What is Senestech Inc's earnings per share (EPS)?

Senestech Inc (SNES) reported diluted earnings per share of $-1.95 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Senestech Inc Financials

SNES

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Senestech Inc (SNES) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 44/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Senestech Inc has an operating margin of -292.9%, meaning the company retains $-293 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -336.5% the prior year.

Growth

Senestech Inc's revenue surged 19.6% year-over-year to $2.2M, reflecting rapid business expansion. This strong growth earns a score of 66/100.

Leverage

Senestech Inc carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 12.61, Senestech Inc holds $12.61 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Senestech Inc generated -$5.8M in operating cash flow, capex of $138K consumed most of it, leaving -$5.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Senestech Inc generates a -66.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -246.3% the prior year.

Piotroski F-Score Neutral

4/9

Senestech Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.90x

For every $1 of reported earnings, Senestech Inc generates $0.90 in operating cash flow (-$5.8M OCF vs -$6.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-295.7x

Senestech Inc earns $-295.7 in operating income for every $1 of interest expense (-$6.5M vs $22K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.2M

YoY+19.6%

5Y CAGR+51.1%

10Y CAGR+24.9%

Senestech Inc generated $2.2M in revenue in fiscal year 2025. This represents an increase of 19.6% from the prior year.

EBITDA

-$6.4M

YoY-4.5%

Senestech Inc's EBITDA was -$6.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.5% from the prior year.

Net Income

-$6.4M

YoY-3.2%

Senestech Inc reported -$6.4M in net income in fiscal year 2025. This represents a decrease of 3.2% from the prior year.

EPS (Diluted)

$-1.95

Senestech Inc earned $-1.95 per diluted share (EPS) in fiscal year 2025. This represents an increase of 78.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$5.9M

YoY+3.7%

Senestech Inc generated -$5.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 3.7% from the prior year.

Cash & Debt

$7.6M

YoY+479.6%

5Y CAGR+15.8%

10Y CAGR+48.9%

Senestech Inc held $7.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

Senestech Inc had 5M shares outstanding in fiscal year 2025. This represents an increase of 404.2% from the prior year.

Margins & Returns

Gross Margin

62.5%

YoY+8.4pp

5Y CAGR+62.1pp

Senestech Inc's gross margin was 62.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 8.4 percentage points from the prior year.

Operating Margin

-292.9%

YoY+43.6pp

5Y CAGR+2520.2pp

10Y CAGR+6198.8pp

Senestech Inc's operating margin was -292.9% in fiscal year 2025, reflecting core business profitability. This is up 43.6 percentage points from the prior year.

Net Margin

-287.4%

YoY+45.6pp

5Y CAGR+2681.8pp

10Y CAGR+7253.3pp

Senestech Inc's net profit margin was -287.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 45.6 percentage points from the prior year.

Return on Equity

-66.7%

YoY+179.6pp

5Y CAGR+148.9pp

Senestech Inc's ROE was -66.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 179.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.7M

YoY-0.8%

5Y CAGR+2.6%

10Y CAGR-13.5%

Senestech Inc invested $1.7M in research and development in fiscal year 2025. This represents a decrease of 0.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$138K

YoY+64.3%

5Y CAGR+3.9%

10Y CAGR+0.6%

Senestech Inc invested $138K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 64.3% from the prior year.

SNES Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.2M+19.6%	$1.9M+55.7%	$1.2M+17.1%	$1.0M+69.8%	$600K+112.8%	$282K
Cost of Revenue	$833K-2.3%	$853K+30.4%	$654K+17.8%	$555K+55.9%	$356K+26.7%	$281K
Gross Profit	$1.4M+38.2%	$1.0M+86.3%	$539K+16.2%	$464K+90.2%	$244K+24300.0%	$1K
R&D Expenses	$1.7M-0.8%	$1.7M+39.4%	$1.2M-33.9%	$1.9M-4.9%	$2.0M+30.8%	$1.5M
SG&A Expenses	$6.2M+11.8%	$5.5M-21.3%	$7.0M-14.9%	$8.3M+14.6%	$7.2M+12.2%	$6.4M
Operating Income	-$6.5M-4.1%	-$6.2M+19.2%	-$7.7M+20.1%	-$9.7M-8.3%	-$8.9M-12.6%	-$7.9M
Interest Expense	$22K0.0%	$22K+450.0%	$4K+100.0%	$2K-81.8%	$11K-60.7%	$28K
Income Tax	$0	$0	N/A	N/A	N/A	N/A
Net Income	-$6.4M-3.2%	-$6.2M+19.8%	-$7.7M+20.5%	-$9.7M-17.3%	-$8.3M+1.3%	-$8.4M
EPS (Diluted)	$-1.95	$-8.86+92.3%	$-115.10	$-148.08	$-14.77	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$421K-39.0%	$690K+10.4%	$625K+28.9%	$485K-3.2%	$501K+3.9%	$482K+5.0%	$459K+10.6%	$415K
Cost of Revenue	$188K-26.8%	$257K+19.0%	$216K+25.6%	$172K-12.2%	$196K+17.4%	$167K-20.5%	$210K-25.0%	$280K
Gross Profit	$233K-46.2%	$433K+5.9%	$409K+30.7%	$313K+2.6%	$305K-3.2%	$315K+26.5%	$249K+84.4%	$135K
R&D Expenses	$453K+13.3%	$400K-6.3%	$427K+2.2%	$418K-1.4%	$424K-6.0%	$451K-3.4%	$467K+26.2%	$370K
SG&A Expenses	$1.7M+20.4%	$1.4M-13.5%	$1.6M+2.4%	$1.6M+36.9%	$1.1M-19.3%	$1.4M+2.0%	$1.4M-13.9%	$1.6M
Operating Income	-$1.9M-39.6%	-$1.3M+16.5%	-$1.6M+2.9%	-$1.7M-32.3%	-$1.3M+18.7%	-$1.5M+3.4%	-$1.6M+13.1%	-$1.8M
Interest Expense	$5K-16.7%	$6K0.0%	$6K+20.0%	$5K-28.6%	$7K+16.7%	$6K+20.0%	$5K+25.0%	$4K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.8M-39.0%	-$1.3M+19.7%	-$1.6M+2.9%	-$1.7M-32.7%	-$1.3M+17.1%	-$1.5M+4.5%	-$1.6M+13.5%	-$1.8M
EPS (Diluted)	N/A	$-0.28+67.8%	$-0.87+32.0%	$-1.28	N/A	$-2.07+32.8%	$-3.08	$-3.56

SNES Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$12.8M+291.8%	$3.3M-55.1%	$7.3M+7.5%	$6.8M-41.0%	$11.5M+91.0%	$6.0M
Current Assets	$10.1M+257.7%	$2.8M-57.8%	$6.7M+9.1%	$6.1M-42.5%	$10.6M+120.7%	$4.8M
Cash & Equivalents	$7.6M+479.6%	$1.3M-75.8%	$5.4M+13.0%	$4.8M-48.8%	$9.3M+156.0%	$3.6M
Inventory	$994K+25.2%	$794K-0.1%	$795K-6.8%	$853K-14.8%	$1.0M+5.9%	$945K
Accounts Receivable	$201K-40.0%	$335K+252.6%	$95K-15.9%	$113K+46.8%	$77K+208.0%	$25K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.3M+327.0%	$767K-18.6%	$942K-37.3%	$1.5M+2.5%	$1.5M-31.4%	$2.1M
Current Liabilities	$798K+42.2%	$561K-28.6%	$786K-40.6%	$1.3M+19.6%	$1.1M+39.4%	$794K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$673K
Total Equity	$9.6M+281.0%	$2.5M-60.5%	$6.4M+20.3%	$5.3M-47.4%	$10.0M+158.4%	$3.9M
Retained Earnings	-$142.5M-4.7%	-$136.1M-4.8%	-$129.9M-6.3%	-$122.2M-8.6%	-$112.5M-7.9%	-$104.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$12.8M-12.2%	$14.6M+41.1%	$10.4M+185.9%	$3.6M+10.6%	$3.3M-26.3%	$4.4M+10.2%	$4.0M-26.2%	$5.5M
Current Assets	$10.1M-14.6%	$11.8M+57.6%	$7.5M+136.2%	$3.2M+12.5%	$2.8M-29.2%	$4.0M+11.6%	$3.6M-28.0%	$4.9M
Cash & Equivalents	$7.6M+4.1%	$7.3M+20.2%	$6.1M+265.9%	$1.7M+26.6%	$1.3M-48.1%	$2.5M+29.0%	$2.0M-45.2%	$3.6M
Inventory	$994K+29.6%	$767K+7.9%	$711K-5.6%	$753K-5.2%	$794K-9.8%	$880K-2.1%	$899K+2.9%	$874K
Accounts Receivable	$201K-55.7%	$454K-3.4%	$470K-5.6%	$498K+48.7%	$335K+56.5%	$214K-11.9%	$243K+50.9%	$161K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.3M0.0%	$3.3M-3.3%	$3.4M+361.6%	$734K-4.3%	$767K-3.9%	$798K-13.5%	$923K+7.1%	$862K
Current Liabilities	$798K+6.7%	$748K-7.7%	$810K+49.2%	$543K-3.2%	$561K-10.7%	$628K-17.5%	$761K+6.4%	$715K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.6M-15.7%	$11.3M+62.6%	$7.0M+141.3%	$2.9M+15.2%	$2.5M-31.2%	$3.7M+17.2%	$3.1M-32.5%	$4.6M
Retained Earnings	-$142.5M-1.3%	-$140.7M-0.9%	-$139.4M-1.2%	-$137.8M-1.2%	-$136.1M-0.9%	-$134.8M-1.1%	-$133.3M-1.2%	-$131.7M

SNES Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$5.8M+4.7%	-$6.0M+20.3%	-$7.6M+11.8%	-$8.6M-10.3%	-$7.8M-9.4%	-$7.1M
Capital Expenditures	$138K+64.3%	$84K-43.6%	$149K-14.4%	$174K+74.0%	$100K-12.3%	$114K
Free Cash Flow	-$5.9M+3.7%	-$6.1M+20.7%	-$7.7M+11.8%	-$8.8M-11.1%	-$7.9M-9.1%	-$7.2M
Investing Cash Flow	-$1.1M-1867.9%	-$56K+62.4%	-$149K+12.4%	-$170K-71.7%	-$99K-47.8%	-$67K
Financing Cash Flow	$13.1M+555.7%	$2.0M-76.0%	$8.3M+98.6%	$4.2M-69.1%	$13.6M+52.7%	$8.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$1.7M-20.7%	-$1.4M-19.9%	-$1.1M+26.1%	-$1.6M-27.8%	-$1.2M+12.9%	-$1.4M+11.8%	-$1.6M+13.2%	-$1.8M
Capital Expenditures	$13K-69.0%	$42K-10.6%	$47K+30.6%	$36K+140.0%	$15K-46.4%	$28K-28.2%	$39K+1850.0%	$2K
Free Cash Flow	-$1.7M-18.0%	-$1.4M-18.7%	-$1.2M+24.9%	-$1.6M-29.2%	-$1.2M+13.6%	-$1.4M+12.2%	-$1.6M+11.2%	-$1.8M
Investing Cash Flow	$2.0M+166.1%	-$3.0M-6295.7%	-$47K-30.6%	-$36K-140.0%	-$15K	$0+100.0%	-$39K-1850.0%	-$2K
Financing Cash Flow	-$26K-100.5%	$5.6M+0.2%	$5.6M+188.4%	$1.9M+8722.7%	$22K-98.9%	$2.0M+12181.3%	$16K+900.0%	-$2K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SNES Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	62.5%+8.4pp	54.1%+8.9pp	45.2%-0.4pp	45.5%+4.9pp	40.7%+40.3pp	0.4%
Operating Margin	-292.9%+43.6pp	-336.5%+311.6pp	-648.1%+301.3pp	-949.4%+539.6pp	-1489.0%+1324.1pp	-2813.1%
Net Margin	-287.4%+45.6pp	-333.0%+313.3pp	-646.3%+305.2pp	-951.4%+426.6pp	-1378.0%+1591.2pp	-2969.2%
Return on Equity	-66.7%+179.6pp	-246.3%-124.9pp	-121.4%+62.3pp	-183.7%-101.3pp	-82.4%+133.2pp	-215.6%
Return on Assets	-49.7%+138.9pp	-188.7%-82.9pp	-105.7%+37.2pp	-142.9%-71.1pp	-71.9%+67.2pp	-139.0%
Current Ratio	12.61+7.6	5.01-3.5	8.49+3.9	4.62-5.0	9.61+3.5	6.07
Debt-to-Equity	0.34+0.0	0.31+0.2	0.15-0.1	0.28+0.1	0.15-0.0	0.17
FCF Margin	-265.1%+64.3pp	-329.4%+317.3pp	-646.7%+212.1pp	-858.8%+454.4pp	-1313.2%+1247.8pp	-2561.0%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	55.3%-7.4pp	62.7%-2.7pp	65.4%+0.9pp	64.5%+3.7pp	60.9%-4.5pp	65.3%+11.1pp	54.3%+21.7pp	32.5%
Operating Margin	-446.8%-251.6pp	-195.2%+63.0pp	-258.2%+84.7pp	-342.9%-92.0pp	-250.9%+70.0pp	-320.9%+28.1pp	-349.0%+95.1pp	-444.1%
Net Margin	-428.5%-240.4pp	-188.1%+70.4pp	-258.6%+84.7pp	-343.3%-92.8pp	-250.5%+63.4pp	-313.9%+31.2pp	-345.1%+96.4pp	-441.5%
Return on Equity	-18.9%-7.4pp	-11.4%+11.7pp	-23.2%+34.4pp	-57.6%-7.6pp	-50.0%-8.5pp	-41.4%+9.4pp	-50.9%-11.1pp	-39.7%
Return on Assets	-14.1%-5.2pp	-8.9%+6.7pp	-15.6%+30.3pp	-45.9%-7.6pp	-38.3%-4.3pp	-34.0%+5.2pp	-39.2%-5.8pp	-33.5%
Current Ratio	12.61-3.1	15.75+6.5	9.23+3.4	5.83+0.8	5.01-1.3	6.32+1.6	4.68-2.2	6.91
Debt-to-Equity	0.34+0.1	0.29-0.2	0.49+0.2	0.25-0.1	0.31+0.1	0.22-0.1	0.30+0.1	0.19
FCF Margin	-398.3%-192.4pp	-205.9%-14.4pp	-191.5%+136.9pp	-328.4%-82.3pp	-246.1%+49.9pp	-296.1%+58.2pp	-354.3%+86.9pp	-441.2%

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Frequently Asked Questions

What is Senestech Inc's annual revenue?

Senestech Inc (SNES) reported $2.2M in total revenue for fiscal year 2025. This represents a 19.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Senestech Inc's revenue growing?

Senestech Inc (SNES) revenue grew by 19.6% year-over-year, from $1.9M to $2.2M in fiscal year 2025.

Is Senestech Inc profitable?

No, Senestech Inc (SNES) reported a net income of -$6.4M in fiscal year 2025, with a net profit margin of -287.4%.

What is Senestech Inc's EBITDA?

Senestech Inc (SNES) had EBITDA of -$6.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Senestech Inc's gross margin?

Senestech Inc (SNES) had a gross margin of 62.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Senestech Inc's operating margin?

Senestech Inc (SNES) had an operating margin of -292.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Senestech Inc's net profit margin?

Senestech Inc (SNES) had a net profit margin of -287.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Senestech Inc's return on equity (ROE)?

Senestech Inc (SNES) has a return on equity of -66.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Senestech Inc's free cash flow?

Senestech Inc (SNES) generated -$5.9M in free cash flow during fiscal year 2025. This represents a 3.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Senestech Inc's operating cash flow?

Senestech Inc (SNES) generated -$5.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Senestech Inc's total assets?

Senestech Inc (SNES) had $12.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Senestech Inc's capital expenditures?

Senestech Inc (SNES) invested $138K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Senestech Inc spend on research and development?

Senestech Inc (SNES) invested $1.7M in research and development during fiscal year 2025.

How many shares does Senestech Inc have outstanding?

Senestech Inc (SNES) had 5M shares outstanding as of fiscal year 2025.

What is Senestech Inc's current ratio?

Senestech Inc (SNES) had a current ratio of 12.61 as of fiscal year 2025, which is generally considered healthy.

What is Senestech Inc's debt-to-equity ratio?

Senestech Inc (SNES) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Senestech Inc's return on assets (ROA)?

Senestech Inc (SNES) had a return on assets of -49.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Senestech Inc's cash runway?

Based on fiscal year 2025 data, Senestech Inc (SNES) had $7.6M in cash against an annual operating cash burn of $5.8M. This gives an estimated cash runway of approximately 16 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Senestech Inc's Piotroski F-Score?

Senestech Inc (SNES) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Senestech Inc's earnings high quality?

Senestech Inc (SNES) has an earnings quality ratio of 0.90x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Senestech Inc cover its interest payments?

Senestech Inc (SNES) has an interest coverage ratio of -295.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Senestech Inc?

Senestech Inc (SNES) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.