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Tenon Medical, Inc. (TNON)
NASDAQ: TNON · Real-Time Price · USD
3.910
-1.150 (-22.73%)
At close: Sep 16, 2026, 4:00 PM EDT
4.190
+0.280 (7.16%)
After-hours: Sep 16, 2026, 5:44 PM EDT

Tenon Medical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.313.943.282.930.690.16
Revenue Growth
80.25%20.35%11.92%323.73%331.88%265.13%
Gross Profit
3.552.361.711.24-0.640.11
Operating Income
-12.11-12.01-13.77-15.73-18.15-6.46
Net Income
-13.7-12.56-13.67-15.58-18.92-7.05
Earnings Per Share
-46.67-59.52-394.19---
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.683.766.542.438.577.32
Total Debt
5.680.140.431.860.9114.62
Net Cash (Debt)
-43.626.110.577.66-7.3
Net Cash Growth
--40.81%969.53%-92.55%--
Net Cash Per Share
-13.6317.14176.07---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.77-10.75-9.88-12.18-12.03-4.29
Capital Expenditures
-1.06-1.02-0.19-0.36-0.85-0.1
Free Cash Flow
-12.83-11.77-10.06-12.54-12.87-4.39
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.81%59.79%52.21%42.38%-92.76%65.63%
Operating Margin
-228.03%-304.59%-420.08%-537.12%-2626.77%-4038.13%
Pretax Margin
-257.85%-318.36%-417.24%-532.14%-2737.63%-4425.63%
Profit Margin
-257.85%-318.36%-417.24%-532.14%-2737.63%-4405.00%
FCF Margin
-241.43%-298.38%-307.11%-428.42%-1862.81%-2746.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.642.681.801.3325.69-