Revenue (Quarterly)

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

Senestech, Inc. (SNES) had Revenue of $0.77M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$0.77M
Net Income	$-1.83M
Cost of Goods Sold	$0.20M
Gross Profit	$0.57M
Operating Expenses	$2.63M
Operating Income	$-1.86M
Non-Operating Income/Expense	$0.03M
Pre-Tax Income	$-1.83M
Normalized Pre-Tax Income	$-1.83M
Income after Taxes	$-1.83M
Income from Continuous Operations	$-1.83M
Consolidated Net Income/Loss	$-1.83M
Normalized Income after Taxes	$-1.83M
EBIT	$-1.86M
EBITDA	$-1.82M
Weighted-Average Shares Outstanding (Basic)	5.30M
Weighted-Average Shares Outstanding (Diluted)	5.30M
Earnings per Share (EPS) (Basic)	$-0.35
Earnings per Share (EPS) (Diluted)	$-0.35
Balance Sheet Financials
Current Assets	$6.78M
Property, Plant, and Equipment	$0.35M
Long-Term Assets	$2.64M
Total Assets	$9.42M
Current Liabilities	$1.00M
Long-Term Debt	$0.11M
Long-Term Liabilities	$2.37M
Total Liabilities	$3.37M
Common Equity	$6.05M
Tangible Shareholders Equity	$6.05M
Shareholders Equity	$6.05M
Common Shares Outstanding	5.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.64M
Cash Flow from Investing Activities	$1.00M
Cash Flow from Financial Activities	$0.14M
Beginning Cash	$7.58M
End Cash	$5.08M
Increase/Decrease in Cash	$-2.50M
Stock-Based Compensation	$0.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.03
Gross Margin	73.64%
Operating Margin	-241.82%
EBIT Margin	-241.82%
EBITDA Margin	--
Pre-Tax Profit Margin	-237.92%
Profit Margin	-237.92%
Free Cash Flow	$-3.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.21
Receiveable Turnover	2.13
Days Sales in Receivables	42.19
Return on Equity	-30.28%
Return on Tangible Equity	-30.28%
Return on Assets	-19.45%
Return on Investments	-29.73%
Book Value Per Share	$1.14
Free Cash Flow per Share	$-0.69
Operating Cash Flow per Share	$-0.69

Data from Zacks Investment Research, Inc.