Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318K | $52.0K | $297K | $143K | $282K | $600K | $1.02M | $1.19M | $1.86M | $2.22M |
| Revenue growth | — | -83.6% | 471.2% | -51.9% | 97.2% | 112.8% | 69.8% | 17.1% | 55.7% | 19.6% |
| Gross profit | $318K | $7.00K | $56.0K | $42.0K | $1.00K | $244K | $464K | $539K | $1.00M | $1.39M |
| Gross margin | 100.0% | 13.5% | 18.9% | 29.4% | 0.4% | 40.7% | 45.5% | 45.2% | 54.1% | 62.5% |
| Operating income | -$10.5M | -$12.3M | -$11.9M | -$10.3M | -$7.93M | -$8.93M | -$9.67M | -$7.73M | -$6.25M | -$6.50M |
| Operating margin | -3306.9% | -23684.6% | -4000.0% | -7193.7% | -2813.1% | -1489.0% | -949.4% | -648.1% | -336.5% | -292.9% |
| Net income | -$10.8M | -$12.3M | -$11.9M | -$10.0M | -$8.37M | -$8.27M | -$9.70M | -$7.71M | -$6.18M | -$6.38M |
| Net margin | -3394.7% | -23626.9% | -4009.4% | -7005.6% | -2969.1% | -1378.0% | -951.4% | -646.3% | -333.0% | -287.4% |
| EPS (diluted) | -$1.71 | -$1.12 | -$12.62 | -$7.69 | -$2.78 | -$14.77 | -$148.08 | -$115.10 | -$8.86 | -$1.95 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.70M | -$9.32M | -$9.13M | -$8.06M | -$7.11M | -$7.78M | -$8.58M | -$7.57M | -$6.03M | -$5.75M |
| Capital expenditures | $57.0K | $898K | $239K | $71.0K | $114K | $100K | $174K | $149K | $84.0K | $138K |
| Free cash flow | -$6.75M | -$10.2M | -$9.37M | -$8.13M | -$7.22M | -$7.88M | -$8.75M | -$7.71M | -$6.12M | -$5.89M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.8M | $2.10M | $4.92M | $1.94M | $3.64M | $9.33M | $4.78M | $5.39M | $1.31M | $7.58M |
| Total assets | $12.9M | $9.32M | $7.75M | $4.98M | $6.02M | $11.5M | $6.78M | $7.29M | $3.28M | $12.8M |
| Total liabilities | $2.04M | $1.80M | $1.44M | $2.41M | $2.14M | $1.47M | $1.50M | $942K | $767K | $3.27M |
| Long-term debt | $138K | $591K | $261K | $137K | $673K | — | — | — | — | — |
| Shareholders' equity | $10.8M | $7.52M | $6.31M | $2.57M | $3.88M | $10.0M | $5.28M | $6.35M | $2.51M | $9.57M |
| Retained earnings | -$61.3M | -$73.6M | -$85.8M | -$95.9M | -$104M | -$113M | -$122M | -$130M | -$136M | -$142M |
| Shares (wtd avg diluted) | 10.2M | 16.4M | 1.17M | 1.41M | 5.10M | 560K | 65.5B | 67.0B | 698K | 3.28M |
Every figure is extracted from SenesTech, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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