SenesTech, Inc. (SNES)

NASDAQ: SNES · IEX Real-Time Price · USD

1.27

-0.46 (-26.59%)

At close: Dec 29, 2023, 4:00 PM

1.20

-0.07 (-5.51%)

After-hours: Dec 29, 2023, 7:59 PM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	1.02	0.6	0.28	0.14	0.3	0.05	0.32	0.24	0.2
Revenue Growth (YoY)	69.83%	112.77%	97.20%	-51.85%	471.15%	-83.65%	31.95%	21.11%	-
Cost of Revenue	0.56	0.36	0.28	0.1	0.24	0.05	0	0	0
Gross Profit	0.46	0.24	0	0.04	0.06	0.01	0.32	0.24	0.2
Selling, General & Admin	8.28	7.22	6.44	8.42	9.53	9.13	8.13	8.67	2.7
Research & Development	1.86	1.95	1.49	1.91	2.4	3.19	2.71	7.22	3.2
Operating Expenses	10.14	9.18	7.93	10.33	11.94	12.32	10.83	15.89	5.9
Operating Income	-9.67	-8.93	-7.93	-10.29	-11.88	-12.32	-10.52	-15.65	-5.7
Interest Expense / Income	0	0.01	0.03	0.04	0.07	0.09	0.09	0.86	0.63
Other Expense / Income	0.02	-0.68	-0.02	-0.31	-0.05	-0.12	0.35	1.69	0.87
Pretax Income	-9.7	-8.27	-7.94	-10.02	-11.91	-12.29	-10.95	-18.19	-7.2
Net Income	-9.7	-8.27	-7.94	-10.02	-11.91	-12.29	-10.95	-18.19	-7.2
Preferred Dividends	0	0	0.44	0	0.33	0	0.16	0.02	0
Net Income Common	-9.7	-8.27	-8.37	-10.03	-12.24	-12.29	-11.11	-18.21	-7.2
Shares Outstanding (Basic)	0	0	0	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0	0	0	0
Shares Change	11.76%	272.26%	130.53%	34.44%	77.67%	70.16%	66.50%	13.42%	-
EPS (Basic)	-186.00	-177.24	-667.20	-1845.60	-3028.80	-5400.00	-8208.00	-22608.00	-10128.00
EPS (Diluted)	-186.00	-177.24	-667.20	-1845.60	-3028.80	-5400.00	-8208.00	-22608.00	-10128.00
Free Cash Flow	-8.75	-7.88	-7.18	-8.13	-9.18	-10.22	-6.75	-3.8	-3.14
Free Cash Flow Per Share	-167.84	-168.94	-572.76	-1496.08	-2271.84	-4491.49	-5050.60	-4729.79	-4434.81
Gross Margin	45.53%	40.67%	0.35%	29.37%	18.86%	13.46%	100.00%	100.00%	100.00%
Operating Margin	-949.36%	-1489.00%	-2813.12%	-7193.71%	-4000.00%	-23684.62%	-3306.92%	-6491.70%	-2862.81%
Profit Margin	-951.42%	-1378.00%	-2969.15%	-7013.29%	-4121.55%	-23626.92%	-3494.65%	-7554.77%	-3618.09%
Free Cash Flow Margin	-858.39%	-1313.00%	-2544.33%	-5684.62%	-3091.92%	-19651.92%	-2123.58%	-1575.10%	-1578.39%
EBITDA	-9.51	-7.95	-7.62	-9.56	-11.39	-11.81	-10.67	-17.15	-6.44
EBITDA Margin	-933.27%	-1325.67%	-2702.48%	-6687.41%	-3834.01%	-22709.62%	-3355.66%	-7117.43%	-3237.69%
Depreciation & Amortization	0.18	0.3	0.29	0.41	0.45	0.39	0.2	0.18	0.13
EBIT	-9.69	-8.26	-7.91	-9.98	-11.83	-12.2	-10.87	-17.34	-6.57
EBIT Margin	-951.23%	-1376.17%	-2804.61%	-6976.22%	-3984.51%	-23461.54%	-3417.30%	-7192.95%	-3300.50%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).