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SenesTech, Inc. SNES

Nasdaq · XNAS · stock · Agricultural Chemicals · website · IPO 2016-12-08

SenesTech, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$2.2M$1.9M$1.2M$1.0M$600,000
Gross profit$1.4M$1.0M$539,000$464,000$244,000
R&D expense$1.7M$1.7M$1.2M$1.9M$2.0M
Operating income-$6.5M-$6.2M-$7.7M-$9.7M-$8.9M
Income tax$0$0
Net income-$6.4M-$6.2M-$7.7M-$9.7M-$8.3M
EPS (diluted)$-1.95$-8.86$-115.10$-148.08$-14.77
Operating cash flow-$5.8M-$6.0M-$7.6M-$8.6M-$7.8M
Free cash flow-$5.9M-$6.1M-$7.7M-$8.8M-$7.9M
Cash & equivalents$7.6M$1.3M$5.4M$4.8M$9.3M
Inventory$994,000$794,000$795,000$853,000$1.0M
Total assets$12.8M$3.3M$7.3M$6.8M$11.5M
Total liabilities$3.3M$767,000$942,000$1.5M$1.5M
Shareholders' equity$9.6M$2.5M$6.4M$5.3M$10.0M

Source: SEC EDGAR filings · CIK 0001680378 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.