SenesTech, Inc. (SNES) Financial Statements
Industry: Agricultural Chemicals
In fiscal 2025, SenesTech reported revenue of $2.2M, up 19.6% from $1.9M the year before. Net income was -$6.4M (a -287.4% net margin), or -$1.95 per diluted share. Gross margin was 62.5% and operating margin was -292.9%. Operating activities generated -$5.8M of cash, leaving -$5.9M of free cash flow. At fiscal year end, SenesTech held $12.8M in total assets against $3.3M in total liabilities, including $7.6M of cash and equivalents.
Open the full interactive SenesTech financials → Quarterly statements, key ratios, valuation history and price charts.
SenesTech Key Stats
| Share Price | $0.63 |
|---|---|
| Market Cap | $3.3M |
| Revenue YoY Growth | +19.6% |
| 52-Week Range | $0.63 – $4.11 |
| Shares Outstanding | 5.3 million (basic, 2026 Q2) |
SenesTech Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $258,000 | $600,000 | $1.0M | $1.2M | $1.9M | $2.2M |
| Cost of Goods Sold | $281,000 | $356,000 | $555,000 | $654,000 | $853,000 | $833,000 |
| Gross Profit | $1,000 | $244,000 | $464,000 | $539,000 | $1.0M | $1.4M |
| Operating Income | -$7.9M | -$8.9M | -$9.7M | -$7.7M | -$6.2M | -$6.5M |
| Pre-Tax Income | -$7.9M | -$8.3M | -$9.7M | -$7.7M | -$6.2M | -$6.4M |
| Income Tax | — | — | — | — | — | $0 |
| Net Income | -$7.9M | -$8.3M | -$9.7M | -$7.7M | -$6.2M | -$6.4M |
| Diluted EPS | -$6672.00 | -$1776.00 | -$1860.00 | -$115.10 | -$8.86 | -$1.95 |
SenesTech Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $690,000 | $421,000 | $493,000 | $770,000 |
| Net Income | -$1.3M | -$1.8M | -$2.1M | -$1.8M |
| Diluted EPS | -$0.28 | -$0.55 | -$0.39 | -$0.35 |
SenesTech Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.6M | $9.3M | $4.8M | $5.4M | $1.3M | $7.6M |
| Current Assets | $4.8M | $10.7M | $6.1M | $6.7M | $2.8M | $10.1M |
| Total Assets | $6.0M | $11.5M | $6.8M | $7.3M | $3.3M | $12.8M |
| Current Liabilities | $794,000 | $943,000 | $1.3M | $786,000 | $561,000 | $798,000 |
| Total Long-Term Debt | $771,000 | $32,000 | — | $189,000 | $262,000 | $206,000 |
| Total Liabilities | $2.1M | $1.5M | $1.5M | $942,000 | $767,000 | $3.3M |
| Shareholders' Equity | $3.9M | $10.0M | $5.3M | $6.4M | $2.5M | $9.6M |
SenesTech Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$7.1M | -$7.8M | -$8.6M | -$7.6M | -$6.0M | -$5.8M |
| Cash From Investing | -$67,000 | -$99,000 | -$170,000 | -$149,000 | -$56,000 | -$1.1M |
| Cash From Financing | $8.9M | $13.6M | $4.2M | $8.3M | $2.0M | $13.1M |
| Free Cash Flow | -$7.2M | -$7.9M | -$8.8M | -$7.7M | -$6.1M | -$5.9M |
Figures from SenesTech's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full SenesTech financials page for every line item.
SenesTech Company Profile
| Ticker | SNES |
|---|---|
| Exchange | Nasdaq |
| Industry | Agricultural Chemicals |
| Headquarters | Phoenix, Arizona |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001680378 |
Frequently Asked Questions
What was SenesTech's revenue in fiscal 2025?
SenesTech (SNES) reported revenue of $2.2M for fiscal 2025.
What is SenesTech's annual revenue history?
SenesTech's annual revenue by fiscal year: 2020: $258,000; 2021: $600,000; 2022: $1.0M; 2023: $1.2M; 2024: $1.9M; 2025: $2.2M.
What was SenesTech's net income in fiscal 2025?
SenesTech reported net income of -$6.4M for fiscal 2025.
What was SenesTech's earnings per share (EPS) in fiscal 2025?
SenesTech's diluted EPS was -$1.95 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did SenesTech generate in fiscal 2025?
SenesTech generated -$5.9M of free cash flow in fiscal 2025.
What was SenesTech's revenue last quarter?
In its most recent reported quarter (2026 Q2), SenesTech reported revenue of $770,000.
How much debt does SenesTech have?
SenesTech reported $206,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of SenesTech are outstanding?
SenesTech reported a weighted average of 5.3 million basic shares outstanding in 2026 Q2.
What is SenesTech's market cap?
Based on its latest closing price, SenesTech (SNES) has a market capitalization of about $3.3M.
When does SenesTech's fiscal year end?
SenesTech's fiscal year end, as registered with the SEC, is December 31.
Where is SenesTech headquartered?
SenesTech lists its business address in Phoenix, Arizona in its SEC filings.