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SenesTech, Inc. (SNES)
NASDAQ: SNES · Real-Time Price · USD
0.6400
+0.0107 (1.70%)
At close: Oct 14, 2026, 4:00 PM EDT
0.6979
+0.0579 (9.05%)
Pre-market: Oct 15, 2026, 9:25 AM EDT

SenesTech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.372.221.861.191.020.6
Revenue Growth
13.43%19.60%55.66%17.08%69.83%112.77%
Gross Profit
1.571.3910.540.460.24
Operating Income
-7.21-6.51-6.25-7.73-9.67-8.93
Net Income
-7-6.38-6.18-7.71-9.7-8.27
Earnings Per Share
-1.36-1.95-8.86-115.10--
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.088.571.315.44.789.33
Total Debt
2.582.680.260.410.360.56
Net Cash (Debt)
2.55.891.054.994.428.77
Net Cash Growth
-25.70%463.83%-79.05%12.98%-49.65%293.50%
Net Cash Per Share
0.491.801.5074.48--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.68-5.75-6.03-7.57-8.58-7.78
Capital Expenditures
-0.06-0.14-0.08-0.15-0.17-0.1
Free Cash Flow
-6.74-5.89-6.12-7.72-8.75-7.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.17%62.49%54.07%45.18%45.53%40.67%
Operating Margin
-303.66%-292.89%-336.51%-648.11%-949.36%-1489.00%
Pretax Margin
-294.73%-287.39%-333.01%-646.27%-951.42%-1378.00%
Profit Margin
-294.74%-287.39%-333.01%-646.27%-951.42%-1378.00%
FCF Margin
-283.74%-265.11%-329.40%-646.69%-858.78%-1313.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.465.031.845.102.0719.91