Revenue (Annual)

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

Senestech, Inc. (SNES) had Revenue of $1.86M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.86M
Net Income	$-6.18M
Cost of Goods Sold	$0.85M
Gross Profit	$1.00M
Operating Expenses	$8.11M
Operating Income	$-6.25M
Non-Operating Income/Expense	$0.07M
Pre-Tax Income	$-6.18M
Normalized Pre-Tax Income	$-6.18M
Income after Taxes	$-6.18M
Income from Continuous Operations	$-6.18M
Consolidated Net Income/Loss	$-6.18M
Normalized Income after Taxes	$-6.18M
EBIT	$-6.25M
EBITDA	$-6.09M
Weighted-Average Shares Outstanding (Basic)	0.70M
Weighted-Average Shares Outstanding (Diluted)	0.70M
Earnings per Share (EPS) (Basic)	$-8.86
Earnings per Share (EPS) (Diluted)	$-8.86
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	54.07%
Operating Margin	-336.51%
EBIT Margin	-336.51%
EBITDA Margin	-328.11%
Pre-Tax Profit Margin	-333.01%
Profit Margin	-333.01%
Free Cash Flow	$-6.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	1.07
Receiveable Turnover	5.54
Days Sales in Receivables	65.85
Return on Equity	-246.28%
Return on Tangible Equity	-246.28%
Return on Assets	-188.65%
Return on Investments	-227.60%
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.