Senseonics Holdings financials
$10.06+2.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.5M | $11.7M | $14.3M | $8.1M | $6.6M | $6.3M | $8.3M | $4.3M | $4.9M | $5.0M | $8.0M | $6.1M |
| Gross profit | $8.6M | $6.9M | $7.7M | $3.5M | $3.1M | $1.5M | $4.0M | -$4.1M | $298.0K | $335.0K | $1.1M | $1.2M |
| Gross margin | 59.1% | 59.3% | 53.8% | 42.8% | 46.9% | 24.1% | 47.6% | −95.0% | 6.1% | 6.6% | 13.6% | 19.2% |
| Operating income | -$36.0M | -$31.8M | -$20.9M | -$19.6M | -$14.3M | -$13.5M | -$14.3M | -$22.8M | -$19.5M | -$18.2M | -$17.0M | -$19.0M |
| Net income | -$36.7M | -$32.3M | -$20.8M | -$19.5M | -$14.5M | -$14.3M | -$15.5M | -$24.0M | -$20.3M | -$18.9M | -$17.2M | -$24.1M |
| Net margin | −253.4% | −276.1% | −146.1% | −241.3% | −218.1% | −227.9% | −186.5% | −562.4% | −417.0% | −374.0% | −214.1% | −395.3% |
| Diluted EPS | $-0.63 | $-0.71 | $-0.46 | $-0.43 | $-0.36 | $-0.40 | $-0.25 | $-0.77 | $-0.60 | $-0.60 | $-0.60 | $-0.80 |
| EBITDA | -$35.4M | -$31.3M | -$20.5M | -$19.2M | -$14.0M | -$13.1M | -$14.3M | -$22.7M | -$19.1M | -$18.1M | -$16.4M | -$18.8M |
| Operating cash flow | -$30.1M | -$32.0M | -$18.0M | -$15.8M | -$9.3M | -$16.1M | -$14.2M | -$14.8M | -$11.1M | -$20.3M | -$15.1M | -$17.3M |
| Free cash flow | -$31.6M | -$32.1M | -$18.4M | -$16.0M | -$9.4M | -$16.5M | -$14.3M | -$15.0M | -$13.2M | -$20.6M | -$15.2M | -$17.4M |
| Diluted shares | 57.8M | 45.8M | 45.3M | 45.0M | 40.7M | 35.9M | 62.8M | 31.0M | 30.8M | 30.7M | 28.6M | 29.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.8M | $29.6M | $40.2M | $34.5M | $31.5M | $39.3M |
| Short-term investments | $97.9M | $34.7M | $53.8M | $76.5M | $94.9M | $24.9M |
| Total debt | $55.8M | $35.9M | $35.6M | $35.3M | $35.2M | $35.0M |
| Total assets | $176.8M | $102.9M | $126.3M | $139.9M | $150.3M | $87.2M |
| Total liabilities | $86.5M | $68.5M | $65.2M | $61.8M | $55.6M | $52.0M |
| Shareholders' equity | $90.3M | $34.3M | $61.0M | $78.2M | $94.7M | $35.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology