Tenon Medical
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,173 | $564 | $726 | $770 |
Gross Profit | 773 | 245 | 323 | 353 |
EBITDA | -3,194 | -2,655 | -3,509 | -3,056 |
EBIT | -3,339 | -2,769 | -3,616 | -3,173 |
Net Income | -3,339 | -2,769 | -3,616 | -3,087 |
Net Change In Cash | 1,173 | 564 | 726 | 770 |
Free Cash Flow | -3,713 | -2,406 | -2,483 | -2,740 |
Cash | 3,442 | 7,846 | 10,311 | 6,535 |
Basic Shares | 8,250 | 7,591 | 3,597 | 1,214 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,277 | $2,928 | $691 | $160 |
Gross Profit | 1,711 | 1,241 | -641 | 105 |
EBITDA | -12,984 | -15,134 | -18,274 | -6,346 |
EBIT | -13,639 | -15,560 | -18,563 | -6,460 |
Net Income | -13,673 | -15,581 | -18,917 | -7,048 |
Net Change In Cash | 3,277 | 2,928 | 691 | 160 |
Free Cash Flow | -10,064 | -12,544 | -12,872 | -4,394 |
Cash | 6,535 | 2,428 | 2,129 | 2,917 |
Basic Shares | 1,214 | 227 | 101 | 11 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.40 |
2025-06-30 | -$0.36 |
2025-03-31 | -$1.01 |
2024-12-31 | -$0.98 |
