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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$770K
Net Income
-$1,832K
Net Profit Margin
-237.92%
EPS
-$0.35
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues, net
770
493
421
690
Cost of sales
203
155
188
257
Gross profit
567
338
233
433
Research and development
377
422
453
400
Selling, general and administrative
2,052
2,035
1,661
1,380
Total operating expenses
2,429
2,457
2,114
1,780
Loss from operations
-1,862
-2,119
-1,881
-1,347
Interest income
35
60
82
55
Interest expense
5
4
5
6
Miscellaneous income
-
-
0
0
Interest income (expense), net
30
56
77
49
Net loss
-1,832
-2,063
-1,804
-1,298
Basic EPS
-0.35
-0.39
-0.551
-0.28
Diluted EPS
-0.35
-0.39
-0.551
-0.28
Basic Average Shares
5,303,426
5,263,717
3,275,983*
4,668,009
Diluted Average Shares
5,303,426
5,263,717
3,275,983*
4,668,009
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest income
$35K
(775.00%↑ Y/Y)
Net loss
-$1,832K
(-13.37%↓ Y/Y)
Interest income
(expense), net
$30K
(1600.00%↑ Y/Y)
Revenues, net
$770K
(23.20%↑ Y/Y)
Interest expense
$5K
(-16.67%↓ Y/Y)
Loss from operations
-$1,862K
(-15.37%↓ Y/Y)
Gross profit
$567K
(38.63%↑ Y/Y)
Cost of sales
$203K
(-6.02%↓ Y/Y)
Total operating
expenses
$2,429K
(20.07%↑ Y/Y)
Selling, general and
administrative
$2,052K
(28.57%↑ Y/Y)
Research and development
$377K
(-11.71%↓ Y/Y)
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SenesTech, Inc. (SNES)
SenesTech, Inc. (SNES)