TENON MEDICAL, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$4M
Cost of Revenue
$2M
Gross Profit
$2M
R&D
$2M
D&A
$262K
Operating Income
$-13M
EBITDA
$-13M
Interest Expense
$34K
Other Income/Expense
$236K
Pretax Income
$-13M
Net Income
$-13M
Gross Margin
59.8%
Operating Margin
-324.3%
Net Margin
-318.4%
Deferred Tax Assets
$60K
Deferred Tax Liabilities
—
DTA Valuation Allowance
$16M
Tax Credit Carryforwards
$134K
NOL Carryforwards
$14M
ETR (Continuing Operations)
—
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.0%
Operating Lease Cost
$292K
Revenue YoY Variation
20.4%
Income YoY Variation
7.1%