Saturday 17 October 2026 Export SNES’s income statement to Excel — free account

Senestech, Inc.

SNES Basic Materials Specialty Chemicals

Senestech, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 million, up 19.6% from fiscal 2024. In the quarter to June 2026, revenue grew 23.2%, EPS grew 59.8%, free cash flow fell 42.8% and total debt fell 36.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

0.65 0.05 −7.14%

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Market cap: $3.8M
P/E: 0.0×
Fwd P/E: −1.0×
Dividend yield: —
F-score: 5/9
Altman Z: −14.88
Beneish M: 1.02
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	5	5	5	+8 more TTM periods Free account
ROE Full definition →	(107.41%)	(128.03%)	(105.69%)	(77.79%)
ROA Full definition →	(70.73%)	(92.33%)	(79.19%)	(61.18%)
ROIC Full definition →	(416.42%)	(424.45%)	(355.39%)	(291.72%)
Return on Tangible Assets Full definition →	(114.14%)	(87.00%)	(65.99%)	(50.89%)
Average Days of Receivables Full definition →	55.50	26.69	33.03	72.02
Free Cash Flow per Share Full definition →	(1.26)	(1.16)	(1.80)	(1.17)
Free Cash Flow Full definition →	(6.68)	(6.12)	(5.89)	(5.44)
Capital Expenditures Full definition →	—	—	(0.14)	(0.14)
Other line items
Cash ROIC Full definition →	(59.43%)	(41.84%)	(32.21%)	(25.02%)
Accounts Receivable Turnover Full definition →	5.71	6.74	8.29	6.89
Accounts Payable Turnover Full definition →	3.68	5.85	4.19	4.60
Inventory Turnover Full definition →	0.96	0.91	0.93	1.02
Average Days of Payables Full definition →	142.73	51.44	80.19	103.29
Days of Inventory on Hand Full definition →	440.45	468.77	435.55	332.88
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	69.59%	76.36%	76.45%	72.53%
Selling, General and Administrative Expense of Revenue Full definition →	300.25%	299.33%	278.93%	246.50%
Share Based Compensation of Revenue Full definition →	12.13%	8.79%	11.89%	13.39%
Interest Coverage Full definition →	(360.45)	(331.48)	(295.68)	(245.04)
Operating CF/Net income Full definition →	0.95	0.90	0.90	0.91
Depreciation/Fixed assets Full definition →	0.27	0.24	0.26	0.34
Capex/Depreciation Full definition →	0.00	0.00	(1.31)	(0.97)
Revenue per Share Full definition →	0.45	0.42	0.68	0.49
Operating CF per Share Full definition →	(1.26)	(1.16)	(1.76)	(1.14)
Capex per Share Full definition →	0.00	0.00	(0.04)	(0.03)
Capex to Sales Full definition →	0.00	0.00	0.06	0.06

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Columns are period end dates

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