Revenue (Quarterly)

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

Senestech, Inc. (SNES) had Revenue of $0.42M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$0.42M
Net Income	$-1.80M
Cost of Goods Sold	$0.19M
Gross Profit	$0.23M
Operating Expenses	$2.30M
Operating Income	$-1.88M
Non-Operating Income/Expense	$0.08M
Pre-Tax Income	$-1.80M
Normalized Pre-Tax Income	$-1.80M
Income after Taxes	$-1.80M
Income from Continuous Operations	$-1.80M
Consolidated Net Income/Loss	$-1.80M
Normalized Income after Taxes	$-1.80M
EBIT	$-1.88M
EBITDA	$-1.88M
Weighted-Average Shares Outstanding (Basic)	3.28M
Weighted-Average Shares Outstanding (Diluted)	3.28M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$10.06M
Property, Plant, and Equipment	$0.41M
Long-Term Assets	$2.78M
Total Assets	$12.84M
Current Liabilities	$0.80M
Long-Term Debt	$0.14M
Long-Term Liabilities	$2.48M
Total Liabilities	$3.27M
Common Equity	$9.57M
Tangible Shareholders Equity	$9.57M
Shareholders Equity	$9.57M
Common Shares Outstanding	5.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.75M
Cash Flow from Investing Activities	$-1.10M
Cash Flow from Financial Activities	$13.12M
Beginning Cash	$1.31M
End Cash	$7.58M
Increase/Decrease in Cash	$6.27M
Stock-Based Compensation	$0.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	12.61
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	55.34%
Operating Margin	-446.79%
EBIT Margin	-446.79%
EBITDA Margin	--
Pre-Tax Profit Margin	-428.50%
Profit Margin	-428.50%
Free Cash Flow	$-5.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.19
Receiveable Turnover	2.09
Days Sales in Receivables	42.97
Return on Equity	-18.85%
Return on Tangible Equity	-18.85%
Return on Assets	-14.05%
Return on Investments	-18.57%
Book Value Per Share	$1.83
Free Cash Flow per Share	$-1.80
Operating Cash Flow per Share	$-1.76

Data from Zacks Investment Research, Inc.