SENESTECH, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $770.0K | $493.0K | $421.0K | $690.0K | $625.0K | $485.0K | $501.0K | $482.0K |
| Cost of Revenue | $203.0K | $155.0K | $188.0K | $257.0K | $216.0K | $172.0K | $196.0K | $167.0K |
| Gross Profit | $567.0K | $338.0K | $233.0K | $433.0K | $409.0K | $313.0K | $305.0K | $315.0K |
| Gross Margin | 73.6% | 68.6% | 55.3% | 62.8% | 65.4% | 64.5% | 60.9% | 65.4% |
| Operating Expenses | ||||||||
| Research & Development | $377.0K | $422.0K | $453.0K | $400.0K | $427.0K | $418.0K | $424.0K | $451.0K |
| SG&A Expense | $2.1M | $2.0M | $1.7M | $1.4M | $1.6M | $1.6M | $1.1M | $1.4M |
| Operating Income | $-1.9M | $-2.1M | $-1.9M | $-1.3M | $-1.6M | $-1.7M | $-1.3M | $-1.5M |
| Operating Margin | -241.8% | -429.8% | -446.8% | -195.2% | -258.2% | -342.9% | -250.9% | -321.0% |
| Interest Expense | $5.0K | $4.0K | $5.0K | $6.0K | $6.0K | $5.0K | $7.0K | $6.0K |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-1.8M | $-2.1M | $-1.8M | $-1.3M | $-1.6M | $-1.7M | $-1.3M | $-1.5M |
| Net Margin | -237.9% | -418.5% | -428.5% | -188.1% | -258.6% | -343.3% | -250.5% | -313.9% |
| EPS (Basic) | $-0.35 | $-0.39 | $0.48 | $-0.06 | $-0.17 | $-0.26 | $-0.03 | $-0.04 |
| EPS (Diluted) | $-0.35 | $-0.39 | $0.48 | $-0.06 | $-0.17 | $-0.26 | $-0.03 | $-0.04 |
| Shares Outstanding (Basic) | 5.3M | 5.3M | 3.3M | 23.3M | 9.3M | 6.5M | 3.5M | 36.5M |
| Shares Outstanding (Diluted) | 5.3M | 5.3M | 3.3M | 23.3M | 9.3M | 6.5M | 3.5M | 36.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |