The Tip Desk

SenesTech, Inc.

Company Stats

Market Cap
$3.7M
as of Sep 30, 2026
Shares Outstanding
5.4M
Free Float
27.8%

Income Statement

Revenue
$2.2M
Operating Income
-$6.5M
Net Income
-$6.4M
EBITDA
-$6.4M
Revenue Growth, 3Y
29.7%
FCF Margin, 3Y Avg
-413.7%
FCF Margin, Worst Year
-646.7%

Cash Flow

Free Cash Flow
-$5.9M
FCF Yield
-160.4%
Owner FCF Yield
-167.6%

Balance Sheet

Cash & Equivalents
$7.6M

Returns & Capital

SBC, 3Y Avg
$381,667

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.2M-$5.9M-265.1%
FY2024$1.9M-$6.1M-329.4%
FY2023$1.2M-$7.7M-646.7%
FY2022$1.0M-$8.8M-858.8%
FY2021$600,000-$7.9M-1313.2%

Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage