8-K Announcements
6Mar 12, 2026·SEC
Mar 2, 2026·SEC
Jan 12, 2026·SEC
Senseonics Holdings, Inc. (SENS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Senseonics Holdings, Inc. (SENS) stock price & volume — 10-year historical chart
Senseonics Holdings, Inc. (SENS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Senseonics Holdings, Inc. (SENS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 2, 2026 | $0.46vs $0.43-7.0% | $14Mvs $14M+0.4% |
| Q4 2025 | Nov 5, 2025 | $0.43vs $0.33-30.3% | $8Mvs $14M-43.1% |
| Q3 2025 | Aug 6, 2025 | $0.40vs $0.40+0.0% | $8Mvs $6M+37.8% |
| Q2 2025 | May 8, 2025 | $0.02vs $0.02+0.0% | $6Mvs $6M+12.6% |
Senseonics Holdings, Inc. (SENS) competitors in Diabetes care and insulin delivery — business model, growth, and fundamentals comparison
Senseonics Holdings, Inc. (SENS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Senseonics Holdings, Inc. (SENS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.37M | 18.91M | 21.3M | 4.95M | 13.68M | 16.39M | 22.39M | 22.47M | 35.26M |
| Revenue Growth % | 1819.58% | 196.77% | 12.63% | -76.77% | 176.32% | 19.85% | 36.62% | 0.37% | 56.89% |
| Cost of Goods Sold | 9.76M | 27.06M | 40.75M | 22.32M | 14.49M | 13.66M | 19.3M | 21.94M | 19.49M |
| COGS % of Revenue | 153.11% | 143.07% | 191.3% | 450.9% | 105.93% | 83.37% | 86.19% | 97.63% | 55.29% |
| Gross Profit | -3.38M▲ 0% | -8.15M▼ 140.6% | -19.45M▼ 138.7% | -17.37M▲ 10.7% | -811K▲ 95.3% | 2.73M▲ 436.1% | 3.09M▲ 13.4% | 533K▼ 82.8% | 15.76M▲ 2857.4% |
| Gross Margin % | -53.11% | -43.07% | -91.3% | -350.9% | -5.93% | 16.63% | 13.81% | 2.37% | 44.71% |
| Gross Profit Growth % | -932.01% | -140.65% | -138.74% | 10.71% | 95.33% | 436.13% | 13.39% | -82.76% | 2857.41% |
| Operating Expenses | 52.93M | 79.43M | 111.21M | 61.76M | 56.37M | 71.35M | 78.69M | 75.38M | 84.1M |
| OpEx % of Revenue | 830.5% | 419.99% | 522.11% | 1248.01% | 412.22% | 435.37% | 351.47% | 335.42% | 238.53% |
| Selling, General & Admin | 22.19M | 47.57M | 72.78M | 41.35M | 29.15M | 31.63M | 29.94M | 34.23M | 52.51M |
| SG&A % of Revenue | 348.23% | 251.51% | 341.69% | 835.54% | 213.19% | 193.02% | 133.73% | 152.33% | 148.93% |
| Research & Development | 30.73M | 31.86M | 38.43M | 20.41M | 27.22M | 39.72M | 48.75M | 41.14M | 31.59M |
| R&D % of Revenue | 482.27% | 168.47% | 180.41% | 412.47% | 199.03% | 242.35% | 217.74% | 183.09% | 89.6% |
| Other Operating Expenses | 176K | -321K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -56.31M▲ 0% | -87.58M▼ 55.5% | -130.66M▼ 49.2% | -79.13M▲ 39.4% | -57.18M▲ 27.7% | -68.63M▼ 20.0% | -75.6M▼ 10.2% | -74.84M▲ 1.0% | -68.34M▲ 8.7% |
| Operating Margin % | -883.62% | -463.06% | -613.41% | -1598.91% | -418.15% | -418.74% | -337.66% | -333.05% | -193.83% |
| Operating Income Growth % | -32.71% | -55.52% | -49.2% | 39.44% | 27.74% | -20.02% | -10.17% | 1.01% | 8.69% |
| EBITDA | -56.09M | -87.31M | -129.66M | -77.99M | -55.94M | -67.64M | -74.33M | -73.37M | -68.25M |
| EBITDA Margin % | -880.05% | -461.63% | -608.71% | -1575.85% | -409.09% | -412.73% | -331.96% | -326.48% | -193.57% |
| EBITDA Growth % | -32.66% | -55.67% | -48.51% | 39.85% | 28.27% | -20.91% | -9.88% | 1.29% | 6.98% |
| D&A (Non-Cash Add-back) | 227.27K | 270K | 1M | 1.14M | 1.24M | 985K | 1.28M | 1.48M | 91K |
| EBIT | -56M | -85.69M | -100.41M | -159M | -285.75M | 160.82M | -49.28M | -70.18M | -64.16M |
| Net Interest Income | -2.96M | -6.28M | -13.21M | -15.99M | -16.48M | -16.88M | -5.75M | -3.94M | -753K |
| Interest Income | 135K | 2M | 1.93M | 175K | 243K | 1.82M | 5.36M | 4.5M | 4.2M |
| Interest Expense | 3.1M | 8.28M | 15.14M | 16.17M | 16.72M | 18.7M | 11.11M | 8.44M | 4.95M |
| Other Income/Expense | -2.79M | -6.39M | 15.11M | -96.04M | -245.29M | 210.75M | 15.21M | -3.77M | -776K |
| Pretax Income | -59.1M▲ 0% | -93.97M▼ 59.0% | -115.55M▼ 23.0% | -175.17M▼ 51.6% | -302.47M▼ 72.7% | 142.12M▲ 147.0% | -60.39M▼ 142.5% | -78.62M▼ 30.2% | -69.11M▲ 12.1% |
| Pretax Margin % | -927.37% | -496.86% | -542.46% | -3539.46% | -2211.88% | 867.16% | -269.73% | -349.84% | -196.03% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -59.1M▲ 0% | -93.97M▼ 59.0% | -115.55M▼ 23.0% | -175.17M▼ 51.6% | -302.47M▼ 72.7% | 142.12M▲ 147.0% | -60.39M▼ 142.5% | -78.62M▼ 30.2% | -69.11M▲ 12.1% |
| Net Margin % | -927.37% | -496.86% | -542.46% | -3539.46% | -2211.88% | 867.16% | -269.73% | -349.84% | -196.03% |
| Net Income Growth % | -34.53% | -59% | -22.96% | -51.6% | -72.68% | 146.99% | -142.49% | -30.18% | 12.09% |
| Net Income (Continuing) | -59.1M | -93.97M | -115.55M | -175.17M | -302.47M | 142.12M | -60.39M | -78.62M | -69.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -10.20▲ 0% | -12.00▼ 17.6% | -12.20▼ 1.7% | -15.40▼ 26.2% | -14.40▲ 6.5% | -2.20▲ 84.7% | -2.20▲ 0.0% | -2.50▼ 13.6% | -1.66▲ 33.6% |
| EPS Growth % | -4.08% | -17.65% | -1.67% | -26.23% | 6.49% | 84.72% | 0% | -13.64% | 33.6% |
| EPS (Basic) | -10.20 | -12.00 | -12.20 | -15.40 | -14.40 | 6.00 | -2.20 | -2.50 | -1.66 |
| Diluted Shares Outstanding | 5.8M | 7.87M | 9.44M | 11.4M | 21.12M | 30.91M | 28.4M | 31.49M | 41.73M |
| Basic Shares Outstanding | 5.8M | 7.87M | 9.44M | 11.4M | 21.12M | 23.4M | 28.4M | 31.49M | 41.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Senseonics Holdings, Inc. (SENS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 44.91M | 158.11M | 127.76M | 30.25M | 144.41M | 161.2M | 130.03M | 91.44M | 117.53M |
| Cash & Short-Term Investments | 36.45M | 136.79M | 95.94M | 18M | 129.91M | 144.01M | 109.46M | 74.6M | 40.23M |
| Cash Only | 16.15M | 136.79M | 95.94M | 18M | 33.46M | 35.79M | 75.71M | 74.6M | 40.23M |
| Short-Term Investments | 20.3M | 0 | 0 | 0 | 96.44M | 108.22M | 33.75M | 0 | 0 |
| Accounts Receivable | 3.39M | 7.1M | 10.49M | 2.99M | 2.42M | 2.79M | 6.6M | 8.08M | 6.81M |
| Days Sales Outstanding | 193.93 | 136.96 | 179.68 | 220.22 | 64.49 | 62.07 | 107.54 | 131.22 | 70.47 |
| Inventory | 2.99M | 10.23M | 16.93M | 5.28M | 6.32M | 7.31M | 8.78M | 4.42M | 6.7M |
| Days Inventory Outstanding | 111.88 | 138.01 | 151.64 | 86.38 | 159.14 | 195.18 | 165.98 | 73.55 | 125.5 |
| Other Current Assets | 48K | 142K | 179K | 200K | 56K | 12K | 1K | 333K | 63.79M |
| Total Non-Current Assets | 1.03M | 1.87M | 5.04M | 5.67M | 54.52M | 16.47M | 8.19M | 9M | 8.74M |
| Property, Plant & Equipment | 853K | 1.75M | 2M | 1.56M | 1.31M | 1.11M | 1.18M | 3.59M | 4.2M |
| Fixed Asset Turnover | 7.47x | 10.81x | 10.65x | 3.18x | 10.45x | 14.74x | 18.91x | 6.26x | 8.39x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481.92K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 51.88M | 12.25M | 0 | 0 | 0 |
| Other Non-Current Assets | 176K | 117K | 3.04M | 4.12M | 1.32M | 3.11M | 7.01M | 4.93M | 4.54M |
| Total Assets | 45.94M▲ 0% | 159.97M▲ 248.2% | 132.8M▼ 17.0% | 35.92M▼ 73.0% | 198.93M▲ 453.8% | 177.67M▼ 10.7% | 138.22M▼ 22.2% | 100.44M▼ 27.3% | 126.27M▲ 25.7% |
| Asset Turnover | 0.14x | 0.12x | 0.16x | 0.14x | 0.07x | 0.09x | 0.16x | 0.22x | 0.28x |
| Asset Growth % | 106.3% | 248.19% | -16.99% | -72.95% | 453.84% | -10.68% | -22.21% | -27.33% | 25.72% |
| Total Current Liabilities | 23.14M | 28.89M | 126.71M | 16.64M | 18.39M | 31.47M | 17.26M | 38.85M | 24.35M |
| Accounts Payable | 7.71M | 4.41M | 4.29M | 1.76M | 1.2M | 419K | 4.57M | 3.21M | 4.06M |
| Days Payables Outstanding | 288.47 | 59.45 | 38.38 | 28.82 | 30.34 | 11.19 | 86.39 | 53.32 | 76 |
| Short-Term Debt | 10M | 10M | 103.79M | 3.2M | 2.93M | 15.58M | 0 | 20.14M | 0 |
| Deferred Revenue (Current) | 5.23M | 628K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.22M | 10.17M | 7.86M | 5.14M | -904K | 5.51M | 5.34M | 5.79M | 20.29M |
| Current Ratio | 1.94x | 5.47x | 1.01x | 1.82x | 7.85x | 5.12x | 7.53x | 2.35x | 4.83x |
| Quick Ratio | 1.81x | 5.12x | 0.87x | 1.50x | 7.51x | 4.89x | 7.03x | 2.24x | 4.55x |
| Cash Conversion Cycle | 17.34 | 215.52 | 292.94 | 277.78 | 193.29 | 246.05 | 187.13 | 151.45 | 119.98 |
| Total Non-Current Liabilities | 15.54M | 59.83M | 14.74M | 163.36M | 366.07M | 148.78M | 85.17M | 78.14M | 40.88M |
| Long-Term Debt | 14.41M | 40.97M | 11.8M | 57.22M | 59.8M | 56.38M | 41.2M | 34.7M | 40.88M |
| Capital Lease Obligations | 69K | 0 | 2.28M | 1.48M | 579K | 2.69M | 6.21M | 5.79M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.05M | 18.86M | 664K | 104.66M | 305.69M | 89.71M | 37.76M | 37.66M | 0 |
| Total Liabilities | 38.68M | 88.71M | 141.45M | 180M | 384.46M | 180.25M | 102.42M | 116.99M | 65.22M |
| Total Debt | 24.48M | 50.97M | 118.56M | 62.7M | 64.21M | 75.38M | 47.78M | 61.05M | 40.88M |
| Net Debt | 8.33M | -85.82M | 22.62M | 44.69M | 30.75M | 39.58M | -27.93M | -13.54M | 641K |
| Debt / Equity | 3.37x | 0.72x | - | - | - | - | 1.33x | - | 0.67x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -18.17x | -10.57x | -8.63x | -4.89x | -3.42x | -3.67x | -6.80x | -8.87x | -13.80x |
| Total Equity | 7.27M▲ 0% | 71.26M▲ 880.6% | -8.65M▼ 112.1% | -144.08M▼ 1565.9% | -185.53M▼ 28.8% | -2.58M▲ 98.6% | 35.8M▲ 1489.6% | -16.55M▼ 146.2% | 61.05M▲ 468.7% |
| Equity Growth % | 249.01% | 880.61% | -112.14% | -1565.89% | -28.77% | 98.61% | 1489.6% | -146.25% | 468.75% |
| Book Value per Share | 1.25 | 9.05 | -0.92 | -12.64 | -8.79 | -0.08 | 1.26 | -0.53 | 1.46 |
| Total Shareholders' Equity | 7.27M | 71.26M | -8.65M | -144.08M | -185.53M | -2.58M | 35.8M | -16.55M | 61.05M |
| Common Stock | 137K | 177K | 203K | 266K | 447K | 480K | 530K | 595K | 41K |
| Retained Earnings | -263.82M | -357.79M | -473.34M | -648.51M | -950.99M | -808.87M | -869.26M | -947.87M | -1.02B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.04M | -1.31M | 0 | 0 | -212K | -678K | -11K | 0 | 69K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Senseonics Holdings, Inc. (SENS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -55.74M | -90.77M | -136.05M | -67.42M | -56.08M | -66.31M | -70.16M | -60.47M | -59.13M |
| Operating CF Margin % | -874.61% | -479.94% | -638.69% | -1362.34% | -410.08% | -404.61% | -313.37% | -269.07% | -167.71% |
| Operating CF Growth % | -46.62% | -62.85% | -49.88% | 50.44% | 16.83% | -18.25% | -5.81% | 13.82% | 2.21% |
| Net Income | -59.1M | -93.97M | -115.55M | -175.17M | -302.47M | 142.12M | -60.39M | -78.62M | -69.11M |
| Depreciation & Amortization | 227K | 270K | 1M | 1.14M | 1.24M | 985K | 1.28M | 1.48M | 91K |
| Stock-Based Compensation | 3.99M | 6.41M | 8.05M | 7.31M | 9.03M | 8.62M | 8.67M | 9.22M | 10.15M |
| Deferred Taxes | 98K | -123K | 0 | 61.82M | 229.17M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 453K | 3.32M | -20.07M | 23.68M | 8.46M | -215.56M | -15.76M | 6.59M | -260K |
| Working Capital Changes | -1.41M | -6.68M | -9.48M | 13.79M | -1.5M | -2.47M | -3.97M | 865K | 0 |
| Change in Receivables | -3.13M | -3.71M | -3.28M | 7.39M | 1.01M | -478K | -2.19M | -2.7M | -6.76M |
| Change in Inventory | -2.74M | -7.44M | -6.7M | 15.82M | -1.04M | -989K | -1.64M | 696K | -2.98M |
| Change in Payables | 4.64M | -3.4M | -122K | -2.52M | -559K | -785K | 2.3M | -1.83M | 1.22M |
| Cash from Investing | -13.23M | 19.43M | -1.04M | -181K | -148.75M | 26.88M | 89.71M | 32.84M | -53.42M |
| Capital Expenditures | -345K | -989K | -1.04M | -181K | -210K | -312K | -350K | -2.24M | -1.12M |
| CapEx % of Revenue | 5.41% | 5.23% | 4.91% | 3.66% | 1.54% | 1.9% | 1.56% | 9.96% | 3.17% |
| Acquisitions | 0 | 0 | 0 | 0 | 210K | -27.19M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -12.88M | 20.41M | 0 | 0 | -210K | 27.19M | 0 | 0 | 0 |
| Cash from Financing | 72.07M | 191.99M | 96.24M | -10.13M | 220.08M | 41.76M | 20.37M | 26.83M | 78.19M |
| Debt Issued (Net) | 4.92M | 42.93M | 72.95M | -10.08M | -2.84M | -2.93M | 1.25M | 9.95M | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 550K | 1000K | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -26K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -408K | 14K | -3.47M | -601K | -227K | -1.49M | 11.74M | -1.48M | 78.19M |
| Net Change in Cash | 3.1M▲ 0% | 120.64M▲ 3787.9% | -40.85M▼ 133.9% | -77.73M▼ 90.3% | 15.26M▲ 119.6% | 2.33M▼ 84.7% | 39.92M▲ 1611.7% | -797K▼ 102.0% | -34.36M▼ 4211.5% |
| Free Cash Flow | -56.08M▲ 0% | -91.76M▼ 63.6% | -137.09M▼ 49.4% | -67.6M▲ 50.7% | -56.29M▲ 16.7% | -66.62M▼ 18.4% | -70.51M▼ 5.8% | -62.7M▲ 11.1% | -60.24M▲ 3.9% |
| FCF Margin % | -880.03% | -485.17% | -643.59% | -1365.99% | -411.61% | -406.52% | -314.93% | -279.03% | -170.87% |
| FCF Growth % | -45.69% | -63.61% | -49.4% | 50.69% | 16.74% | -18.36% | -5.84% | 11.07% | 3.92% |
| FCF per Share | -9.67 | -11.66 | -14.53 | -5.93 | -2.67 | -2.16 | -2.48 | -1.99 | -1.44 |
| FCF Conversion (FCF/Net Income) | 0.94x | 0.97x | 1.18x | 0.38x | 0.19x | -0.47x | 1.16x | 0.77x | 0.86x |
| Interest Paid | 0 | 0 | 5.23M | 0 | 0 | 0 | 0 | 4.51M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Senseonics Holdings, Inc. (SENS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -4945.69% | -239.33% | -369.1% | - | - | - | -363.59% | -817.17% | -310.68% |
| Return on Invested Capital (ROIC) | - | -500% | -12643.6% | - | - | - | - | -252.73% | - | -324.49% |
| Gross Margin | -98.8% | -53.11% | -43.07% | -91.3% | -350.9% | -5.93% | 16.63% | 13.81% | 2.37% | 44.71% |
| Net Margin | -13231.93% | -927.37% | -496.86% | -542.46% | -3539.46% | -2211.88% | 867.16% | -269.73% | -349.84% | -196.03% |
| Debt / Equity | - | 3.37x | 0.72x | - | - | - | - | 1.33x | - | 0.67x |
| Interest Coverage | -26.49x | -18.17x | -10.57x | -8.63x | -4.89x | -3.42x | -3.67x | -6.80x | -8.87x | -13.80x |
| FCF Conversion | 0.87x | 0.94x | 0.97x | 1.18x | 0.38x | 0.19x | -0.47x | 1.16x | 0.77x | 0.86x |
| Revenue Growth | 773.68% | 1819.58% | 196.77% | 12.63% | -76.77% | 176.32% | 19.85% | 36.62% | 0.37% | 56.89% |
Senseonics Holdings, Inc. (SENS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 12, 2026·SEC
Mar 2, 2026·SEC
Jan 12, 2026·SEC
Senseonics Holdings, Inc. (SENS) stock FAQ — growth, dividends, profitability & financials explained
Senseonics Holdings, Inc. (SENS) reported $35.3M in revenue for fiscal year 2025. This represents a 207294% increase from $0.0M in 2013.
Senseonics Holdings, Inc. (SENS) grew revenue by 56.9% over the past year. This is strong growth.
Senseonics Holdings, Inc. (SENS) reported a net loss of $69.1M for fiscal year 2025.
Senseonics Holdings, Inc. (SENS) has a return on equity (ROE) of -310.7%. Negative ROE indicates the company is unprofitable.
Senseonics Holdings, Inc. (SENS) had negative free cash flow of $65.1M in fiscal year 2025, likely due to heavy capital investments.
Senseonics Holdings, Inc. (SENS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates