SenesTech financials
$0.6500+2.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $770.0K | $493.0K | $421.0K | $690.0K | $625.0K | $485.0K | $501.0K | $482.0K | $459.0K | $415.0K | $295.0K | $360.0K |
| Gross profit | $567.0K | $338.0K | $233.0K | $433.0K | $409.0K | $313.0K | $305.0K | $315.0K | $249.0K | $135.0K | $129.0K | $176.0K |
| Gross margin | 73.6% | 68.6% | 55.3% | 62.8% | 65.4% | 64.5% | 60.9% | 65.4% | 54.2% | 32.5% | 43.7% | 48.9% |
| Operating income | -$1.9M | -$2.1M | -$1.9M | -$1.3M | -$1.6M | -$1.7M | -$1.3M | -$1.5M | -$1.6M | -$1.8M | -$1.7M | -$2.0M |
| Net income | -$1.8M | -$2.1M | -$1.8M | -$1.3M | -$1.6M | -$1.7M | -$1.3M | -$1.5M | -$1.6M | -$1.8M | -$1.7M | -$1.9M |
| Net margin | −237.9% | −418.5% | −428.5% | −188.1% | −258.6% | −343.3% | −250.5% | −313.9% | −345.1% | −441.4% | −587.5% | −540.8% |
| Diluted EPS | $-0.35 | $-0.39 | $-0.34 | $-0.28 | $-0.87 | $-1.28 | $-1.21 | $-2.07 | $-3.08 | $-3.56 | $-45.31 | $-55.93 |
| EBITDA | -$1.8M | -$2.1M | -$1.8M | -$1.3M | -$1.6M | -$1.6M | -$1.2M | -$1.5M | -$1.6M | -$1.8M | -$1.7M | -$1.9M |
| Operating cash flow | -$1.7M | -$1.9M | -$1.7M | -$1.4M | -$1.1M | -$1.6M | -$1.2M | -$1.4M | -$1.6M | -$1.8M | -$2.0M | -$1.8M |
| Free cash flow | -$1.7M | -$1.9M | -$1.7M | -$1.4M | -$1.2M | -$1.6M | -$1.2M | -$1.4M | -$1.6M | -$1.8M | -$2.1M | -$1.9M |
| Diluted shares | 5.3M | 5.3M | 5.3M | 4.7M | 1.9M | 1.3M | 1.0M | 0.7M | 0.5M | 0.5M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.1M | $6.8M | $7.6M | $7.3M | $6.1M | $1.7M |
| Short-term investments | $0.00 | $0.00 | $994.0K | $3.0M | $0.00 | $0.00 |
| Total debt | $176.0K | $191.0K | $206.0K | $220.0K | $234.0K | $248.0K |
| Total assets | $9.4M | $11.1M | $12.8M | $14.6M | $10.4M | $3.6M |
| Total liabilities | $3.4M | $3.4M | $3.3M | $3.3M | $3.4M | $734.0K |
| Shareholders' equity | $6.1M | $7.7M | $9.6M | $11.3M | $7.0M | $2.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology