Stocktoria
SenesTech, Inc. SNES
SenesTech, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $1.9M | $1.2M | $1.0M | $600,000 | $282,000 | $143,000 | $297,000 | $52,000 | $318,000 |
| Gross profit | $1.4M | $1.0M | $539,000 | $464,000 | $244,000 | $1,000 | $42,000 | $56,000 | $7,000 | $318,000 |
| R&D expense | $1.7M | $1.7M | $1.2M | $1.9M | $2.0M | $1.5M | $1.9M | $2.4M | $3.2M | $2.7M |
| Operating income | -$6.5M | -$6.2M | -$7.7M | -$9.7M | -$8.9M | -$7.9M | -$10.3M | -$11.9M | -$12.3M | -$10.5M |
| Income tax | $0 | $0 | — | — | — | — | — | — | — | — |
| Net income | -$6.4M | -$6.2M | -$7.7M | -$9.7M | -$8.3M | -$8.4M | -$10.0M | -$11.9M | -$12.3M | -$10.8M |
| 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 | -$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 |
| Cash & equivalents | $7.6M | $1.3M | $5.4M | $4.8M | $9.3M | $3.6M | $1.9M | $4.9M | $2.1M | $11.8M |
| Inventory | $994,000 | $794,000 | $795,000 | $853,000 | $1.0M | $945,000 | $1.2M | $1.3M | $540,000 | $57,000 |
| Total assets | $12.8M | $3.3M | $7.3M | $6.8M | $11.5M | $6.0M | $5.0M | $7.8M | $9.3M | $12.9M |
| Total liabilities | $3.3M | $767,000 | $942,000 | $1.5M | $1.5M | $2.1M | $2.4M | $1.4M | $1.8M | $2.0M |
| Shareholders' equity | $9.6M | $2.5M | $6.4M | $5.3M | $10.0M | $3.9M | $2.6M | $6.3M | $7.5M | $10.8M |
Growth · year-over-year · Revenue CAGR 24.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.6% | +55.7% | +17.1% | +69.8% | +112.8% | +97.2% | -51.9% | +471.2% | -83.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.