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SenesTech, Inc. had $2.2M of revenue in fiscal 2025, up 19.6% on the year before. Over five years, revenue changed +51.1% a year on average.
Last close Β· Oct 23, 2026
$0.84
5.1%Hi! I read SenesTech, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+19.6%
Yes. Sales grew 19.6% last year.
Does it make a profit?
β287.4%
No. It lost money last year.
Does profit turn into cash?
β265.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days SenesTech, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 9, 2026
Monday Β· in 14 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Oct 15, 2026 | Period ended Sep 30, 2026 | Before the market opens | 8-K β |
| Aug 3, 2026 | Q2 '26 | During market hours | 8-K β |
| May 12, 2026 | Q1 '26 | After the market closes | 8-K β |
| Mar 12, 2026 | Q4 '25 | After the market closes | 8-K β |
| Nov 10, 2025 | Q3 '25 | After the market closes | 8-K β |
| Aug 7, 2025 | Q2 '25 | After the market closes | 8-K β |
| May 8, 2025 | Q1 '25 | After the market closes | 8-K β |
| Mar 12, 2025 | Q4 '24 | After the market closes | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· SenesTech, Inc. had $2.2M of revenue in fiscal 2025, up 19.6% on the year before. Over five years, revenue changed +51.1% a year on average. Its operating margin was β292.9%, up 43.6Β pts: of every 100 in sales, about β293 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· SenesTech, Inc. lost $6.4M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$5.9M in fiscal 2025, β265.1% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably SenesTech, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $9.3M | $4.8M | $5.4M | $1.3M | $8.6M |
| Debt incl. finance leases | $0.1M | $0.0M | β | β | β |
| Debt / equity | 0.0x | 0.0x | β | β | β |
| Interest coverage | β812.2x | β4,837.0x | β1,933.0x | β284.0x | β295.7x |
| Current ratio | 9.6x | 4.6x | 8.5x | 5.0x | 12.6x |
| Quick ratio | 8.7x | 4.0x | 7.5x | 3.6x | 11.4x |
| Total assets | $11.5M | $6.8M | $7.3M | $3.3M | $12.8M |
| Total liabilities | $1.5M | $1.5M | $0.9M | $0.8M | $3.3M |
| Shareholders' equity | $10.0M | $5.3M | $6.4M | $2.5M | $9.6M |
| Net debt (β = net cash) | β$9.3M | β$4.8M | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· SenesTech, Inc. passes 4 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 1 / 9 | 4 / 9 | 3 / 9 | 4 / 9 | 7 / 9 | 5 / 9 | 4 / 8 | 3 / 8 | 4 / 8 |
| Accruals ratio | β31.8% | β26.7% | β32.5% | β30.8% | β23.0% | β5.6% | β12.2% | β2.0% | β2.9% | β7.9% |
| Altman Z'' | β10.13 | β25.51 | β37.12 | β72.95 | β58.99 | β24.49 | β60.00 | β52.82 | β140.22 | β31.77 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0.3M | $0.1M | $0.3M | $0.1M | $0.3M | $0.6M | $1.0M | $1.2M | $1.9M | $2.2M |
| Gross profit | $0.3M | $0.0M | $0.1M | $0.0M | $0.0M | $0.2M | $0.5M | $0.5M | $1.0M | $1.4M |
| Research and development | $2.7M | $3.2M | $2.4M | $1.9M | $1.5M | $2.0M | $1.9M | $1.2M | $1.7M | $1.7M |
| Operating income | β$10.5M | β$12.3M | β$11.9M | β$10.3M | β$7.9M | β$8.9M | β$9.7M | β$7.7M | β$6.2M | β$6.5M |
| Interest expense | $0.0M | $0.1M | $0.1M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Income tax | β | β | β | β | β | β | β | β | $0.0M | $0.0M |
| Net income | β$10.8M | β$12.3M | β$11.9M | β$10.0M | β$8.4M | β$8.3M | β$9.7M | β$7.7M | β$6.2M | β$6.4M |
| Net income to common | β$11.0M | β$12.3M | β$12.2M | β$10.0M | β$8.4M | β | β | β | β | β |
| Diluted EPS | β$1.71 | β$1.12 | β$12.62 | β$7.69 | β$2.78 | β$14.77 | β$148.08 | β$115.10 | β$8.86 | β$1.95 |
| Diluted shares | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | β$6.7M | β$9.3M | β$9.1M | β$8.1M | β$7.1M | β$7.8M | β$8.6M | β$7.6M | β$6.0M | β$5.8M |
| Capital expenditure | $0.1M | $0.9M | $0.2M | $0.1M | $0.1M | $0.1M | $0.2M | $0.1M | $0.1M | $0.1M |
| Free cash flow | β$6.8M | β$10.2M | β$9.4M | β$8.1M | β$7.2M | β$7.9M | β$8.8M | β$7.7M | β$6.1M | β$5.9M |
| Depreciation and amortization | $0.2M | $0.4M | $0.4M | $0.4M | $0.3M | $0.3M | $0.2M | $0.1M | $0.2M | $0.1M |
| Stock-based compensation | $3.4M | $3.7M | $3.4M | $0.9M | $0.6M | $0.8M | $0.7M | $0.6M | $0.3M | $0.3M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $11.8M | $2.1M | $4.9M | $1.9M | $3.6M | $9.3M | $4.8M | $5.4M | $1.3M | $8.6M |
| Total debt | $0.2M | $0.8M | $0.7M | $0.4M | $0.9M | $0.1M | $0.0M | β | β | β |
| Finance lease liabilities | β | β | β | $0.1M | β | β | β | β | β | β |
| Current assets | $12.2M | $7.9M | $6.7M | $3.5M | $4.8M | $10.6M | $6.1M | $6.7M | $2.8M | $10.1M |
| Current liabilities | $1.8M | $1.2M | $1.2M | $1.6M | $0.8M | $1.1M | $1.3M | $0.8M | $0.6M | $0.8M |
| Inventory | $0.1M | $0.5M | $1.3M | $1.2M | $0.9M | $1.0M | $0.9M | $0.8M | $0.8M | $1.0M |
| Property and equipment, net | $0.6M | $1.5M | $1.1M | $0.7M | $0.5M | $0.3M | $0.3M | $0.4M | $0.4M | $0.4M |
| Total assets | $12.9M | $9.3M | $7.8M | $5.0M | $6.0M | $11.5M | $6.8M | $7.3M | $3.3M | $12.8M |
| Total liabilities | $2.0M | $1.8M | $1.4M | $2.4M | $2.1M | $1.5M | $1.5M | $0.9M | $0.8M | $3.3M |
| Preferred stock | β | β | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $10.8M | $7.5M | $6.3M | $2.6M | $3.9M | $10.0M | $5.3M | $6.4M | $2.5M | $9.6M |
| Margins | ||||||||||
| Gross margin | 100.0% | 13.5% | 18.9% | 29.4% | 0.4% | 40.7% | 45.5% | 45.2% | 54.1% | 62.5% |
| Operating margin | β3,306.9% | β23,684.6% | β4,000.0% | β7,193.7% | β2,813.1% | β1,489.0% | β949.4% | β648.1% | β336.5% | β292.9% |
| EBITDA margin | β3,245.3% | β22,932.7% | β3,849.5% | β6,904.9% | β2,711.0% | β1,438.5% | β931.4% | β636.8% | β328.1% | β286.8% |
| Net margin | β3,394.7% | β23,626.9% | β4,009.4% | β7,005.6% | β2,969.1% | β1,378.0% | β951.4% | β646.3% | β333.0% | β287.4% |
| FCF margin | β2,123.6% | β19,651.9% | β3,154.2% | β5,684.6% | β2,561.0% | β1,313.2% | β858.8% | β646.7% | β329.4% | β265.1% |
| Returns | ||||||||||
| Return on capital | β | β157.2% | β448.4% | β801.5% | β564.6% | β913.0% | β1,516.4% | β | β | β |
| Return on capital employed | β95.0% | β151.0% | β180.2% | β302.7% | β151.7% | β86.0% | β177.2% | β118.8% | β230.0% | β54.0% |
| Return on equity | β99.7% | β133.9% | β172.1% | β225.6% | β259.6% | β118.8% | β126.6% | β132.6% | β139.6% | β105.7% |
| Return on assets | β83.9% | β110.7% | β139.5% | β157.4% | β152.2% | β94.4% | β106.1% | β109.6% | β117.0% | β79.2% |
| Return on tangible equity | β101.2% | β163.3% | β193.9% | β390.7% | β215.6% | β82.4% | β183.7% | β121.4% | β246.3% | β66.7% |
| Growth | ||||||||||
| Revenue growth | β | β83.6% | 471.2% | β51.9% | 97.2% | 112.8% | 69.8% | 17.1% | 55.7% | 19.6% |
| Share count change | β | 70.2% | β91.1% | 34.4% | 130.6% | β81.4% | β88.3% | 2.3% | 941.8% | 369.3% |
| Financial health | ||||||||||
| Debt / equity | 0.0x | 0.1x | 0.1x | 0.1x | 0.2x | 0.0x | 0.0x | β | β | β |
| Interest coverage | β328.6x | β144.9x | β160.5x | β244.9x | β283.3x | β812.2x | β4,837.0x | β1,933.0x | β284.0x | β295.7x |
| Current ratio | 6.8x | 6.7x | 5.7x | 2.2x | 6.1x | 9.6x | 4.6x | 8.5x | 5.0x | 12.6x |
| Quick ratio | 6.8x | 6.3x | 4.7x | 1.5x | 4.9x | 8.7x | 4.0x | 7.5x | 3.6x | 11.4x |
| Capital allocation | ||||||||||
| Capex / revenue | 17.9% | 1,726.9% | 80.5% | 49.7% | 40.4% | 16.7% | 17.1% | 12.5% | 4.5% | 6.2% |
| Stock comp / revenue | 1,058.8% | 7,169.2% | 1,149.2% | 610.5% | 228.7% | 127.5% | 69.8% | 46.5% | 17.6% | 11.9% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 1.0 | 4.0 | 3.0 | 4.0 | 7.0 | 5.0 | 4.0 | 3.0 | 4.0 |
| Altman Z'' | β10.1 | β25.5 | β37.1 | β73.0 | β59.0 | β24.5 | β60.0 | β52.8 | β140.2 | β31.8 |
| Accruals ratio | β31.8% | β26.7% | β32.5% | β30.8% | β23.0% | β5.6% | β12.2% | β2.0% | β2.9% | β7.9% |
Source: SEC EDGAR XBRL filings (CIK 0001680378). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
