SenesTech
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $482 | $459 | $415 | $295 |
Gross Profit | 315 | 249 | 98 | 129 |
EBITDA | -1,465 | -1,543 | -1,791 | -1,698 |
EBIT | -1,507 | -1,579 | -1,828 | -1,729 |
Net Income | -1,513 | -1,584 | -1,832 | -1,733 |
Net Change In Cash | 482 | 459 | 415 | 295 |
Free Cash Flow | -1,427 | -1,626 | -1,831 | -2,054 |
Cash | 2,518 | 1,952 | 3,562 | 5,395 |
Basic Shares | 729 | 514 | 5,144 | 1,919 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,193 | $1,019 | $576 | $258 |
Gross Profit | 539 | 464 | 220 | -23 |
EBITDA | -7,571 | -9,510 | -7,954 | -7,621 |
EBIT | -7,706 | -9,693 | -8,257 | -7,909 |
Net Income | -7,710 | -9,714 | -7,976 | -7,698 |
Net Change In Cash | 1,193 | 1,019 | 576 | 258 |
Cost of Revenue | 1,707 | |||
Free Cash Flow | -7,715 | -8,751 | -7,879 | -7,222 |
Cash | 5,395 | 4,775 | 9,326 | 3,643 |
Basic Shares | 66 | 52 | 46 | 12 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.07 |
2024-06-30 | -$3.08 |
2024-03-31 | -$0.36 |
2023-12-31 | -$0.90 |
