SenesTech financials
$0.6500+2.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $1.9M | $1.2M | $1.0M | $600.0K | $282.0K | $143.0K | $297.0K | $52.0K | $318.0K |
| Gross profit | $1.4M | $1.0M | $539.0K | $464.0K | $244.0K | $1.0K | $42.0K | $56.0K | $7.0K | $318.0K |
| Gross margin | 62.5% | 54.1% | 45.2% | 45.5% | 40.7% | 0.4% | 29.4% | 18.9% | 13.5% | 100.0% |
| Operating income | -$6.5M | -$6.2M | -$7.7M | -$9.7M | -$8.9M | -$7.9M | -$10.3M | -$11.9M | -$12.3M | -$10.5M |
| Net income | -$6.4M | -$6.2M | -$7.7M | -$9.7M | -$8.3M | -$8.4M | -$10.0M | -$12.2M | -$12.3M | -$11.0M |
| Net margin | −287.4% | −333.0% | −646.3% | −951.4% | −1378.0% | −2969.1% | −7013.3% | −4121.5% | −23626.9% | −3444.7% |
| Diluted EPS | $-1.95 | $-8.86 | $-115.10 | $-1480.80 | $-1772.40 | $-6672.00 | $-18456.00 | $-30288.00 | $-53760.00 | $-82080.00 |
| EBITDA | -$6.4M | -$6.1M | -$7.6M | -$9.5M | -$8.6M | -$7.6M | -$9.9M | -$11.4M | -$11.9M | -$10.3M |
| Operating cash flow | -$5.8M | -$6.0M | -$7.6M | -$8.6M | -$7.8M | -$7.1M | -$8.1M | -$9.1M | -$9.3M | -$6.7M |
| Free cash flow | -$5.9M | -$6.1M | -$7.7M | -$8.8M | -$7.9M | -$7.2M | -$8.1M | -$9.4M | -$10.2M | -$6.8M |
| Diluted shares | 3.3M | 0.7M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.6M | $1.3M | $5.4M | $4.8M | $9.3M | $3.6M |
| Short-term investments | $994.0K | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $206.0K | $262.0K | $189.0K | $0.00 | $32.0K | $771.0K |
| Total assets | $12.8M | $3.3M | $7.3M | $6.8M | $11.5M | $6.0M |
| Total liabilities | $3.3M | $767.0K | $942.0K | $1.5M | $1.5M | $2.1M |
| Shareholders' equity | $9.6M | $2.5M | $6.4M | $5.3M | $10.0M | $3.9M |
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