Tenon Medical
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $564 | $726 | $770 | $887 |
Gross Profit | 245 | 323 | 353 | 418 |
EBITDA | -2,857 | -3,509 | -2,906 | -3,020 |
EBIT | -2,971 | -3,616 | -3,087 | -3,184 |
Net Income | -2,769 | -3,616 | -3,087 | -3,184 |
Net Change In Cash | 564 | 726 | 770 | 887 |
Free Cash Flow | -2,406 | -2,483 | -2,740 | -2,447 |
Cash | 7,846 | 10,311 | 6,535 | 9,162 |
Basic Shares | 7,591 | 3,597 | 1,214 | 877 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,277 | $2,928 | $691 | $159 |
Gross Profit | 1,711 | 1,241 | -641 | 105 |
EBITDA | -12,984 | -15,134 | -18,274 | -6,345 |
EBIT | -13,639 | -15,560 | -18,563 | -6,459 |
Net Income | -13,673 | -15,581 | -18,917 | -7,048 |
Net Change In Cash | 3,277 | 2,928 | 691 | 159 |
Free Cash Flow | -10,064 | -12,544 | -12,872 | -4,394 |
Cash | 6,535 | 2,428 | 2,129 | 2,916 |
Basic Shares | 1,214 | 227 | 101 | 11 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.36 |
2025-03-31 | -$1.01 |
2024-12-31 | -$0.98 |
2024-09-30 | -$3.63 |
