NASDAQ · SNT
Senstar Technologies financials
$1.64+1.86%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q1 '13 Sep 30 | Q4 '12 Jun 30 | Q3 '12 Mar 31 | Q2 '12 Dec 31 | Q1 '12 Sep 30 | Q4 '11 Jun 30 | Q3 '11 Mar 31 | Q2 '11 Dec 31 | Q1 '11 Sep 30 | Q4 '10 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $0.00 | $0.00 | $0.00 | $200.0K | — | $0.00 | — | $244.5K | — | — |
| Gross profit | — | — | $0.00 | $0.00 | $0.00 | $200.0K | — | $0.00 | — | $244.5K | — | — |
| Gross margin | — | — | — | — | — | 100.0% | — | — | — | 100.0% | — | — |
| Operating income | — | — | -$1.2M | -$1.6M | -$1.1M | -$1.5M | -$1.3M | -$2.8M | -$1.4M | -$1.3M | -$2.2M | — |
| Net income | — | — | -$2.7M | -$1.6M | -$1.5M | -$1.7M | -$1.9M | -$3.0M | -$2.1M | -$1.8M | -$3.0M | — |
| Net margin | — | — | — | — | — | −827.6% | — | — | — | −741.2% | — | — |
| Diluted EPS | — | — | $-2016.00 | $-6200.00 | $-1600.00 | $-1600.00 | $-1600.00 | $-3200.00 | $-2400.00 | $-2400.00 | $-4000.00 | — |
| EBITDA | $0.00 | $0.00 | -$1.2M | -$1.2M | -$1.0M | -$1.4M | -$1.2M | -$2.8M | -$1.3M | -$1.2M | -$2.2M | $0.00 |
| Operating cash flow | — | — | -$636.5K | -$1.1M | -$980.0K | -$1.2M | -$1.1M | -$1.0M | -$1.3M | -$1.5M | -$1.6M | — |
| Free cash flow | — | — | -$637.7K | -$1.1M | -$980.0K | — | — | -$1.0M | -$1.3M | -$1.5M | -$1.6M | — |
| Diluted shares | 23.5M | 23.3M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.3M | $20.5M | $1.3M | $2.0M | $3.2M | $1.6M |
| Short-term investments | $0.00 | $0.00 | — | — | — | — |
| Total debt | $0.00 | $0.00 | $2.2M | $2.2M | $2.2M | $2.2M |
| Total assets | $54.7M | $52.1M | $6.3M | $7.0M | $8.6M | $6.9M |
| Total liabilities | $11.5M | $14.4M | $3.6M | $3.5M | $4.0M | $4.0M |
| Shareholders' equity | $43.2M | $37.7M | $2.6M | $3.5M | $4.6M | $2.8M |
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