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SenesTech, Inc.

EDGAR
SNES Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 2.221M, using the latest reported figures. The previous period, 2024, was about USD 1.857M.

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Watchlist

Latest quarter

Revenue

770 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-241.82%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -1862000 USD Source
  • Revenue: 770000 USD Source

Operating cash flow

-1.71 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3638000 USD Source
  • Operating Cash Flow: -1929000 USD Source

Free cash flow

-1.71 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3638000 USD Source
  • Operating Cash Flow: -1929000 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
5.08 million USD Source
Exact value

5080000 USD

Long-term debt including current maturities
296 thousand USD Source
Exact value

296000 USD

Shares outstanding
5.3 million shares Source
Exact value

5303426 shares

Reported share-count change

40.89% · 1.54 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3764143 shares · 2025-06-30· Source
  • 5303426 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.37 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 690000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 2221000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1800000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 493000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 770000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -1298000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -6383000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -4579000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -2063000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -1832000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-6.68 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -4086000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -2707000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -5750000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -4086000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -1929000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -3638000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -1929000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

55 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 125000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 83000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 138000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 125000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 0 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-6.74 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -4086000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -2707000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -5750000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -4086000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -1929000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -3638000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -1929000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 125000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 83000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 138000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 125000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 0 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +19.6%

    Prior period

    USD 1.86 million

    –

    Current period

    USD 2.22 million

    –

    Exact inputs and evidence

    2221000 − 1857000 = 364000 USD

    1857000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2221000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    −USD 199,000

    Prior period

    −USD 6.18 million

    –

    Current period

    −USD 6.38 million

    –

    Exact inputs and evidence

    -6383000 − -6184000 = -199000 USD

    -6184000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -6383000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 283,000

    Prior period

    −USD 6.03 million

    –

    Current period

    −USD 5.75 million

    –

    Exact inputs and evidence

    -5750000 − -6033000 = 283000 USD

    -6033000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -5750000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +64.3%

    Prior period

    USD 84,000

    –

    Current period

    USD 138,000

    –

    Exact inputs and evidence

    138000 − 84000 = 54000 USD

    84000 USD · 2024-01-01 – 2024-12-31

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    138000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.22 million 100% of revenue
  • Cost of revenue USD 833,000 38% of revenue
  • Operating expenses USD 7.89 million 355% of revenue
  • Operating income −USD 6.51 million −293% of revenue
  • Tax, interest and other Derived −USD 122,000 −5.5% of revenue
  • Net income −USD 6.38 million −287% of revenue

Cash

  • Operating cash flow −USD 5.75 million −259% of revenue
  • Capital expenditure USD 138,000 6.2% of revenue
  • Free cash flow Derived −USD 5.89 million −265% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 3,407% of revenue.
  • 2017 Operating loss: operating costs were 23,785% of revenue.
  • 2018 Operating loss: operating costs were 4,100% of revenue.
  • 2019 Operating loss: operating costs were 7,294% of revenue.
  • 2020 Operating loss: operating costs were 2,913% of revenue.
  • 2021 Operating loss: operating costs were 1,589% of revenue.
  • 2022 Operating loss: operating costs were 1,049% of revenue.
  • 2023 Operating loss: operating costs were 748% of revenue.
  • 2024 Operating loss: operating costs were 437% of revenue.
  • 2025 Operating loss: operating costs were 393% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31318000 10834000 Derived -10516000 279000 Derived -10795000 -6753000 Derived
Source
2017 2017-01-01 – 2017-12-3152000 12368000 Derived -12316000 -30000 Derived -12286000 -10219000 Derived
Source
2018 2018-01-01 – 2018-12-31297000 12177000 Derived -11880000 28000 Derived -11908000 -9368000 Derived
Source
2019 2019-01-01 – 2019-12-31143000 10430000 Derived -10287000 -269000 Derived -10018000 -8129000 Derived
Source
2020 2020-01-01 – 2020-12-31282000 8215000 Derived -7933000 440000 Derived -8373000 -7222000 Derived
Source
2021 2021-01-01 – 2021-12-31600000 9534000 Derived -8934000 -666000 Derived -8268000 -7879000 Derived
Source
2022 2022-01-01 – 2022-12-311019000 10693000 Derived -9674000 21000 Derived -9695000 -8751000 Derived
Source
2023 2023-01-01 – 2023-12-311193000 8925000 Derived -7732000 -22000 Derived -7710000 -7715000 Derived
Source
2024 2024-01-01 – 2024-12-311857000 8106000 Derived -6249000 -65000 Derived -6184000 -6117000 Derived
Source
2025 2025-01-01 – 2025-12-312221000 8726000 Derived -6505000 -122000 Derived -6383000 -5888000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4M1.8M1.2M599.7K0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue318000
2017Revenue52000
2018Revenue297000
2019Revenue143000
2020Revenue282000
2021Revenue600000
2022Revenue1019000
2023Revenue1193000
2024Revenue1857000
2025Revenue2221000

Revenue growth

Change in revenue from the same financial period one year earlier.

19.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.516%355%194%33%-128%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year32%
2017Year over year-83.6%
2018Year over year471.2%
2019Year over year-51.9%
2020Year over year97.2%
2021Year over year112.8%
2022Year over year69.8%
2023Year over year17.1%
2024Year over year55.7%
2025Year over year19.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -292.9% 2025
Net margin -287.4% 2025
Free cash flow margin -265.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,895%-4,974%-11,842%-18,711%-25,579%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-3,306.9%
2017Operating margin-23,684.6%
2018Operating margin-4,000%
2019Operating margin-7,193.7%
2020Operating margin-2,813.1%
2021Operating margin-1,489%
2022Operating margin-949.4%
2023Operating margin-648.1%
2024Operating margin-336.5%
2025Operating margin-292.9%
2016Net margin-3,394.7%
2017Net margin-23,626.9%
2018Net margin-4,009.4%
2019Net margin-7,005.6%
2020Net margin-2,969.1%
2021Net margin-1,378%
2022Net margin-951.4%
2023Net margin-646.3%
2024Net margin-333%
2025Net margin-287.4%
2016Free cash flow margin-2,123.6%
2017Free cash flow margin-19,651.9%
2018Free cash flow margin-3,154.2%
2019Free cash flow margin-5,684.6%
2020Free cash flow margin-2,561%
2021Free cash flow margin-1,313.2%
2022Free cash flow margin-858.8%
2023Free cash flow margin-646.7%
2024Free cash flow margin-329.4%
2025Free cash flow margin-265.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.745.7K-2.0M-4.7M-7.4M-10.1M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-6696000
2017Operating cash flow-9321000
2018Operating cash flow-9129000
2019Operating cash flow-8058000
2020Operating cash flow-7108000
2021Operating cash flow-7779000
2022Operating cash flow-8577000
2023Operating cash flow-7566000
2024Operating cash flow-6033000
2025Operating cash flow-5750000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.817.5K-2.1M-5.1M-8.1M-11.0M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-6753000
2017Free cash flow-10219000
2018Free cash flow-9368000
2019Free cash flow-8129000
2020Free cash flow-7222000
2021Free cash flow-7879000
2022Free cash flow-8751000
2023Free cash flow-7715000
2024Free cash flow-6117000
2025Free cash flow-5888000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%39%26%13%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets15.9%
2017Liabilities / assets19.3%
2018Liabilities / assets18.6%
2019Liabilities / assets48.4%
2020Liabilities / assets35.5%
2021Liabilities / assets12.7%
2022Liabilities / assets22.2%
2023Liabilities / assets12.9%
2024Liabilities / assets23.4%
2025Liabilities / assets25.5%

Current assets to current liabilities

Current assets divided by current liabilities.

12.61× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.62×10.21×6.81×3.40×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities6.81×
2017Current assets / current liabilities6.73×
2018Current assets / current liabilities5.74×
2019Current assets / current liabilities2.24×
2020Current assets / current liabilities6.07×
2021Current assets / current liabilities9.61×
2022Current assets / current liabilities4.62×
2023Current assets / current liabilities8.49×
2024Current assets / current liabilities5.01×
2025Current assets / current liabilities12.61×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 10.8 million
Exact value

Exact value: -10795000 USD

2016-01-01 – 2016-12-31: -10795000 USD Inspect Net Income Open source
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−USD 6.7 million
Exact value

Exact value: -6696000 USD

2016-01-01 – 2016-12-31: -6696000 USD Inspect Operating Cash Flow Open source
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USD 57,000
Exact value

Exact value: 57000 USD

2016-01-01 – 2016-12-31: 57000 USD Inspect Capital Expenditure Open source
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−USD 6.75 million
Calculation and evidence

-6696000 − 57000 USD

Exact free cash flow: -6753000 USD

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2017 2017-01-01 – 2017-12-31
−USD 12.29 million
Exact value

Exact value: -12286000 USD

2017-01-01 – 2017-12-31: -12286000 USD Inspect Net Income Open source
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−USD 9.32 million
Exact value

Exact value: -9321000 USD

2017-01-01 – 2017-12-31: -9321000 USD Inspect Operating Cash Flow Open source
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USD 898,000
Exact value

Exact value: 898000 USD

2017-01-01 – 2017-12-31: 898000 USD Inspect Capital Expenditure Open source
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−USD 10.22 million
Calculation and evidence

-9321000 − 898000 USD

Exact free cash flow: -10219000 USD

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2018 2018-01-01 – 2018-12-31
−USD 11.91 million
Exact value

Exact value: -11908000 USD

2018-01-01 – 2018-12-31: -11908000 USD Inspect Net Income Open source
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−USD 9.13 million
Exact value

Exact value: -9129000 USD

2018-01-01 – 2018-12-31: -9129000 USD Inspect Operating Cash Flow Open source
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USD 239,000
Exact value

Exact value: 239000 USD

2018-01-01 – 2018-12-31: 239000 USD Inspect Capital Expenditure Open source
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−USD 9.37 million
Calculation and evidence

-9129000 − 239000 USD

Exact free cash flow: -9368000 USD

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2019 2019-01-01 – 2019-12-31
−USD 10.02 million
Exact value

Exact value: -10018000 USD

2019-01-01 – 2019-12-31: -10018000 USD Inspect Net Income Open source
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−USD 8.06 million
Exact value

Exact value: -8058000 USD

2019-01-01 – 2019-12-31: -8058000 USD Inspect Operating Cash Flow Open source
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USD 71,000
Exact value

Exact value: 71000 USD

2019-01-01 – 2019-12-31: 71000 USD Inspect Capital Expenditure Open source
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−USD 8.13 million
Calculation and evidence

-8058000 − 71000 USD

Exact free cash flow: -8129000 USD

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2020 2020-01-01 – 2020-12-31
−USD 8.37 million
Exact value

Exact value: -8373000 USD

2020-01-01 – 2020-12-31: -8373000 USD Inspect Net Income Open source
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−USD 7.11 million
Exact value

Exact value: -7108000 USD

2020-01-01 – 2020-12-31: -7108000 USD Inspect Operating Cash Flow Open source
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USD 114,000
Exact value

Exact value: 114000 USD

2020-01-01 – 2020-12-31: 114000 USD Inspect Capital Expenditure Open source
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−USD 7.22 million
Calculation and evidence

-7108000 − 114000 USD

Exact free cash flow: -7222000 USD

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2021 2021-01-01 – 2021-12-31
−USD 8.27 million
Exact value

Exact value: -8268000 USD

2021-01-01 – 2021-12-31: -8268000 USD Inspect Net Income Open source
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−USD 7.78 million
Exact value

Exact value: -7779000 USD

2021-01-01 – 2021-12-31: -7779000 USD Inspect Operating Cash Flow Open source
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USD 100,000
Exact value

Exact value: 100000 USD

2021-01-01 – 2021-12-31: 100000 USD Inspect Capital Expenditure Open source
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−USD 7.88 million
Calculation and evidence

-7779000 − 100000 USD

Exact free cash flow: -7879000 USD

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2022 2022-01-01 – 2022-12-31
−USD 9.7 million
Exact value

Exact value: -9695000 USD

2022-01-01 – 2022-12-31: -9695000 USD Inspect Net Income Open source
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−USD 8.58 million
Exact value

Exact value: -8577000 USD

2022-01-01 – 2022-12-31: -8577000 USD Inspect Operating Cash Flow Open source
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USD 174,000
Exact value

Exact value: 174000 USD

2022-01-01 – 2022-12-31: 174000 USD Inspect Capital Expenditure Open source
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−USD 8.75 million
Calculation and evidence

-8577000 − 174000 USD

Exact free cash flow: -8751000 USD

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2023 2023-01-01 – 2023-12-31
−USD 7.71 million
Exact value

Exact value: -7710000 USD

2023-01-01 – 2023-12-31: -7710000 USD Inspect Net Income Open source
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−USD 7.57 million
Exact value

Exact value: -7566000 USD

2023-01-01 – 2023-12-31: -7566000 USD Inspect Operating Cash Flow Open source
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USD 149,000
Exact value

Exact value: 149000 USD

2023-01-01 – 2023-12-31: 149000 USD Inspect Capital Expenditure Open source
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−USD 7.72 million
Calculation and evidence

-7566000 − 149000 USD

Exact free cash flow: -7715000 USD

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2024 2024-01-01 – 2024-12-31
−USD 6.18 million
Exact value

Exact value: -6184000 USD

2024-01-01 – 2024-12-31: -6184000 USD Inspect Net Income Open source
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−USD 6.03 million
Exact value

Exact value: -6033000 USD

2024-01-01 – 2024-12-31: -6033000 USD Inspect Operating Cash Flow Open source
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USD 84,000
Exact value

Exact value: 84000 USD

2024-01-01 – 2024-12-31: 84000 USD Inspect Capital Expenditure Open source
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−USD 6.12 million
Calculation and evidence

-6033000 − 84000 USD

Exact free cash flow: -6117000 USD

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2025 2025-01-01 – 2025-12-31
−USD 6.38 million
Exact value

Exact value: -6383000 USD

2025-01-01 – 2025-12-31: -6383000 USD Inspect Net Income Open source
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−USD 5.75 million
Exact value

Exact value: -5750000 USD

2025-01-01 – 2025-12-31: -5750000 USD Inspect Operating Cash Flow Open source
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USD 138,000
Exact value

Exact value: 138000 USD

2025-01-01 – 2025-12-31: 138000 USD Inspect Capital Expenditure Open source
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−USD 5.89 million
Calculation and evidence

-5750000 − 138000 USD

Exact free cash flow: -5888000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 2,867 latest values · 2,867 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001680378, 1680378, SNES, edgar:1680378

Also known as SENESTECH, INC., SenesTech, Inc.