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Senseonics Holdings, Inc.(SENS)Earnings, Financials & Key Ratios
SENS•NASDAQ
Price updated Jun 19, 2026
AboutSenseonics Holdings, Inc., a medical technology company, develops and commercializes continuous glucose monitoring (CGM) systems for people with diabetes in the United States, Europe, the Middle East, and Africa. The company's products include Eversense and Eversense XL, which are implantable CGM systems to measure glucose levels in people with diabetes through an under-the-skin sensor, a removable and rechargeable smart transmitter, and a convenient app for real-time diabetes monitoring and management for a period of up to six months. It serves healthcare providers and patients through a network of distributors and strategic fulfillment partners. The company has a collaboration agreement with the University Hospitals Accountable Care Organization. Senseonics Holdings, Inc. was founded in 1996 and is headquartered in Germantown, Maryland.Show more
- Revenue$35M+56.9%
- EBITDA-$67M+8.9%
- Net Income-$69M+12.1%
- EPS (Diluted)-1.66+33.6%
- Gross Margin44.71%+1785.0%
- EBITDA Margin-189.54%+41.9%
- Operating Margin-193.83%+41.8%
- Net Margin-196.03%+44.0%
- ROE-310.68%+62.0%
SENS Key Insights
Senseonics Holdings, Inc. (SENS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 17.0%
- ✓Strong 5Y sales CAGR of 48.1%
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 32.5% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SENS Price & Volume
Senseonics Holdings, Inc. (SENS) stock price & volume — 10-year historical chart
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SENS Growth Metrics
Senseonics Holdings, Inc. (SENS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years98.04%
5 Years48.1%
3 Years29.09%
TTM71.91%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-17.82%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM5.68%
Return on Capital
10 Years-255.02%
5 Years-64.28%
3 Years-74.06%
Last Year-83.59%
SENS Recent Earnings
Senseonics Holdings, Inc. (SENS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.71-3.6%
$0.69
Rev
$12M+19.1%
$10M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.46-7.0%
$0.43
Rev
$14M+0.4%
$14M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.43-30.3%
$0.33
Rev
$8M-43.1%
$14M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.40+0.0%
$0.40
Rev
$8M+37.8%
$6M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.71vs $0.69-3.6% | $12Mvs $10M+19.1% |
| Q2 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
SENS Peer Comparison
Senseonics Holdings, Inc. (SENS) competitors in Diabetes care and insulin delivery — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DXCM | 27.96B | 72.47 | 34.67 | 15.6% | 19.31% | 33.83% | 0.51 | |
 ABT | 153.68B | 88.38 | 11.57 | 4.59% | 31.88% | 27.26% | 0.32 | |
 PODD | 10.23B | 145.76 | 41.89 | 30.73% | 10.44% | 21.38% | 0.69 | |
 TNDM | 1.05B | 15.30 | -5.03 | 7.93% | -9.2% | -68.29% | 2.86 | |
 GMED | 10.69B | 79.23 | 20.21 | 16.65% | 18.92% | 13.04% | 0.03 | |
 NVCR | 1.62B | 14.28 | -11.70 | 8.28% | -25.66% | -50.82% | 0.85 | |
 INVA | 1.66B | 22.49 | 6.82 | 18.52% | 118.91% | 47.59% | 0.23 | |
 LIVN | 4.31B | 78.50 | -17.64 | 10.74% | 7.47% | 9.13% | 0.39 |
Compare SENS vs Peers
Senseonics Holdings, Inc. (SENS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SENS Income Statement
Senseonics Holdings, Inc. (SENS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 6.37M | 18.91M | 21.3M | 4.95M | 13.68M | 16.39M | 22.39M | 22.47M | 35.26M | 40.71M |
Revenue Growth % | 1819.58% | 196.77% | 12.63% | -76.77% | 176.32% | 19.85% | 36.62% | 0.37% | 56.89% | 71.91% |
Cost of Goods Sold | 9.76M | 27.06M | 40.75M | 22.32M | 14.49M | 13.66M | 19.3M | 21.94M | 19.49M | 19.51M |
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% | 21.2M▲ 0% |
Gross Margin % | -53.11% | -43.07% | -91.3% | -350.9% | -5.93% | 16.63% | 13.81% | 2.37% | 44.71% | 52.07% |
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 | 107.89M |
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 | 74.99M |
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 | 32.9M |
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 | 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% | -86.69M▲ 0% |
Operating Margin % | -883.62% | -463.06% | -613.41% | -1598.91% | -418.15% | -418.74% | -337.66% | -333.05% | -193.83% | -212.95% |
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 | -66.83M | -85.02M |
EBITDA Margin % | -880.05% | -461.63% | -608.71% | -1575.85% | -409.09% | -412.73% | -331.96% | -326.48% | -189.54% | -208.84% |
EBITDA Growth % | -32.66% | -55.67% | -48.51% | 39.85% | 28.27% | -20.91% | -9.88% | 1.29% | 8.92% | -24.28% |
D&A (Non-Cash Add-back) | 227.27K | 270K | 1M | 1.14M | 1.24M | 985K | 1.28M | 1.48M | 1.51M | 1.67M |
EBIT | -56M | -85.69M | -100.41M | -159M | -285.75M | 160.82M | -49.28M | -70.18M | -64.16M | -83.18M |
Net Interest Income | -2.96M | -6.28M | -13.21M | -15.99M | -16.48M | -16.88M | -5.75M | -3.94M | -753K | -449K |
Interest Income | 135K | 2M | 1.93M | 175K | 243K | 1.82M | 5.36M | 4.5M | 4.2M | 4.26M |
Interest Expense | 3.1M | 8.28M | 15.14M | 16.17M | 16.72M | 18.7M | 11.11M | 8.44M | 4.95M | 4.71M |
Other Income/Expense | -2.79M | -6.39M | 15.11M | -96.04M | -245.29M | 210.75M | 15.21M | -3.77M | -776K | -492K |
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% | -87.19M▲ 0% |
Pretax Margin % | -927.37% | -496.86% | -542.46% | -3539.46% | -2211.88% | 867.16% | -269.73% | -349.84% | -196.03% | -214.16% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 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% | -87.19M▲ 0% |
Net Margin % | -927.37% | -496.86% | -542.46% | -3539.46% | -2211.88% | 867.16% | -269.73% | -349.84% | -196.03% | -214.16% |
Net Income Growth % | -34.53% | -59% | -22.96% | -51.6% | -72.68% | 146.99% | -142.49% | -30.18% | 12.09% | -17.82% |
Net Income (Continuing) | -59.1M | -93.97M | -115.55M | -175.17M | -302.47M | 142.12M | -60.39M | -78.62M | -69.11M | -87.19M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 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% | -2.17▲ 84.9% | -2.20▼ 1.4% | -2.50▼ 13.6% | -1.66▲ 33.6% | -1.90▲ 0% |
EPS Growth % | -4.08% | -17.65% | -1.67% | -26.23% | 6.49% | 84.93% | -1.38% | -13.64% | 33.6% | 5.68% |
EPS (Basic) | -10.20 | -12.00 | -12.20 | -15.40 | -14.40 | 6.07 | -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 | 45.82M |
Basic Shares Outstanding | 5.8M | 7.87M | 9.44M | 11.4M | 21.12M | 23.4M | 28.4M | 31.49M | 41.73M | 45.82M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SENS Balance Sheet
Senseonics Holdings, Inc. (SENS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 44.91M | 158.11M | 127.76M | 30.25M | 144.41M | 161.2M | 130.03M | 91.44M | 117.53M | 92.28M |
Cash & Short-Term Investments | 36.45M | 136.79M | 95.94M | 18M | 129.91M | 144.01M | 109.46M | 74.6M | 94.03M | 64.64M |
Cash Only | 16.15M | 136.79M | 95.94M | 18M | 33.46M | 35.79M | 75.71M | 74.6M | 40.55M | 29.93M |
Short-Term Investments | 20.3M | 0 | 0 | 0 | 96.44M | 108.22M | 33.75M | 0 | 53.8M | 34.71M |
Accounts Receivable | 3.39M | 7.1M | 10.49M | 2.99M | 2.42M | 2.79M | 6.6M | 8.08M | 12.43M | 15.05M |
Days Sales Outstanding | 193.93 | 136.96 | 179.68 | 220.22 | 64.49 | 62.07 | 107.54 | 131.22 | 128.68 | 98.81 |
Inventory | 2.99M | 10.23M | 16.93M | 5.28M | 6.32M | 7.31M | 8.78M | 4.42M | 6.7M | 8.31M |
Days Inventory Outstanding | 111.88 | 138.01 | 151.64 | 86.38 | 159.14 | 195.18 | 165.98 | 73.55 | 125.5 | 121.81 |
Other Current Assets | 48K | 142K | 179K | 200K | 56K | 12K | 1K | 333K | 4.37M | 448K |
Total Non-Current Assets | 1.03M | 1.87M | 5.04M | 5.67M | 54.52M | 16.47M | 8.19M | 9M | 8.74M | 10.58M |
Property, Plant & Equipment | 853K | 1.75M | 2M | 1.56M | 1.31M | 1.11M | 1.18M | 3.59M | 4.2M | 9.4M |
Fixed Asset Turnover | 7.47x | 10.81x | 10.65x | 3.18x | 10.45x | 14.74x | 18.91x | 6.26x | 8.39x | 6.34x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481.92K | 800K | 800K |
Long-Term Investments | 0 | 0 | 0 | 0 | 51.88M | 12.25M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 176K | 117K | 3.04M | 4.12M | 1.32M | 3.11M | 7.01M | 4.93M | 3.74M | 376K |
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% | 102.86M▲ 0% |
Asset Turnover | 0.14x | 0.12x | 0.16x | 0.14x | 0.07x | 0.09x | 0.16x | 0.22x | 0.28x | 0.31x |
Asset Growth % | 106.3% | 248.19% | -16.99% | -72.95% | 453.84% | -10.68% | -22.21% | -27.33% | 25.72% | 123.61% |
Total Current Liabilities | 23.14M | 28.89M | 126.71M | 16.64M | 18.39M | 31.47M | 17.26M | 38.85M | 24.35M | 26.32M |
Accounts Payable | 7.71M | 4.41M | 4.29M | 1.76M | 1.2M | 419K | 4.57M | 3.21M | 4.06M | 3.19M |
Days Payables Outstanding | 288.47 | 59.45 | 38.38 | 28.82 | 30.34 | 11.19 | 86.39 | 53.32 | 76 | 72.24 |
Short-Term Debt | 10M | 10M | 103.79M | 3.2M | 2.93M | 15.58M | 0 | 20.14M | 0 | 944K |
Deferred Revenue (Current) | 5.23M | 628K | 0 | 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 | 19.79M | 17.31M |
Current Ratio | 1.94x | 5.47x | 1.01x | 1.82x | 7.85x | 5.12x | 7.53x | 2.35x | 4.83x | 3.51x |
Quick Ratio | 1.81x | 5.12x | 0.87x | 1.50x | 7.51x | 4.89x | 7.03x | 2.24x | 4.55x | 3.19x |
Cash Conversion Cycle | 17.34 | 215.52 | 292.94 | 277.78 | 193.29 | 246.05 | 187.13 | 151.45 | 178.19 | 148.38 |
Total Non-Current Liabilities | 15.54M | 59.83M | 14.74M | 163.36M | 366.07M | 148.78M | 85.17M | 78.14M | 40.88M | 42.2M |
Long-Term Debt | 14.41M | 40.97M | 11.8M | 57.22M | 59.8M | 56.38M | 41.2M | 34.7M | 35.59M | 35.91M |
Capital Lease Obligations | 69K | 0 | 2.28M | 1.48M | 579K | 2.69M | 6.21M | 5.79M | 5.29M | 22.54M |
Deferred Tax Liabilities | 0 | 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 | 0 |
Total Liabilities | 38.68M | 88.71M | 141.45M | 180M | 384.46M | 180.25M | 102.42M | 116.99M | 65.22M | 68.52M |
Total Debt | 24.48M | 50.97M | 118.56M | 62.7M | 64.21M | 75.38M | 47.78M | 61.05M | 41.37M | 43.14M |
Net Debt | 8.33M | -85.82M | 22.62M | 44.69M | 30.75M | 39.58M | -27.93M | -13.54M | 822K | 13.21M |
Debt / Equity | 3.37x | 0.72x | - | - | - | - | 1.33x | - | 0.68x | 1.26x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.51x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.16x |
Interest Coverage | -18.07x | -10.35x | -6.63x | -9.83x | -17.09x | 8.60x | -4.44x | -8.32x | -12.96x | -17.64x |
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% | 34.34M▲ 0% |
Equity Growth % | 249.01% | 880.61% | -112.14% | -1565.89% | -28.77% | 98.61% | 1489.6% | -146.25% | 468.75% | 1168.99% |
Book Value per Share | 1.25 | 9.05 | -0.92 | -12.64 | -8.79 | -0.08 | 1.26 | -0.53 | 1.46 | 0.75 |
Total Shareholders' Equity | 7.27M | 71.26M | -8.65M | -144.08M | -185.53M | -2.58M | 35.8M | -16.55M | 61.05M | 34.34M |
Common Stock | 137K | 177K | 203K | 266K | 447K | 480K | 530K | 595K | 41K | 42K |
Retained Earnings | -263.82M | -357.79M | -473.34M | -648.51M | -950.99M | -808.87M | -869.26M | -947.87M | -1.02B | -1.05B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.04M | -1.31M | 0 | 0 | -212K | -678K | -11K | 0 | 69K | 8K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SENS Cash Flow Statement
Senseonics Holdings, Inc. (SENS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -55.74M | -90.77M | -136.05M | -67.42M | -56.08M | -66.31M | -70.16M | -60.47M | -59.13M | -75.07M |
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% | -115.2% |
Net Income | -59.1M | -93.97M | -115.55M | -175.17M | -302.47M | 142.12M | -60.39M | -78.62M | -69.11M | -87.19M |
Depreciation & Amortization | 227K | 270K | 1M | 1.14M | 1.24M | 985K | 1.28M | 1.48M | 91K | 1.48M |
Stock-Based Compensation | 3.99M | 6.41M | 8.05M | 7.31M | 9.03M | 8.62M | 8.67M | 9.22M | 10.15M | 10.59M |
Deferred Taxes | 98K | -123K | 0 | 61.82M | 229.17M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 453K | 3.32M | -20.07M | 23.68M | 8.46M | -215.56M | -15.76M | 6.59M | 3.02M | 1.26M |
Working Capital Changes | -1.41M | -6.68M | -9.48M | 13.79M | -1.5M | -2.47M | -3.97M | 865K | -3.28M | -1.22M |
Change in Receivables | -3.13M | -3.71M | -3.28M | 7.39M | 1.01M | -478K | -2.19M | -2.7M | -6.76M | -11.43M |
Change in Inventory | -2.74M | -7.44M | -6.7M | 15.82M | -1.04M | -989K | -1.64M | 696K | -2.98M | -4.08M |
Change in Payables | 4.64M | -3.4M | -122K | -2.52M | -559K | -785K | 2.3M | -1.83M | 1.22M | 1.2M |
Cash from Investing | -13.23M | 19.43M | -1.04M | -181K | -148.75M | 26.88M | 89.71M | 32.84M | -53.42M | -10.1M |
Capital Expenditures | -345K | -989K | -1.04M | -181K | -210K | -312K | -350K | -2.24M | -1.12M | -793K |
CapEx % of Revenue | 5.41% | 5.23% | 4.91% | 3.66% | 1.54% | 1.9% | 1.56% | 9.96% | 3.17% | 1.95% |
Acquisitions | 0 | 0 | 0 | 0 | 210K | -27.19M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -12.88M | 20.41M | 0 | 0 | -210K | 27.19M | 0 | 0 | 0 | -1.11M |
Cash from Financing | 72.07M | 191.99M | 96.24M | -10.13M | 220.08M | 41.76M | 20.37M | 26.83M | 78.19M | 75.48M |
Debt Issued (Net) | 4.92M | 42.93M | 72.95M | -10.08M | -2.84M | -2.93M | 1.25M | 9.95M | -20.4M | 0 |
Equity Issued (Net) | 67.56M | 149.04M | 26.76M | 550K | 223.15M | 46.17M | 7.38M | 18.36M | 100.73M | 77.69M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -26K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -408K | 14K | -3.47M | -601K | -227K | -1.49M | 11.74M | -1.48M | -2.15M | -2.22M |
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% | -9.7M▲ 0% |
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% | -75.87M▲ 0% |
FCF Margin % | -880.03% | -485.17% | -643.59% | -1365.99% | -411.61% | -406.52% | -314.93% | -279.03% | -170.87% | -186.36% |
FCF Growth % | -45.69% | -63.61% | -49.4% | 50.69% | 16.74% | -18.36% | -5.84% | 11.07% | 3.92% | -29.38% |
FCF per Share | -9.67 | -11.66 | -14.53 | -5.93 | -2.67 | -2.16 | -2.48 | -1.99 | -1.44 | -1.66 |
FCF Conversion (FCF/Net Income) | 0.94x | 0.97x | 1.18x | 0.38x | 0.19x | -0.47x | 1.16x | 0.77x | 0.86x | 0.87x |
Interest Paid | 0 | 0 | 5.23M | 0 | 0 | 0 | 0 | 4.51M | 0 | 1.77M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SENS Key Ratios
Senseonics Holdings, Inc. (SENS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -4945.69% | -239.33% | -369.1% | - | - | - | -363.59% | -817.17% | -310.68% | -130% |
Return on Invested Capital (ROIC) | -500% | -12643.6% | - | - | - | - | -252.73% | - | -322.64% | -87.16% |
Gross Margin | -53.11% | -43.07% | -91.3% | -350.9% | -5.93% | 16.63% | 13.81% | 2.37% | 44.71% | 52.07% |
Net Margin | -927.37% | -496.86% | -542.46% | -3539.46% | -2211.88% | 867.16% | -269.73% | -349.84% | -196.03% | -214.16% |
Debt / Equity | 3.37x | 0.72x | - | - | - | - | 1.33x | - | 0.68x | 1.26x |
Interest Coverage | -18.07x | -10.35x | -6.63x | -9.83x | -17.09x | 8.60x | -4.44x | -8.32x | -12.96x | -17.64x |
FCF Conversion | 0.94x | 0.97x | 1.18x | 0.38x | 0.19x | -0.47x | 1.16x | 0.77x | 0.86x | 0.87x |
Revenue Growth | 1819.58% | 196.77% | 12.63% | -76.77% | 176.32% | 19.85% | 36.62% | 0.37% | 56.89% | 71.91% |
Related:SENS Dividend History·SENS Revenue History·SENS Price History·SENS P/E History·SENS Financial Ratios·SENS Institutional Holders
SENS SEC Filings & Documents
Senseonics Holdings, Inc. (SENS) SEC filings — annual & quarterly reports (10-K, 10-Q)
SENS Frequently Asked Questions
Senseonics Holdings, Inc. (SENS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Senseonics Holdings, Inc. (SENS) reported $40.7M in revenue for fiscal year 2025. This represents a 239376% 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 $87.2M for fiscal year 2025.
Dividend & Returns
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 $75.9M in fiscal year 2025, likely due to heavy capital investments.