Revenue (Quarterly)

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

Senestech, Inc. (SNES) had Revenue of $0.50M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$0.50M
Net Income	$-1.25M
Cost of Goods Sold	$0.20M
Gross Profit	$0.30M
Operating Expenses	$1.76M
Operating Income	$-1.26M
Non-Operating Income/Expense	$0.00M
Pre-Tax Income	$-1.25M
Normalized Pre-Tax Income	$-1.25M
Income after Taxes	$-1.25M
Income from Continuous Operations	$-1.25M
Consolidated Net Income/Loss	$-1.25M
Normalized Income after Taxes	$-1.25M
EBIT	$-1.26M
EBITDA	$-1.22M
Weighted-Average Shares Outstanding (Basic)	0.70M
Weighted-Average Shares Outstanding (Diluted)	0.70M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$2.81M
Property, Plant, and Equipment	$0.41M
Long-Term Assets	$0.47M
Total Assets	$3.28M
Current Liabilities	$0.56M
Long-Term Debt	$0.21M
Long-Term Liabilities	$0.21M
Total Liabilities	$0.77M
Common Equity	$2.51M
Tangible Shareholders Equity	$2.51M
Shareholders Equity	$2.51M
Common Shares Outstanding	1.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.03M
Cash Flow from Investing Activities	$-0.06M
Cash Flow from Financial Activities	$2.00M
Beginning Cash	$5.39M
End Cash	$1.31M
Increase/Decrease in Cash	$-4.09M
Stock-Based Compensation	$0.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.10
Gross Margin	60.88%
Operating Margin	-250.90%
EBIT Margin	-250.90%
EBITDA Margin	--
Pre-Tax Profit Margin	-250.50%
Profit Margin	-250.50%
Free Cash Flow	$-6.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.25
Receiveable Turnover	1.50
Days Sales in Receivables	60.18
Return on Equity	-49.98%
Return on Tangible Equity	-49.98%
Return on Assets	-38.29%
Return on Investments	-46.19%
Book Value Per Share	$2.42
Free Cash Flow per Share	$-8.72
Operating Cash Flow per Share	$-8.64

Data from Zacks Investment Research, Inc.