SenSen Networks (SNS) Q4 2025 earnings summary

Executive summary

• Achieved first ever full year positive operating cash flow of $1.9M, a $3.2M improvement over the prior corresponding period (PCP).

• Record full year cash collections of $14.1M, up 13% year-over-year.

• Sustained positive operating cash flow for five consecutive quarters.

• Completed major Smart Cities projects in Australia, Canada, and the US, expanding global presence.

Financial highlights

• Full year cash collections reached $14.1M, up $1.7M or 13% over PCP.

• Operating cash inflow for Q4 was $0.1M, with net cash at $0.7M versus net debt of ($0.7M) PCP.

• Overhead costs reduced by $1.5M (11%) year-over-year.

• Receipts from customers for the year totaled $14.05M; Q4 receipts were $4.03M.

Outlook and guidance

• Cash of approximately $1.5M from the Montréal project is due for collection in Q1 FY26, which would have further boosted FY25 results if received earlier.

• Focus remains on Smart Cities market after exiting the Gaming industry.