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10-Q

Quarterly Report

SENESTECH, INC. SNES

0001628280-25-039024

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 5.22M sh
Shares Diluted Q2 2025 · Jun 30, 2025 1.85M sh
Shares Diluted Q2 2025 · Jun 30, 2025 1.58M sh
Shares Diluted Q2 2025 · Jun 30, 2024 514.46K sh
Shares Diluted Q2 2025 · Jun 30, 2024 514.46K sh
Capex Q2 2025 · Jun 30, 2025 $83K
Capex Q2 2025 · Jun 30, 2024 $41K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$2.71M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$3.42M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $6.06M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $1.31M
Stockholders Equity Q2 2025 · Jun 30, 2025 $6.98M
Stockholders Equity Q2 2025 · Mar 31, 2025 $2.89M
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.51M
Stockholders Equity Q2 2025 · Jun 30, 2024 $3.11M
Stockholders Equity Q2 2025 · Mar 31, 2024 $4.61M
Stockholders Equity Q2 2025 · Dec 31, 2023 $6.35M
Current Liabilities Q2 2025 · Jun 30, 2025 $810K
Current Liabilities Q2 2025 · Dec 31, 2024 $561K
Total Liabilities Q2 2025 · Jun 30, 2025 $3.39M
Total Liabilities Q2 2025 · Dec 31, 2024 $767K
Current Assets Q2 2025 · Jun 30, 2025 $7.47M
Current Assets Q2 2025 · Dec 31, 2024 $2.81M
Total Assets Q2 2025 · Jun 30, 2025 $10.37M
Total Assets Q2 2025 · Dec 31, 2024 $3.28M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.87
Eps Diluted Q2 2025 · Jun 30, 2025 −$2.08
Eps Diluted Q2 2025 · Jun 30, 2024 −$3.08
Eps Diluted Q2 2025 · Jun 30, 2024 −$6.64
Eps Basic Q2 2025 · Jun 30, 2025 −$0.87
Eps Basic Q2 2025 · Jun 30, 2025 −$2.08
Eps Basic Q2 2025 · Jun 30, 2024 −$3.08
Eps Basic Q2 2025 · Jun 30, 2024 −$6.64
Sga Expense Q2 2025 · Jun 30, 2025 $1.6M
Sga Expense Q2 2025 · Jun 30, 2025 $3.15M
Sga Expense Q2 2025 · Jun 30, 2024 $1.38M
Sga Expense Q2 2025 · Jun 30, 2024 $2.99M
Rd Expense Q2 2025 · Jun 30, 2025 $427K
Rd Expense Q2 2025 · Jun 30, 2025 $845K
Rd Expense Q2 2025 · Jun 30, 2024 $467K
Rd Expense Q2 2025 · Jun 30, 2024 $837K
Net Income Q2 2025 · Jun 30, 2025 −$1.62M
Net Income Q2 2025 · Jun 30, 2025 −$3.28M
Net Income Q2 2025 · Mar 31, 2025 −$1.67M
Net Income Q2 2025 · Jun 30, 2024 −$1.58M
Net Income Q2 2025 · Jun 30, 2024 −$3.42M
Net Income Q2 2025 · Mar 31, 2024 −$1.83M
Operating Income Q2 2025 · Jun 30, 2025 −$1.61M
Operating Income Q2 2025 · Jun 30, 2025 −$3.28M
Operating Income Q2 2025 · Jun 30, 2024 −$1.6M
Operating Income Q2 2025 · Jun 30, 2024 −$3.45M
Gross Profit Q2 2025 · Jun 30, 2025 $409K
Gross Profit Q2 2025 · Jun 30, 2025 $722K
Gross Profit Q2 2025 · Jun 30, 2024 $249K
Gross Profit Q2 2025 · Jun 30, 2024 $384K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $216K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $388K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $210K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $490K
Revenue Q2 2025 · Jun 30, 2025 $625K
Revenue Q2 2025 · Jun 30, 2025 $1.11M
Revenue Q2 2025 · Jun 30, 2024 $459K
Revenue Q2 2025 · Jun 30, 2024 $874K