Senestech Inc Financials
Senestech Inc (SNES) reported $2.2M in revenue for fiscal year 2025, up 19.6% from the prior fiscal year. This page shows its 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).
SenesTech’s operating model shows improving product economics, but a still-small revenue base is being funded by repeated external capital.
Gross margin expansion reached62.5% , yet operating cash outflow still ran at-$5.8M , showing that better unit economics are still overwhelmed by the fixed operating cost base. That gap matters because free cash flow at-$5.9M stayed close to operating cash flow, so cash use is coming mainly from day-to-day selling and development rather than from heavy capital investment.
The liquidity picture looks strong on the surface, with
Because capital spending was only
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Senestech Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Senestech Inc scores -14.91, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.8M) relative to total liabilities ($3.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Senestech Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Senestech Inc reported a net loss of $6.4M while operations used $5.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Senestech Inc reported an operating loss of $6.5M against $22K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Senestech Inc generated $2.2M in revenue in fiscal year 2025. This represents an increase of 19.6% from the prior year.
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.
Senestech Inc reported -$6.4M in net income in fiscal year 2025. This represents a decrease of 3.2% from the prior year.
Cash & Balance Sheet
Senestech Inc recorded an outflow of $5.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 3.7% from the prior year.
Senestech Inc held $7.6M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Senestech Inc invested $1.7M in research and development in fiscal year 2025. This represents a decrease of 0.8% from the prior year.
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.
Not reported for fiscal year 2025.
SNES Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2.2M+19.6% | $1.9M+55.7% | $1.2M+17.1% | $1.0M+69.8% | $600K+112.8% | $282K+97.2% | $143K-51.9% | $297K+471.2% | $52K-83.6% | $318K+32.0% | $241K |
| Cost of Revenue | $803K | $833K-2.3% | $853K+30.4% | $654K+17.8% | $555K+55.9% | $356K+26.7% | $281K+178.2% | $101K-58.1% | $241K+435.6% | $45K | N/A | N/A |
| Gross Profit | $1.6M | $1.4M+38.2% | $1.0M+86.3% | $539K+16.2% | $464K+90.2% | $244K+24300.0% | $1K-97.6% | $42K-25.0% | $56K+700.0% | $7K-97.8% | $318K | N/A |
| R&D Expenses | $1.7M | $1.7M-0.8% | $1.7M+39.4% | $1.2M-33.9% | $1.9M-4.9% | $2.0M+30.8% | $1.5M-21.7% | $1.9M-20.6% | $2.4M-24.7% | $3.2M+18.0% | $2.7M | N/A |
| SG&A Expenses | $7.1M | $6.2M+11.8% | $5.5M-21.3% | $7.0M-14.9% | $8.3M+14.6% | $7.2M+12.2% | $6.4M-23.5% | $8.4M-11.7% | $9.5M+4.4% | $9.1M+12.3% | $8.1M | N/A |
| Operating Income | -$7.2M | -$6.5M-4.1% | -$6.2M+19.2% | -$7.7M+20.1% | -$9.7M-8.3% | -$8.9M-12.6% | -$7.9M+22.9% | -$10.3M+13.4% | -$11.9M+3.5% | -$12.3M-17.1% | -$10.5M | N/A |
| Interest Expense | $20K | $22K0.0% | $22K+450.0% | $4K+100.0% | $2K-81.8% | $11K-60.7% | $28K-33.3% | $42K-43.2% | $74K-12.9% | $85K+165.6% | $32K-92.3% | $418K |
| Income Tax | N/A | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$7.0M | -$6.4M-3.2% | -$6.2M+19.8% | -$7.7M+20.5% | -$9.7M-17.3% | -$8.3M+1.3% | -$8.4M+16.4% | -$10.0M+15.9% | -$11.9M+3.1% | -$12.3M-13.8% | -$10.8M | N/A |
| EPS (Diluted) | — | -$1.95 | -$8.86 | -$115.10 | -$148.08 | -$14.77 | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SNES Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.8M+291.8% | $3.3M-55.1% | $7.3M+7.5% | $6.8M-41.0% | $11.5M+91.0% | $6.0M+20.9% | $5.0M-35.8% | $7.8M-16.8% | $9.3M-27.6% | $12.9M+1267.7% | $941K |
| Current Assets | $10.1M+257.7% | $2.8M-57.8% | $6.7M+9.1% | $6.1M-42.5% | $10.6M+120.7% | $4.8M+36.1% | $3.5M-46.9% | $6.7M-15.2% | $7.9M-35.7% | $12.2M+6341.6% | $190K |
| Cash & Equivalents | $7.6M+479.6% | $1.3M-75.8% | $5.4M+13.0% | $4.8M-48.8% | $9.3M+156.0% | $3.6M+88.2% | $1.9M-60.7% | $4.9M+134.2% | $2.1M-82.2% | $11.8M+8287.2% | $141K |
| Inventory | $994K+25.2% | $794K-0.1% | $795K-6.8% | $853K-14.8% | $1.0M+5.9% | $945K-19.9% | $1.2M-6.4% | $1.3M+133.5% | $540K+847.4% | $57K | N/A |
| Accounts Receivable | $201K-40.0% | $335K+252.6% | $95K-15.9% | $113K+46.8% | $77K+208.0% | $25K-3.8% | $26K-81.3% | $139K+768.8% | $16K+60.0% | $10K-23.1% | $13K |
| Total Liabilities | $3.3M+327.0% | $767K-18.6% | $942K-37.3% | $1.5M+2.5% | $1.5M-31.4% | $2.1M-11.4% | $2.4M+67.5% | $1.4M-20.0% | $1.8M-11.8% | $2.0M-83.3% | $12.3M |
| Current Liabilities | $798K+42.2% | $561K-28.6% | $786K-40.6% | $1.3M+19.6% | $1.1M+39.4% | $794K-49.8% | $1.6M+35.9% | $1.2M-0.5% | $1.2M-34.9% | $1.8M-18.8% | $2.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $673K+391.2% | $137K-47.5% | $261K-55.8% | $591K+328.3% | $138K-69.3% | $450K |
| Total Equity | $9.6M+281.0% | $2.5M-60.5% | $6.4M+20.3% | $5.3M-47.4% | $10.0M+158.4% | $3.9M+51.3% | $2.6M-59.3% | $6.3M-16.1% | $7.5M-30.5% | $10.8M+195.6% | -$11.3M |
| Retained Earnings | -$142.5M-4.7% | -$136.1M-4.8% | -$129.9M-6.3% | -$122.2M-8.6% | -$112.5M-7.9% | -$104.2M-8.7% | -$95.9M-11.7% | -$85.8M-16.6% | -$73.6M-20.0% | -$61.3M-21.8% | -$50.4M |
Not reported in any period shown, so not listed: Goodwill.
SNES Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.7M | -$5.8M+4.7% | -$6.0M+20.3% | -$7.6M+11.8% | -$8.6M-10.3% | -$7.8M-9.4% | -$7.1M+11.8% | -$8.1M+11.7% | -$9.1M+2.1% | -$9.3M-39.2% | -$6.7M-82.7% | -$3.7M |
| Capital Expenditures | $55K | $138K+64.3% | $84K-43.6% | $149K-14.4% | $174K+74.0% | $100K-12.3% | $114K+60.6% | $71K-70.3% | $239K-73.4% | $898K+1475.4% | $57K-56.2% | $130K |
| Free Cash Flow | -$6.7M | -$5.9M+3.7% | -$6.1M+20.7% | -$7.7M+11.8% | -$8.8M-11.1% | -$7.9M-9.1% | -$7.2M+11.2% | -$8.1M+13.2% | -$9.4M+8.3% | -$10.2M-51.3% | -$6.8M-77.9% | -$3.8M |
| Investing Cash Flow | -$19K | -$1.1M-1867.9% | -$56K+62.4% | -$149K+12.4% | -$170K-71.7% | -$99K-47.8% | -$67K+5.6% | -$71K-101.4% | $5.0M+185.0% | -$5.9M-10254.4% | -$57K+56.2% | -$130K |
| Financing Cash Flow | $5.7M | $13.1M+555.7% | $2.0M-76.0% | $8.3M+98.6% | $4.2M-69.1% | $13.6M+52.7% | $8.9M+72.6% | $5.1M-25.8% | $6.9M+26.1% | $5.5M-70.2% | $18.4M+491.7% | $3.1M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SNES Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5%+8.4pp | 54.1%+8.9pp | 45.2%-0.4pp | 45.5%+4.9pp | 40.7%+40.3pp | 0.4%-29.0pp | 29.4%+10.5pp | 18.9%+5.4pp | 13.5%-86.5pp | 100.0% | N/A |
| Operating Margin | -292.9% | -336.5% | -648.1% | -949.4% | -1489.0% | -2813.1% | -7193.7% | -4000.0% | -23684.6% | -3306.9% | N/A |
| Net Margin | -287.4% | -333.0% | -646.3% | -951.4% | -1378.0% | -2969.2% | -7005.6% | -4009.4% | -23626.9% | -3394.7% | N/A |
| 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%+174.7pp | -390.3%-201.7pp | -188.6%-25.3pp | -163.3%-63.6pp | -99.7% | N/A |
| 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%+62.2pp | -201.2%-47.6pp | -153.6%-21.8pp | -131.8%-47.9pp | -83.9% | N/A |
| Current Ratio | 12.61+7.6x | 5.01-3.5x | 8.49+3.9x | 4.62-5.0x | 9.61+3.5x | 6.07+3.8x | 2.24-3.5x | 5.74-1.0x | 6.73-0.1x | 6.81+6.7x | 0.09 |
| Debt-to-Equity | 0.340.0x | 0.31+0.2x | 0.15-0.1x | 0.28+0.1x | 0.150.0x | 0.17+0.1x | 0.050.0x | 0.040.0x | 0.08+0.1x | 0.01 | N/A |
| FCF Margin | -265.1% | -329.4% | -646.7% | -858.8% | -1313.2% | -2561.0% | -5684.6% | -3154.2% | -19651.9% | -2123.6% | -1575.1% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Senestech Inc Ranks
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.
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 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) recorded an outflow of $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) recorded an outflow of $5.8M in operating cash flow during fiscal year 2025, representing cash used by 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.
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 Altman Z-Score?
Senestech Inc (SNES) has an Altman Z-Score of -14.91, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Senestech Inc's Piotroski F-Score?
Senestech Inc (SNES) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $6.4M while operations used $5.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $6.5M against $22K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 56 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.