FY2025 · ended Dec 31, 2025 · Revenue $2.22M, +19.6% YoY · Filed Mar 13, 2026
Senestech, Inc. (SNES) files with the SEC under industry code 2870, Agricultural Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.2 million and a net loss of $6.4 million. Free cash flow was -$5.9 million. As of Jun 30, 2026 it held $5.1 million in cash and investments and $2.4 million in total debt.
Revenue (TTM)
$2.37M
+13.4% vs year-ago TTM
Net income (TTM)
$-7.00M
-15.7% vs year-ago TTM
Operating cash flow (TTM)
$-6.68M
-25.5% vs year-ago TTM
Free cash flow (TTM)
$-6.74M
-23.6% vs year-ago TTM
EPS (TTM)
$-1.37
+72.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
5.30M
+203.6% vs prior year
Net cash
$2.68M
as of Jun 30, 2026
Operating margin
-303.7%
FY 2026
Company profile
- Industry
- Agricultural Chemicals (SIC 2870)
- Listed as
- SNES (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Phoenix, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1680378
Other Agricultural Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2M | $1.9M | $1.2M | $1.0M | $600,000 |
| Operating income | -$6.5M | -$6.2M | -$7.7M | -$9.7M | -$8.9M |
| Net income | -$6.4M | -$6.2M | -$7.7M | -$9.7M | -$8.3M |
| Diluted EPS | -$1.95 | -$8.86 | -$115.10 | -$148.08 | — |
| Operating cash flow | -$5.8M | -$6.0M | -$7.6M | -$8.6M | -$7.8M |
| Free cash flow | -$5.9M | -$6.1M | -$7.7M | -$8.8M | -$7.9M |
| Total assets | $12.8M | $3.3M | $7.3M | $6.8M | $11.5M |
| Total liabilities | $3.3M | $767,000 | $942,000 | $1.5M | $1.5M |
| Stockholders' equity | $9.6M | $2.5M | $6.4M | $5.3M | $10.0M |
| Cash and investments | $8.6M | $1.3M | $5.4M | $4.8M | $9.3M |
| Total debt | $2.5M | $0 | $217,000 | $359,000 | $423,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Oct 22, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 15, 2026 | Oct 15, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 10, 2026 | Jun 9, 2026 |
All 648 Senestech, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.