Tenon Medical, Inc.TNONW決算レポート
Nasdaq
TNONW Q4 2025 Key Financial Metrics
売上高
$1.5M
粗利益
$1.0M
営業利益
$-2.9M
純利益
$-2.8M
粗利益率
68.7%
営業利益率
-193.5%
純利益率
-191.2%
前年比成長
92.3%
EPS
$0.07
資金フロー
Tenon Medical, Inc. Q4 2025 財務サマリー
Tenon Medical, Inc. reported revenue of $1.5M (up 92.3% YoY) for Q4 2025, with a net profit of $-2.8M (up 8.3% YoY) (-191.2% margin). Cost of goods sold was $464.0K, operating expenses totaled $3.9M.
主要財務指標
| 総売上高 | $1.5M |
|---|---|
| 純利益 | $-2.8M |
| 粗利益率 | 68.7% |
| 営業利益率 | -193.5% |
| 報告期間 | Q4 2025 |
Tenon Medical, Inc. 年度売上推移
Tenon Medical, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $3.9M). Click any linked year to see what changed vs the prior 10-K.
Tenon Medical, Inc. 四半期売上・純利益の履歴
Tenon Medical, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $1.5M | +92.3% | $-2.8M | -191.2% |
| Q3 2025 | $1.2M | +32.2% | $-3.3M | -284.7% |
| Q2 2025 | $564.0K | -37.4% | $-2.8M | -491.0% |
| Q1 2025 | $726.0K | +1.0% | $-3.6M | -498.1% |
| Q4 2024 | $770.0K | -4.7% | $-3.1M | -400.9% |
| Q3 2024 | $887.0K | -6.0% | $-3.2M | -359.0% |
| Q2 2024 | $901.0K | +21.3% | $-3.8M | -424.6% |
| Q1 2024 | $719.0K | +66.1% | $-3.6M | -497.4% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $719000 | $901000 | $887000 | $770000 | $726000 | $564000 | $1.2M | $1.5M |
| 前年比成長 | 66.1% | 21.3% | -6.0% | -4.7% | 1.0% | -37.4% | 32.2% | 92.3% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $8.0M | $6.0M | $13.0M | $9.8M | $13.4M | $11.1M | $10.4M | $10.8M |
| 総負債 | $4.4M | $5.2M | $4.8M | $3.9M | $4.0M | $4.4M | $5.6M | $5.7M |
| 株主資本 | $3.6M | $832000 | $8.2M | $6.0M | $9.4M | $6.7M | $4.8M | $5.0M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-2.3M | $-2.4M | $-2.3M | $-2.8M | $-2.5M | $-2.2M | $-3.8M | $-2.2M |