Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Senestech, Inc. (SNES) had Revenue of $0.69M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$0.69M
Net Income	$-1.30M
Cost of Goods Sold	$0.26M
Gross Profit	$0.43M
Operating Expenses	$2.04M
Operating Income	$-1.35M
Non-Operating Income/Expense	$0.05M
Pre-Tax Income	$-1.30M
Normalized Pre-Tax Income	$-1.30M
Income after Taxes	$-1.30M
Income from Continuous Operations	$-1.30M
Consolidated Net Income/Loss	$-1.30M
Normalized Income after Taxes	$-1.30M
EBIT	$-1.35M
EBITDA	$-1.32M
Weighted-Average Shares Outstanding (Basic)	4.67M
Weighted-Average Shares Outstanding (Diluted)	4.67M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$11.78M
Property, Plant, and Equipment	$0.43M
Long-Term Assets	$2.84M
Total Assets	$14.62M
Current Liabilities	$0.75M
Long-Term Debt	$0.16M
Long-Term Liabilities	$2.53M
Total Liabilities	$3.28M
Common Equity	$11.35M
Tangible Shareholders Equity	$11.35M
Shareholders Equity	$11.35M
Common Shares Outstanding	5.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.09M
Cash Flow from Investing Activities	$-3.09M
Cash Flow from Financial Activities	$13.15M
Beginning Cash	$1.31M
End Cash	$7.28M
Increase/Decrease in Cash	$5.97M
Stock-Based Compensation	$0.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	15.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	62.75%
Operating Margin	-195.22%
EBIT Margin	-195.22%
EBITDA Margin	--
Pre-Tax Profit Margin	-188.12%
Profit Margin	-188.12%
Free Cash Flow	$-4.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.34
Receiveable Turnover	1.52
Days Sales in Receivables	59.22
Return on Equity	-11.44%
Return on Tangible Equity	-11.44%
Return on Assets	-8.88%
Return on Investments	-11.28%
Book Value Per Share	$2.17
Free Cash Flow per Share	$-0.90
Operating Cash Flow per Share	$-0.88

Data from Zacks Investment Research, Inc.