tradmap

SNES Financials SenesTech, Inc.

11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 38.7% per year over the past 5 years.

Financial health

  • Total debt has grown slower than revenue (11.5% vs 38.7% per year).
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 1.3 years of cash runway.
Revenue & net income
-$18M -$8M $2M $0 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-1489% -713% 62% 0% 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$10M -$5M $0 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $6M $12M 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$9M $5M $18M $0 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $2M -$6M 62.5% -292.9% -$6M $8M
2024 $2M -$6M 54.1% -336.5% -$6M $1M
2023 $1M -$8M 45.2% -648.1% -$8M $5M
2022 $1M -$10M 45.5% -949.4% -$9M $5M
2021 $600000 -$8M 40.7% -1489.0% -$8M $9M
2020 -$8M -$7M $869000 $4M
2019 -$10M -$8M $383000 $2M
2018 -$12M -$9M $699000 $5M
2017 -$12M -$10M $768000 $2M
2016 -$11M -$7M $228000 $12M
2015 -$18M -$4M $504000 $141000

Valuation over time

How the market has priced SNES against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 10.2 20.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is SNES growing its revenue and profit?

Over the past 5 years, SenesTech, Inc.'s revenue has grown 38.7% per year. These are computed facts, not advice.

How much debt does SNES have?

As of FY2025, SenesTech, Inc. reported — of total debt against $8M of cash.

What is SNES's profit margin?

In FY2025, gross margin was 62.5%, operating margin -292.9%, and net margin -287.4%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.