E
Tenon Medical, Inc. TNON
$1.31 -$0.08-5.76% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 27.63% -1.12% 1.50% 4.44% 10.71%
Total Depreciation and Amortization -24.00% -33.13% 19.87% 57.69% 64.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -61.03% -15.18% -10.50% -14.95% 1.52%
Change in Net Operating Assets -87.10% 208.00% -171.38% 76.58% 616.67%
Cash from Operations 8.51% -6.20% -21.91% 25.69% 23.80%
Capital Expenditure -- -- 140.22% -82.46% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 140.22% -123.85% -100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 255.13% 112.67% 969.76% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -260.71% -321.23% 2,402.67% 100.00%
Cash from Financing -- 43.19% -91.76% 3,524.44% -100.00%
Foreign Exchange rate Adjustments -- -- -100.00% 100.00% -100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.86% 92.65% -178.58% 389.96% -190.53%