SenesTech, Inc.
SNES- Exchange
- Nasdaq
- Industry
- Agricultural Chemicals
- SEC CIK
- 0001680378
In the last 90 days, SenesTech, Inc. insiders filed 7 open-market purchases and 0 sales; 17 institutions reported holding it in 13F filings for Q2 2026, worth $726.3K in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:56 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $6.38M (287.4% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 12, 2026 | Mar 12, 2025 | Feb 21, 2024 | Feb 16, 2023 | Mar 29, 2022 |
| Revenue | $2.22M | $1.86M | $1.19M | $1.02M | $600.0K |
| Cost of revenue | $833.0K | $853.0K | $654.0K | $555.0K | $356.0K |
| Gross profit | $1.39M | $1.00M | $539.0K | $464.0K | $244.0K |
| Operating expenses | $7.89M | $7.25M | $8.27M | $10.1M | $9.18M |
| Research and development | $1.70M | $1.71M | $1.23M | $1.86M | $1.95M |
| Selling, general and administrative | $6.20M | $5.54M | $7.04M | $8.28M | $7.22M |
| Operating income | -$6.50M | -$6.25M | -$7.73M | -$9.67M | -$8.93M |
| Interest expense | $22.0K | $22.0K | $4.00K | $2.00K | $11.0K |
| Income tax | $0 | – | – | – | – |
| Net income | -$6.38M | -$6.18M | -$7.71M | -$9.70M | -$8.27M |
| EPS, basic | $-1.95 | $-8.86 | $-11.51 | $-15.50 | – |
| EPS, diluted | $-1.95 | $-8.86 | $-11.51 | $-15.50 | – |
| Weighted shares, basic | 3.28M | 698.0K | 669.9K | 625.4K | – |
| Weighted shares, diluted | 3.28M | 698.0K | 669.9K | 625.4K | – |
| Margins and growth | |||||
| Gross margin | 62.5% | 54.1% | 45.2% | 45.5% | 40.7% |
| Operating margin | -292.9% | -336.5% | -648.1% | -949.4% | -1489.0% |
| Net margin | -287.4% | -333.0% | -646.3% | -951.4% | -1378.0% |
| Revenue growth, year over year | +19.6% | +55.7% | +17.1% | +69.8% | +132.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 12, 2026 | Mar 12, 2025 | Feb 21, 2024 | Feb 16, 2023 | Mar 29, 2022 |
| Cash and equivalents | $7.58M | $1.31M | $5.39M | $4.78M | $9.33M |
| Short-term investments | $994.0K | – | – | – | – |
| Accounts receivable | $201.0K | $335.0K | $95.0K | $113.0K | $77.0K |
| Inventory | $994.0K | $794.0K | $795.0K | $853.0K | $1.00M |
| Total current assets | $10.1M | $2.81M | $6.67M | $6.12M | $10.7M |
| Property, plant and equipment | $410.0K | $407.0K | $388.0K | $294.0K | $334.0K |
| Total assets | $12.8M | $3.28M | $7.29M | $6.78M | $11.5M |
| Accounts payable | $183.0K | $215.0K | $150.0K | $540.0K | $333.0K |
| Short-term debt | – | – | – | $0 | $32.0K |
| Total current liabilities | $798.0K | $561.0K | $786.0K | $1.32M | $943.0K |
| Total liabilities | $3.27M | $767.0K | $942.0K | $1.50M | $1.47M |
| Shareholders' equity | $9.57M | $2.51M | $6.35M | $5.28M | $10.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 12, 2026 | Mar 12, 2025 | Feb 21, 2024 | Feb 16, 2023 | Mar 29, 2022 |
| Operating cash flow | -$5.75M | -$6.03M | -$7.57M | -$8.58M | -$7.78M |
| Capital expenditures | $138.0K | $84.0K | $149.0K | $174.0K | $100.0K |
| Free cash flow | -$5.89M | -$6.12M | -$7.71M | -$8.75M | -$7.88M |
| Depreciation and amortization | $135.0K | $156.0K | $135.0K | $183.0K | $303.0K |
| Stock-based compensation | $264.0K | $326.0K | $555.0K | $711.0K | $765.0K |
| Investing cash flow | -$1.10M | -$56.0K | -$149.0K | -$170.0K | -$99.0K |
| Financing cash flow | $13.1M | $2.00M | $8.34M | $4.20M | $13.6M |
| Net change in cash | $6.27M | -$4.09M | $620.0K | -$4.55M | – |
| Ratio | |||||
| Stock-based compensation, % of revenue | 11.9% | 17.6% | 46.5% | 69.8% | 127.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 4, 2026 | 5.42M | +3.8% | SEC |
| May 11, 2026 | 5.30M | +198.6% | SEC |
| Mar 11, 2026 | 5.30M | +203.6% | SEC |
| Nov 7, 2025 | 5.22M | +405.3% | SEC |
| Aug 5, 2025 | 5.22M | +913.5% | SEC |
| May 5, 2025 | 1.78M | −65.5% | SEC |
| Mar 11, 2025 | 1.75M | −66.0% | SEC |
| Nov 8, 2024 | 1.03M | −71.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.