Senseonics Holdings financials
$10.05+2.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.3M | $22.5M | $22.4M | $16.4M | $13.7M | $4.9M | $21.3M | $18.9M | $6.4M | $332.0K |
| Gross profit | $15.8M | $533.0K | $3.1M | $2.7M | -$811.0K | -$17.4M | -$19.4M | -$8.1M | -$3.4M | -$328.0K |
| Gross margin | 44.7% | 2.4% | 13.8% | 16.6% | −5.9% | −350.9% | −91.3% | −43.1% | −53.1% | −98.8% |
| Operating income | -$68.3M | -$74.8M | -$75.6M | -$68.6M | -$57.2M | -$79.1M | -$130.7M | -$87.6M | -$56.3M | -$42.4M |
| Net income | -$69.1M | -$78.6M | -$60.4M | $142.1M | -$302.7M | -$175.2M | -$115.5M | -$94.0M | -$59.1M | -$43.9M |
| Net margin | −196.0% | −349.8% | −269.7% | 867.2% | −2213.4% | −3539.5% | −542.5% | −496.9% | −927.4% | −13231.9% |
| Diluted EPS | $-1.66 | $-2.50 | $-2.20 | $-2.20 | $-14.40 | $-15.40 | $-12.20 | $-12.00 | $-10.20 | $-9.80 |
| EBITDA | -$66.8M | -$73.4M | -$74.3M | -$67.6M | -$55.9M | -$78.0M | -$129.7M | -$87.3M | -$56.1M | -$42.3M |
| Operating cash flow | -$59.1M | -$60.5M | -$70.2M | -$66.3M | -$56.1M | -$80.1M | -$136.0M | -$90.8M | -$55.7M | -$38.0M |
| Free cash flow | -$60.2M | -$62.7M | -$70.5M | -$66.6M | -$56.3M | -$80.3M | -$137.1M | -$91.8M | -$56.1M | -$38.5M |
| Diluted shares | 41.7M | 31.5M | 28.4M | 30.9M | 21.1M | 11.4M | 9.4M | 7.9M | 5.8M | 4.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.2M | $74.6M | $75.7M | $35.8M | $33.5M | $18.0M |
| Short-term investments | $53.8M | $0.00 | $33.7M | $108.2M | $96.4M | — |
| Total debt | $35.6M | $54.8M | $41.2M | $72.0M | $62.7M | $60.4M |
| Total assets | $126.3M | $100.4M | $138.2M | $177.7M | $198.9M | $35.9M |
| Total liabilities | $65.2M | $79.3M | $64.8M | $142.6M | $384.5M | $177.2M |
| Shareholders' equity | $61.0M | -$16.6M | $35.8M | -$2.6M | -$185.5M | -$144.1M |
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