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Tenon Medical, Inc. (TNON)
NASDAQ: TNON · Real-Time Price · USD
0.1960
+0.0031 (1.61%)
At close: Jul 30, 2026, 4:00 PM EDT
0.1931
-0.0029 (-1.48%)
After-hours: Jul 30, 2026, 7:54 PM EDT

Tenon Medical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.63.943.282.930.690.16
Revenue Growth
39.98%20.35%11.92%323.73%331.88%265.13%
Gross Profit
2.982.361.711.24-0.640.11
Operating Income
-12.4-12.79-13.77-15.73-18.73-6.46
Net Income
-12.42-12.56-13.67-15.58-18.92-7.05
Earnings Per Share
-1.29-1.70-11.26-0.48-0.81-624.80
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.613.766.542.438.577.32
Total Debt
4.880.140.431.860.9114.62
Net Cash (Debt)
-0.273.626.110.577.66-7.3
Net Cash Growth
--40.81%969.53%-92.55%--
Net Cash Per Share
-0.030.490.830.060.77-646.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.22-10.75-9.88-12.18-12.03-4.29
Capital Expenditures
-0.33-0.27-0.19-0.36-0.85-0.1
Free Cash Flow
-11.55-11.02-10.06-12.54-12.87-4.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.82%59.79%52.21%42.38%-92.76%65.63%
Operating Margin
-269.63%-324.34%-420.08%-537.12%-2709.84%-4038.13%
Pretax Margin
-268.94%-318.36%-417.24%-532.14%-2737.63%-4425.63%
Profit Margin
-270.09%-318.36%-417.24%-532.14%-2737.63%-4425.63%
FCF Margin
-251.27%-279.36%-307.11%-428.42%-1862.81%-2746.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.742.621.801.4025.69-