Revenue (Quarterly)

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

Senestech, Inc. (SNES) had Revenue of $0.48M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$0.48M
Net Income	$-1.67M
Cost of Goods Sold	$0.17M
Gross Profit	$0.31M
Operating Expenses	$2.15M
Operating Income	$-1.66M
Non-Operating Income/Expense	$-0.00M
Pre-Tax Income	$-1.67M
Normalized Pre-Tax Income	$-1.67M
Income after Taxes	$-1.67M
Income from Continuous Operations	$-1.67M
Consolidated Net Income/Loss	$-1.67M
Normalized Income after Taxes	$-1.67M
EBIT	$-1.66M
EBITDA	$-1.62M
Weighted-Average Shares Outstanding (Basic)	1.30M
Weighted-Average Shares Outstanding (Diluted)	1.30M
Earnings per Share (EPS) (Basic)	$-1.28
Earnings per Share (EPS) (Diluted)	$-1.28
Balance Sheet Financials
Current Assets	$3.16M
Property, Plant, and Equipment	$0.40M
Long-Term Assets	$0.46M
Total Assets	$3.63M
Current Liabilities	$0.54M
Long-Term Debt	$0.19M
Long-Term Liabilities	$0.19M
Total Liabilities	$0.73M
Common Equity	$2.89M
Tangible Shareholders Equity	$2.89M
Shareholders Equity	$2.89M
Common Shares Outstanding	1.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.56M
Cash Flow from Investing Activities	$-0.04M
Cash Flow from Financial Activities	$1.94M
Beginning Cash	$1.31M
End Cash	$1.66M
Increase/Decrease in Cash	$0.35M
Stock-Based Compensation	$0.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.09
Gross Margin	64.54%
Operating Margin	-342.89%
EBIT Margin	-342.89%
EBITDA Margin	--
Pre-Tax Profit Margin	-343.30%
Profit Margin	-343.30%
Free Cash Flow	$-1.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.23
Receiveable Turnover	0.97
Days Sales in Receivables	92.41
Return on Equity	-57.57%
Return on Tangible Equity	-57.57%
Return on Assets	-45.92%
Return on Investments	-54.01%
Book Value Per Share	$1.63
Free Cash Flow per Share	$-1.23
Operating Cash Flow per Share	$-1.20

Data from Zacks Investment Research, Inc.