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Tenon Medical, Inc. (TNON)
NASDAQ:TNON
US Market
TNON
Tenon Medical, Inc.
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Tenon Medical, Inc. (TNON) Financial Statements

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Tenon Medical, Inc. Financial Overview

Tenon Medical, Inc.'s market cap is currently $9.13M. The company's EPS TTM is $-0.29; its P/E ratio is -0.56; Tenon Medical, Inc. is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.94M$ 3.28M$ 2.93M$ 691.00K$ 160.00K
Gross Profit$ 2.36M$ 1.71M$ 1.24M$ -641.00K$ 105.00K
Operating Income$ -12.79M$ -13.77M$ -15.73M$ -18.73M$ -6.46M
EBITDA$ -12.79M$ -12.98M$ -15.13M$ -18.27M$ -6.35M
Net Income$ -12.56M$ -13.67M$ -15.58M$ -18.92M$ -7.05M
Balance Sheet
Cash & Short-Term Investments$ 3.76M$ 6.54M$ 2.43M$ 8.57M$ 7.32M
Total Assets$ 10.76M$ 9.84M$ 6.34M$ 11.09M$ 9.27M
Total Debt$ 141.00K$ 428.00K$ 1.86M$ 911.00K$ 14.62M
Net Debt$ -3.62M$ -6.11M$ -571.00K$ -1.22M$ 11.70M
Total Liabilities$ 5.72M$ 3.87M$ 5.57M$ 4.84M$ 29.82M
Stockholders' Equity$ 5.04M$ 5.97M$ 778.00K$ 6.25M$ -20.55M
Cash Flow
Free Cash Flow$ -11.02M$ -10.06M$ -12.54M$ -12.87M$ -4.39M
Operating Cash Flow$ -10.74M$ -9.88M$ -12.18M$ -12.03M$ -4.29M
Investing Cash Flow$ -1.02M$ -186.00K$ 6.14M$ -2.88M$ -4.50M
Financing Cash Flow$ 8.99M$ 14.13M$ 6.30M$ 14.11M$ 11.47M
Currency in USD

Tenon Medical, Inc. Earnings and Revenue History

Income Statement >

Tenon Medical, Inc. Debt to Assets

Balance Sheet >

Tenon Medical, Inc. Cash Flow

Cash Flow >

Tenon Medical, Inc. Forecast EPS vs Actual EPS

Earnings >