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SenesTech, Inc. (SNES)
NASDAQ: SNES · Real-Time Price · USD
1.390
-0.010 (-0.71%)
At close: Jul 24, 2026, 4:00 PM EDT
1.390
0.00 (0.03%)
After-hours: Jul 24, 2026, 4:16 PM EDT

SenesTech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
2.232.221.861.191.020.26
Revenue Growth
15.67%19.60%55.66%17.08%294.96%80.42%
Gross Profit
1.411.3910.540.460
Operating Income
-6.96-6.51-6.25-7.73-9.67-7.93
Net Income
-6.6-6.38-6.15-7.69-9.69-8.37
Earnings Per Share
-1.89-1.95-8.86-115.10--
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.87.581.315.44.789.33
Total Debt
2.632.680.260.410.360.56
Net Cash (Debt)
4.184.91.054.994.428.77
Net Cash Growth
196.73%368.71%-79.05%12.98%-49.65%298.50%
Net Cash Per Share
0.981.501.5074.48--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2020FY 2019
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '20 Dec '19
Operating Cash Flow
-5.3-6.03-7.57-8.58-7.11-8.06
Capital Expenditures
-0.14-0.08-0.15-0.17-0.11-0.07
Free Cash Flow
-5.44-6.12-7.72-8.75-7.22-8.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
63.39%62.49%54.07%45.18%45.53%0.39%
Operating Margin
-312.29%-292.89%-336.51%-648.11%-949.36%-3074.81%
Pretax Margin
-296.14%-281.90%-331.18%-644.43%-950.93%-3094.19%
Profit Margin
-296.14%-287.39%-331.18%-644.43%-950.93%-3094.19%
FCF Margin
0.00%0.00%-329.40%-646.69%-858.78%-2799.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.275.031.855.472.46-