Senestech Inc (SNES) is a biotechnology company focused on developing and commercializing innovative solutions for animal pest control. The company's income statement reflects its financial performance over a specific period of time, typically a fiscal year. It provides key information on the company's revenues, expenses, and profits. In addition, the income statement includes metrics such as gross profit and net income from stockholders.
The EBIT (earnings before interest and taxes) is an important measure of a company's profitability. It represents the operating income generated by a company before deducting interest and taxes. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another profitability metric that provides a more comprehensive view of a company's financial performance. It allows investors to assess the company's ability to generate operating cash flow and its potential for future growth.
Gross profit is the difference between a company's revenue and its cost of goods sold. It measures the profitability of a company's core operations without taking into account other expenses, such as operating expenses and taxes. Net income from stockholders, on the other hand, represents the company's total earnings available to common stockholders after deducting all expenses and taxes.
Total revenue is a key metric that shows the overall performance of a company. It reflects the total amount of money generated by the company from its primary business activities. This includes revenue from products and services sold, as well as any other operating income.
The balance sheet provides a snapshot of a company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be converted into cash quickly, such as money market funds and short-term government bonds. Net debt represents the amount of debt a company has after subtracting its cash and cash equivalents. Stockholders' equity represents the value of a company's assets after deducting its liabilities.
Total assets include all the resources owned by a company, including cash, property, equipment, and investments. Total debt represents the sum of a company's short-term and long-term debt obligations. Total liabilities include all of a company's debts and obligations, both short-term and long-term.
Cash flow refers to the movement of money in and out of a company. It includes cash inflows from operating activities, financing activities, and investing activities. Financing cash flow represents the cash flow generated or used in activities related to financing, such as debt issuance, dividend payments, and stock repurchases. Free cash flow is a measure of a company's financial performance and represents the cash flow available for distribution to investors or for reinvestment in the business. Investing cash flow represents the cash flow generated or used in activities related to investing in assets, such as property, plant, and equipment. Operating cash flow represents the cash flow generated or used in the day-to-day operations of a company.