SenesTech, Inc. (SNES)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SenesTech, Inc. reported revenue of $2.22M, up 19.6% from the prior year. The company ran a net loss, with a net margin of -287.4% and a gross margin of 62.5%. It held $12.84M in total assets against $3.27M in total liabilities.
Key ratios (FY2025)
62.5%
Gross margin
-292.9%
Operating margin
-287.4%
Net margin
-66.7%
Return on equity
+19.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22M | $1.86M | $1.19M | $1.02M | $600.0K | — | — | — | — | — |
| 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 |
| Operating Income | -$6.50M | -$6.25M | -$7.73M | -$9.67M | -$8.93M | -$7.93M | -$10.29M | -$11.88M | -$12.32M | -$10.52M |
| Net Income | -$6.38M | -$6.18M | -$7.71M | -$9.70M | -$8.27M | -$8.37M | -$10.02M | -$11.91M | -$12.29M | -$10.79M |
| EPS (Diluted) | $-1.95 | $-8.86 | $-115.10 | $-148.08 | $-14.77 | — | — | — | — | — |
| Total Assets | $12.84M | $3.28M | $7.29M | $6.78M | $11.50M | $6.02M | $4.98M | $7.75M | $9.32M | $12.87M |
| 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 & Equivalents | $7.58M | $1.31M | $5.39M | $4.78M | $9.33M | $3.64M | $1.94M | $4.92M | $2.10M | $11.83M |
| 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 |
| Shares Outstanding | 5.22M | 1.04M | 514.0K | 67.5K | 610.4K | 5.10M | 1.41M | 1.17M | 16.40M | 10.16M |