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Financials · SNES

SenesTech Inc. (SNES) financials

For the twelve months ended Jun 30, 2026, SenesTech Inc. reported $2.37M of revenue and -$7.00M of net income.

Revenue, TTM
$2.37M
Revenue growth, YoY
+13.4%
Net income, TTM
-$7.00M
Net margin
-294.7%
Free cash flow, TTM
-$6.74M
Cash
$5.08M
P/S
2.54
Market cap
$6.0M
Annual revenue$2.22M
FY2016FY2025
Annual net income-$6.38M
FY2016FY2025
Annual free cash flow-$5.89M
FY2016FY2025

SNES revenue and earnings growth

SNES revenueQ2 2026$770.0K

Quarter YoY
+23.2%
QoQ
+56.2%
FY YoY
+19.6%
5Y CAGR
+51.1%
10Y CAGR
+24.9%

SNES revenue was $770.0K in fiscal Q2 2026 (ended Jun 30, 2026), up 23.2% from a year earlier and up 56.2% from the prior quarter. For the full fiscal 2025 it was $2.22M, up 19.6% from fiscal 2024. Compound annual growth was +51.1% over 5 years and +24.9% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 11 fiscal years on file.

SNES net incomeQ2 2026-$1.83M

SNES net income was -$1.83M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.62M a year earlier. For the full fiscal 2025 it was -$6.38M, compared with -$6.18M in fiscal 2024.

SNES EPSQ2 2026-$0.35

SNES diluted EPS was -$0.35 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1.95.

SNES free cash flowQ2 2026-$1.71M

SNES free cash flow was -$1.71M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.20M a year earlier. For the full fiscal 2025 it was -$5.89M, compared with -$6.12M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$2.22M$1.86M$1.19M$1.02M$600.0K$282.0K$143.0K$297.0K$52.0K$318.0K
Cost of revenue$833.0K$853.0K$654.0K$555.0K$356.0K$281.0K$101.0K$241.0K$45.0K-
Gross profit$1.39M$1.00M$539.0K$464.0K$244.0K$1.0K$42.0K$56.0K$7.0K$318.0K
Research and development$1.70M$1.71M$1.23M$1.86M$1.95M$1.49M$1.91M$2.40M$3.19M$2.71M
Selling, general and admin$6.20M$5.54M$7.04M$8.28M$7.22M$6.44M$8.42M$9.53M$9.13M$8.13M
Operating income-$6.50M-$6.25M-$7.73M-$9.67M-$8.93M-$7.93M-$10.29M-$11.88M-$12.32M-$10.52M
Income tax$0$0--------
Net income-$6.38M-$6.18M-$7.71M-$9.70M-$8.27M-$8.37M-$10.02M-$11.91M-$12.29M-$10.79M
EPS, basic-$1.95-$8.86-$115.10-$17769.60-$35448.00-$6672.00-$18456.00-$30288.00-$53760.00-$82080.00
EPS, diluted-$1.95-$8.86-$115.10-$17769.60-$35448.00-$6672.00-$18456.00-$30288.00-$53760.00-$82080.00
Diluted shares3.3M697,97466,986545.608233.1631,252.698543.352404.21227.519133.707

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$7.58M$1.31M$5.39M$4.78M$9.33M$3.64M$1.94M$4.92M$2.10M$11.83M
Short-term investments$994.0K$0--------
Receivables$201.0K$335.0K$95.0K$113.0K$77.0K$25.0K$26.0K$139.0K$16.0K$10.0K
Inventory$994.0K$794.0K$795.0K$853.0K$1.00M$945.0K$1.18M$1.26M$540.0K$57.0K
Current assets$10.06M$2.81M$6.67M$6.12M$10.63M$4.82M$3.54M$6.67M$7.87M$12.24M
Total assets$12.84M$3.28M$7.29M$6.78M$11.50M$6.02M$4.98M$7.75M$9.32M$12.87M
Current liabilities$798.0K$561.0K$786.0K$1.32M$1.11M$794.0K$1.58M$1.16M$1.17M$1.80M
Short-term debt---$0$32.0K$98.0K$123.0K$219.0K$177.0K$45.0K
Long-term debt-----$673.0K$137.0K$261.0K$591.0K$138.0K
Total debt----$32.0K$771.0K$260.0K$480.0K$768.0K$183.0K
Total liabilities$3.27M$767.0K$942.0K$1.50M$1.47M$2.14M$2.41M$1.44M$1.80M$2.04M
Shareholders' equity$9.57M$2.51M$6.35M$5.28M$10.04M$3.88M$2.57M$6.31M$7.52M$10.83M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$5.75M-$6.03M-$7.57M-$8.58M-$7.78M-$7.11M-$8.06M-$9.13M-$9.32M-$6.70M
Capital expenditures$138.0K$84.0K$149.0K$174.0K$100.0K$114.0K$71.0K$239.0K$898.0K$57.0K
Free cash flow-$5.89M-$6.12M-$7.71M-$8.75M-$7.88M-$7.22M-$8.13M-$9.37M-$10.22M-$6.75M
Investing cash flow-$1.10M-$56.0K-$149.0K-$170.0K-$99.0K-$67.0K-$71.0K$5.02M-$5.90M-$57.0K
Financing cash flow$13.12M$2.00M$8.34M$4.20M$13.56M$8.88M$5.14M$6.93M$5.50M$18.44M
Stock-based compensation$264.0K$326.0K$555.0K$711.0K$765.0K$645.0K$873.0K$3.41M$3.73M$3.37M
Depreciation and amortization$135.0K$156.0K$135.0K$183.0K$303.0K$288.0K$413.0K$447.0K$391.0K$196.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY19.6%55.7%17.1%69.8%112.8%97.2%-51.9%471.2%-83.6%32.0%
Gross margin62.5%54.1%45.2%45.5%40.7%0.4%29.4%18.9%13.5%100.0%
Operating margin-292.9%-336.5%-648.1%-949.4%-1489.0%-2813.1%-7193.7%-4000.0%-23684.6%-3306.9%
Net margin-287.4%-333.0%-646.3%-951.4%-1378.0%-2969.1%-7005.6%-4009.4%-23626.9%-3394.7%
Free cash flow margin-265.1%-329.4%-646.7%-858.8%-1313.2%-2561.0%-5684.6%-3154.2%-19651.9%-2123.6%
Return on equity-66.7%-246.3%-121.4%-183.7%-82.4%-215.6%-390.3%-188.6%-163.3%-99.7%
Return on assets-49.7%-188.7%-105.7%-143.0%-71.9%-139.0%-201.2%-153.6%-131.8%-83.9%
Current ratio12.615.018.494.629.616.072.245.746.736.81
Debt to equity----0.000.200.100.080.100.02

Source: XBRL data SenesTech Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Mar 17, 2020; 1-for-20, first reported Aug 11, 2023; 1-for-120, first reported Aug 8, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SNES peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SNES$2.37M+13.4%-$7.00M-294.7%$6.0M
NTR$26.89B+3.5%$2.27B8.4%$33.89B
CF$7.94B+17.9%$2.18B27.5%$18.07B
MOS$11.90B+0.0%-$1.12B-9.4%$7.11B
ICL$7.15B+4.6%$226.00M3.2%$6.03B
SMG$3.48B+4.6%$73.90M2.1%$3.77B
UAN$659.46M+7.3%$106.41M16.1%$1.16B
CBUS$4.35M-10.3%-$98.19M-2258.9%$90.2M
AVD$510.32M-3.5%-$54.58M-10.7%$28.4M

SNES FAQ

8 questions
  • What is SNES revenue?
    SenesTech Inc. (SNES) reported $2.37M of revenue for the twelve months ended Jun 30, 2026. That is up 13.4% from the year before. Revenue for fiscal 2025 was $2.22M.
  • Is SNES profitable?
    No. SenesTech Inc. reported a net loss of $7.00M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does SNES have?
    SenesTech Inc. reported $5.08M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SNES revenue growing?
    SenesTech Inc.'s revenue changed +19.6% in fiscal 2025, to $2.22M. Its compound annual growth rate was +51.1% over 5 years and +24.9% over 10 years.
  • What is SNES gross margin?
    SenesTech Inc.'s gross profit was $1.57M on $2.37M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 66.2%.
  • What is SNES free cash flow?
    SenesTech Inc. generated -$6.74M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$6.68M less capital expenditures.
  • When did SNES last report financial results?
    The latest statements here come from SenesTech Inc.'s 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.
  • Where does this SNES financial data come from?
    Quantisnow builds these statements from the structured XBRL data SenesTech Inc. files with the SEC. It is provided for information only and is not investment advice.