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Tenon Medical Inc (TNON)

Tenon Medical Inc (TNON)
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Tenon Medical Inc. is a medical device company which developed a proprietary, U.S. Food and Drug Administration cleared surgical implant system for sacroiliac joint fixation/fusion surgery. Tenon Medical Inc. is based in LOS GATOS, CA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,380 1,480 1,170 560 730
Sales Growth -6.76% +26.50% +108.93% -23.29% -5.19%
Net Income -3,480 -2,830 -3,340 -2,770 -3,620
Net Income Growth -22.97% +15.27% -20.58% +23.48% -17.15%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 12,840 10,760 10,370 11,110 13,390
Total Assets Growth +19.33% +3.76% -6.66% -17.03% +36.08%
Total Liabilities 10,940 5,720 5,570 4,400 4,020
Total Liabilities Growth +91.26% +2.69% +26.59% +9.45% +3.88%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -2,960 -10,750 -8,520 -4,700 -2,480
Operating Cash Flow Growth +72.47% -26.17% -81.28% -89.52% +74.90%
Net Cash Flow 850 -2,780 -3,090 1,310 3,780
Change in Net Cash Flow +130.58% +10.03% -335.88% -65.34% -8.03%
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