Tenon Medical
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $770 | $887 | $901 | $719 |
Gross Profit | 353 | 418 | 470 | 310 |
EBITDA | -2,906 | -3,020 | -3,676 | -3,382 |
EBIT | -3,087 | -3,184 | -3,826 | -3,542 |
Net Income | -3,087 | -3,184 | -3,826 | -3,576 |
Net Change In Cash | 770 | 887 | 901 | 719 |
Free Cash Flow | -2,740 | -2,447 | -2,420 | -2,457 |
Cash | 6,535 | 9,162 | 1,968 | 4,388 |
Basic Shares | 3,136 | 877 | 3,749 | 2,853 |
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 | -15,528 | -18,274 | -6,345 |
EBIT | -13,639 | -15,727 | -18,563 | -6,459 |
Net Income | -13,673 | -15,581 | -19,109 | -7,667 |
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 | 226 | 800 | 1,123 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.98 |
2024-09-30 | -$3.63 |
2024-06-30 | -$1.02 |
2024-03-31 | -$1.25 |
