SenesTech
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $421 | $690 | $625 | $485 |
Gross Profit | 233 | 433 | 409 | 313 |
EBITDA | -1,911 | -1,263 | -1,575 | -1,621 |
EBIT | -1,943 | -1,292 | -1,610 | -1,660 |
Net Income | -1,804 | -1,298 | -1,616 | -1,665 |
Net Change In Cash | 421 | 690 | 625 | 485 |
Free Cash Flow | -1,677 | -1,421 | -1,197 | -1,593 |
Cash | 7,575 | 7,278 | 6,055 | 1,655 |
Basic Shares | 5,223 | 4,668 | 1,854 | 1,299 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,221 | $1,857 | $1,193 | $1,019 |
Gross Profit | 1,388 | 1,004 | 539 | 464 |
EBITDA | -6,370 | -6,006 | -7,571 | -9,510 |
EBIT | -6,505 | -6,162 | -7,706 | -9,693 |
Net Income | -6,383 | -6,184 | -7,710 | -9,695 |
Net Change In Cash | 2,221 | 1,857 | 1,193 | 1,019 |
Free Cash Flow | -5,888 | -6,117 | -7,715 | -8,751 |
Cash | 7,575 | 1,307 | 5,395 | 4,775 |
Basic Shares | 32,759 | 697 | 66 | 5 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.35 |
2025-09-30 | -$0.28 |
2025-06-30 | -$0.87 |
2025-03-31 | -$1.28 |
