SNES
SenesTech, Inc.
NASDAQ · USBasic MaterialsChemicals - Specialty
$1.40-1.41%
Price as of Jul 20, 2026
SNES financials
SenesTech, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.2M | $1.9M | $1.2M | $1.0M |
| Cost of revenue | $833.0K | $853.0K | $654.0K | $555.0K |
| Gross profit | $1.4M | $1.0M | $539.0K | $464.0K |
| Operating expenses | $7.9M | $7.3M | $8.3M | $10.1M |
| Operating income | -$6.5M | -$6.2M | -$7.7M | -$9.7M |
| Net income | -$6.4M | -$6.2M | -$7.7M | -$9.7M |
| EBITDA | -$6.2M | -$6.0M | -$7.6M | -$9.5M |
| Basic EPS | $-1.95 | $-8.86 | $-115.10 | $-1860.00 |
| Diluted EPS | $-1.95 | $-8.86 | $-115.10 | $-1860.00 |
| Balance sheet | ||||
| Cash & equivalents | $7.6M | $1.3M | $5.4M | $4.8M |
| Total assets | $12.8M | $3.3M | $7.3M | $6.8M |
| Total liabilities | $3.3M | $767.0K | $942.0K | $1.5M |
| Stockholders’ equity | $9.6M | $2.5M | $6.4M | $5.3M |
| Total debt | $2.7M | $262.0K | $406.0K | $359.0K |
| Net debt | -$4.9M | -$1.0M | -$5.0M | -$4.4M |
| Cash flow | ||||
| Operating cash flow | -$5.8M | -$6.0M | -$7.6M | -$8.6M |
| Capital expenditure | -$138.0K | -$84.0K | -$149.0K | -$174.0K |
| Free cash flow | -$5.9M | -$6.1M | -$7.7M | -$8.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |