SenesTech, Inc.

Name: SenesTech, Inc. standardized financial statements, quarterly
Creator: Listed

SNESNasdaqCIK 1680378MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$770.0k, Q2 FY2026

Operating income−$1.9m, Q2 FY2026

Net income−$1.8m, Q2 FY2026

SenesTech, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	360	295	415	459	482	501	485	625	690	421	493	770
Cost of revenue	$k	184	166	280	210	167	196	172	216	257	188	155	203
Gross profit	$k	176	129	135	249	315	305	313	409	433	233	338	567
Research and development	$k	379	81.0	370	467	451	424	418	427	400	453	422	377
Operating income	$k	(1,951)	(1,736)	(1,843)	(1,602)	(1,547)	(1,257)	(1,663)	(1,614)	(1,347)	(1,881)	(2,119)	(1,862)
Net income	$k	(1,947)	(1,733)	(1,832)	(1,584)	(1,513)	(1,255)	(1,665)	(1,616)	(1,298)	(1,804)	(2,063)	(1,832)
Diluted EPS	$ per share	(55.93)	not reported	(3.56)	(3.08)	(2.07)	not reported	(1.28)	(0.87)	(0.28)	not reported	(0.39)	(0.35)
Basic EPS	$ per share	(55.93)	not reported	(3.56)	(3.08)	(2.07)	not reported	(1.28)	(0.87)	(0.28)	not reported	(0.39)	(0.35)

Balance sheet

Cash and equivalents$5.1m, Q2 FY2026

Shareholders' equity$6.1m, Q2 FY2026

SenesTech, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	2.1	5.4	3.6	2.0	2.5	1.3	1.7	6.1	7.3	7.6	6.8	5.1
Current assets	$m	3.3	6.7	4.9	3.6	4.0	2.8	3.2	7.5	11.8	10.1	8.4	6.8
Total assets	$m	3.9	7.3	5.5	4.0	4.4	3.3	3.6	10.4	14.6	12.8	11.1	9.4
Current liabilities	$m	1.0	0.8	0.7	0.8	0.6	0.6	0.5	0.8	0.7	0.8	0.9	1.0
Total liabilities	$m	1.1	0.9	0.9	0.9	0.8	0.8	0.7	3.4	3.3	3.3	3.4	3.4
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	2.8	6.4	4.6	3.1	3.7	2.5	2.9	7.0	11.3	9.6	7.7	6.1

Cash flow

Operating cash flow−$1.7m, Q2 FY2026

Capital expenditure$0, Q2 FY2026

SenesTech, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(1,790)	(2,019)	(1,829)	(1,587)	(1,399)	(1,218)	(1,557)	(1,150)	(1,379)	(1,664)	(1,929)	(1,709)
Capital expenditure	$k	93.0	35.0	2.0	39.0	28.0	15.0	36.0	47.0	42.0	13.0	0.0	0.0

Diluted shares (weighted)5.30m, Q2 FY2026

SenesTech, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	611	171	23.8	34.8	514	514	729	1,300	1,855	4,668	5,264	5,303

Shares outstanding: 5.42m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.