---
title: "Senestech (SNES.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SNES.US/norm.md"
symbol: "SNES.US"
name: "Senestech"
parent: "https://longbridge.com/en/quote/SNES.US.md"
datetime: "2026-03-14T16:58:59.455Z"
locales:
  - [en](https://longbridge.com/en/quote/SNES.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SNES.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SNES.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SNES.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SNES.US/norm.md)


# Senestech (SNES.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2781 | -0.8714 | -1.28 | -1.22 | -2.07 |
| ROE | -56.67% | -131.00% | -246.53% | -162.93% | -178.92% |
| Revenue | 690000.00 | 625000.00 | 485000.00 | 501000.00 | 482000.00 |
| Net income | -1.30M | -1.62M | -1.67M | -1.25M | -1.51M |
| Operating income | -1.35M | -1.61M | -1.66M | -1.26M | -1.55M |
| Gross margin | 62.75% | 65.44% | 64.54% | 60.88% | 65.35% |
| Net margin | -188.12% | -258.56% | -343.30% | -250.50% | -313.90% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.62M | 10.37M | 3.63M | 3.28M | 4.45M |
| Leverage | 1.29 | 1.49 | 1.25 | 1.31 | 1.22 |
| BVPS | 2.17 | 1.85 | 1.63 | 2.42 | 3.58 |
| Turnover | 0.2413 | 0.2907 | 0.4236 | 0.3513 | 0.3970 |
| Cash & STI | 10.25M | 6.05M | 1.66M | 1.31M | 2.52M |
| Inv & Rec | 825000.00 | 729000.00 | 753000.00 | 794000.00 | 880000.00 |
| LT assets | 2.81M | 2.83M | 404000.00 | 407000.00 | 419000.00 |
| Net debt | -7.57M | -3.37M | -1.41M | -1.04M | -2.25M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.38M | -1.15M | -1.56M | -1.22M | -1.40M |
| Investing CF | -3.01M | -47000.00 | -36000.00 | -15000.00 | 0.0000 |
| Financing CF | 5.61M | 5.60M | 1.94M | 22000.00 | 1.97M |
| Free CF | -1.03M | -627750.00 | -967375.00 | -760625.00 | -814875.00 |
| OCF coverage | -2462.50% | -1885.25% | -3114.00% | -4350.00% | -3497.50% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | -42000.00 | -47000.00 | -36000.00 | -15000.00 | -28000.00 |