SenesTech, Inc. (SNES) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 493K | 421K | 690K | 625K | 485K | 501K | 482K | 459K | 415K | 295K | 360K | 305K | 233K | 297K | 250K | 277K | 195K | 169K | 159K | 160K |
| Revenue Growth % | 1.65% | -15.97% | 43.15% | 36.17% | 16.87% | 69.83% | 33.89% | 50.49% | 78.11% | -0.67% | 44% | 10.11% | 19.49% | 75.74% | 57.23% | 73.13% | 121.59% | 131.51% | 106.49% | 125.35% |
| Cost of Goods Sold | 185K | 188K | 257K | 216K | 172K | 196K | 167K | 210K | 280K | 166K | 184K | 163K | 141K | 181K | 128K | 141K | 105K | 81K | 106K | 119K |
| COGS % of Revenue | 37.53% | 44.66% | 37.25% | 34.56% | 35.46% | 39.12% | 34.65% | 45.75% | 67.47% | 56.27% | 51.11% | 53.44% | 60.51% | 60.94% | 51.2% | 50.9% | 53.85% | 47.93% | 66.67% | 74.38% |
| Gross Profit | 308K | 233K | 433K | 409K | 313K | 305K | 315K | 249K | 135K | 129K | 176K | 142K | 92K | 116K | 122K | 136K | 90K | 88K | 53K | 41K |
| Gross Margin % | 62.47% | 55.34% | 62.75% | 65.44% | 64.54% | 60.88% | 65.35% | 54.25% | 32.53% | 43.73% | 48.89% | 46.56% | 39.48% | 39.06% | 48.8% | 49.1% | 46.15% | 52.07% | 33.33% | 25.62% |
| Gross Profit Growth % | -1.6% | -23.61% | 37.46% | 64.26% | 131.85% | 136.43% | 78.98% | 75.35% | 46.74% | 11.21% | 44.26% | 4.41% | 2.22% | 31.82% | 130.19% | 231.71% | 136.84% | 186.27% | 47.22% | 46.43% |
| Operating Expenses | 2.43M | 2.11M | 1.78M | 2.02M | 1.98M | 1.56M | 1.86M | 1.85M | 1.98M | 1.86M | 2.13M | 2.14M | 2.14M | 2.27M | 2.74M | 2.71M | 2.42M | 2.58M | 2.31M | 2.39M |
| OpEx % of Revenue | 492.29% | 502.14% | 257.97% | 323.68% | 407.42% | 311.78% | 386.31% | 403.27% | 476.63% | 632.2% | 590.83% | 702.3% | 917.17% | 762.96% | 1096.4% | 977.62% | 1242.56% | 1527.22% | 1450.31% | 1493.75% |
| Selling, General & Admin | 2.04M | 1.66M | 1.38M | 1.6M | 1.56M | 1.14M | 1.41M | 1.38M | 1.61M | 1.76M | 1.75M | 1.76M | 1.75M | 1.83M | 2.29M | 2.28M | 1.91M | 2.08M | 1.82M | 1.94M |
| SG&A % of Revenue | 412.78% | 394.54% | 200% | 255.36% | 321.24% | 227.15% | 292.74% | 301.53% | 387.47% | 595.59% | 485.56% | 577.38% | 751.07% | 616.84% | 915.6% | 822.02% | 977.95% | 1229.59% | 1142.14% | 1209.38% |
| Research & Development | 392K | 453K | 400K | 427K | 418K | 424K | 451K | 467K | 370K | 81K | 379K | 381K | 387K | 460K | 452K | 431K | 516K | 530K | 514K | 455K |
| R&D % of Revenue | 79.51% | 107.6% | 57.97% | 68.32% | 86.19% | 84.63% | 93.57% | 101.74% | 89.16% | 27.46% | 105.28% | 124.92% | 166.09% | 154.88% | 180.8% | 155.6% | 264.62% | 313.61% | 323.27% | 284.38% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K | 0 | 0 | 0 | -26K | 0 | 0 | 0 | -27K | -24K | 0 |
| Operating Income | -2.12M | -1.88M | -1.35M | -1.61M | -1.66M | -1.26M | -1.55M | -1.6M | -1.84M | -1.74M | -1.95M | -2M | -2.04M | -2.15M | -2.62M | -2.57M | -2.33M | -2.49M | -2.25M | -2.35M |
| Operating Margin % | -429.82% | -446.79% | -195.22% | -258.24% | -342.89% | -250.9% | -320.95% | -349.02% | -444.1% | -588.47% | -541.94% | -655.74% | -877.68% | -723.91% | -1047.6% | -928.52% | -1196.41% | -1475.15% | -1416.98% | -1468.13% |
| Operating Income Growth % | -27.42% | -49.64% | 12.93% | -0.75% | 9.77% | 27.59% | 20.71% | 19.9% | 9.88% | 19.26% | 25.51% | 22.24% | 12.34% | 13.76% | -16.25% | -9.49% | -26.86% | -20.43% | -17.83% | -44.55% |
| EBITDA | -2.09M | -1.85M | -1.32M | -1.58M | -1.62M | -1.22M | -1.5M | -1.57M | -1.81M | -1.71M | -1.92M | -1.97M | -2.01M | -2.12M | -2.58M | -2.52M | -2.27M | -2.42M | -2.17M | -2.27M |
| EBITDA Margin % | -423.53% | -439.19% | -191.01% | -252.64% | -334.85% | -242.71% | -312.24% | -341.18% | -435.18% | -577.97% | -532.22% | -644.92% | -862.23% | -712.12% | -1033.6% | -911.55% | -1162.56% | -1431.36% | -1367.92% | -1419.38% |
| EBITDA Growth % | -28.57% | -52.06% | 12.43% | -0.83% | 10.08% | 28.68% | 21.45% | 20.39% | 10.1% | 19.39% | 25.85% | 22.1% | 11.38% | 12.57% | -18.8% | -11.18% | -28.37% | -20.89% | -18.14% | -46.14% |
| D&A (Non-Cash Add-back) | 31K | 32K | 29K | 35K | 39K | 41K | 42K | 36K | 37K | 31K | 35K | 33K | 36K | 35K | 35K | 47K | 66K | 74K | 78K | 78K |
| EBIT | -2.12M | -1.8M | -1.29M | -1.61M | -1.66M | -1.25M | -1.51M | -1.58M | -1.83M | -1.73M | -1.95M | -1.99M | -2.04M | -2.15M | -2.65M | -2.57M | -2.33M | -2.49M | -2.25M | -1.7M |
| Net Interest Income | 56K | 77K | 49K | -2K | -2K | 1K | 5K | 17K | 11K | 3K | 4K | 7K | 8K | 2K | 1K | 1K | 1K | -2K | 0 | -2K |
| Interest Income | 60K | 82K | 55K | 4K | 3K | 8K | 11K | 22K | 15K | 7K | 4K | 7K | 8K | 3K | 1K | 1K | 2K | 0 | 2K | 1K |
| Interest Expense | 4K | 5K | 6K | 6K | 5K | 7K | 6K | 5K | 4K | 4K | 0 | 0 | 0 | 1K | 0 | 0 | 1K | 2K | 2K | 3K |
| Other Income/Expense | 56K | 77K | 49K | -2K | -2K | 2K | 34K | 18K | 11K | 3K | 4K | 7K | 8K | 2K | -27K | 3K | 1K | -1K | 0 | 649K |
| Pretax Income | -2.06M | -1.8M | -1.3M | -1.62M | -1.67M | -1.25M | -1.51M | -1.58M | -1.83M | -1.73M | -1.95M | -1.99M | -2.04M | -2.15M | -2.65M | -2.57M | -2.33M | -2.49M | -2.25M | -1.7M |
| Pretax Margin % | -418.46% | -428.5% | -188.12% | -258.56% | -343.3% | -250.5% | -313.9% | -345.1% | -441.45% | -587.46% | -540.83% | -653.44% | -874.25% | -723.23% | -1058.4% | -927.44% | -1195.9% | -1475.74% | -1416.98% | -1062.5% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.06M | -1.8M | -1.3M | -1.62M | -1.67M | -1.25M | -1.51M | -1.58M | -1.83M | -1.73M | -1.95M | -1.99M | -2.04M | -2.15M | -2.65M | -2.57M | -2.33M | -2.49M | -2.25M | -1.7M |
| Net Margin % | -418.46% | -428.5% | -188.12% | -258.56% | -343.3% | -250.5% | -313.9% | -345.1% | -441.45% | -587.46% | -540.83% | -653.44% | -874.25% | -723.23% | -1058.4% | -927.44% | -1195.9% | -1475.74% | -1416.98% | -1062.5% |
| Net Income Growth % | -23.9% | -43.74% | 14.21% | -2.02% | 9.12% | 27.58% | 22.29% | 20.52% | 10.06% | 19.32% | 26.42% | 22.42% | 12.65% | 13.87% | -17.44% | -51.12% | -28.06% | -20.37% | -17.4% | -4.36% |
| Net Income (Continuing) | -2.06M | -1.8M | -1.3M | -1.62M | -1.67M | -1.25M | -1.51M | -1.58M | -1.83M | -1.73M | -1.95M | -1.99M | -2.04M | -2.15M | -2.65M | -2.57M | -2.33M | -2.49M | -2.25M | -1.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.39 | -0.35 | -0.28 | -0.87 | -1.28 | -2.07 | -2.07 | -3.08 | -3.56 | -3.37 | -55.94 | -83.60 | -158.88 | -377.00 | -519.60 | -504.84 | -458.40 | -490.32 | -443.57 | -335.02 |
| EPS Growth % | 69.53% | 83.09% | 86.47% | 71.75% | 64.04% | 38.58% | 96.3% | 96.32% | 97.76% | 99.11% | 89.23% | 83.44% | 65.34% | 23.11% | -17.14% | -50.69% | 14.65% | 50.25% | 67.27% | 76.34% |
| EPS (Basic) | -0.39 | -0.35 | -0.28 | -0.87 | -1.28 | -2.07 | -2.07 | -3.08 | -3.56 | -3.37 | -55.94 | -83.60 | -158.88 | -377.00 | -519.60 | -504.84 | -458.40 | -490.32 | -443.57 | -335.02 |
| Diluted Shares Outstanding | 5.26M | 5.22M | 4.67M | 1.85M | 1.3M | 729.4K | 729.4K | 514.46K | 514.45K | 514K | 34.8K | 23.84K | 12.82K | 5.7K | 5.09K | 5.09K | 5.09K | 5.09K | 5.08K | 5.07K |
| Basic Shares Outstanding | 5.26M | 5.22M | 4.67M | 1.85M | 1.3M | 729.4K | 729.4K | 514.46K | 514.45K | 514K | 34.8K | 23.84K | 12.82K | 5.7K | 5.09K | 5.09K | 5.09K | 5.09K | 5.08K | 5.07K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |