 | $245 | $323 | $353 |
| % Margin | 65.9% | 43.4% | 44.5% | 45.8% |
| EBITDA | -$3,194 | -$2,655 | -$3,509 | -$3,056 |
| % Margin | -272.3% | -470.7% | -483.3% | -396.9% |
| Net Income | -$3,339 | -$2,769 | -$3,616 | -$3,087 |
| % Margin | -284.7% | -491% | -498.1% | -400.9% |
| EPS Diluted | -0.4 | -0.36 | -1.01 | -2.54 |
| % Growth | -11.1% | 64.4% | 60.2% | – |
| Operating Cash Flow | -$3,824 | -$2,214 | -$2,483 | -$2,777 |
| Capital Expenditures | $111 | -$192 | $0 | $37 |
| Free Cash Flow | -$3,713 | -$2,406 | -$2,483 | -$2,740 |