SENS · Senseonics Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.71M | - | $8.10M | $6.65M | $6.26M | - | $4.26M | $4.87M | $5.05M | - |
| Cost of Revenue | $4.77M | - | $4.63M | $3.53M | $4.75M | - | $8.31M | $4.57M | $4.71M | - |
| Gross Profit | $6.94M | - | $3.47M | $3.12M | $1.50M | - | ($4.05M) | $298.0K | $335.0K | - |
| R&D | $8.61M | - | $7.76M | $7.71M | $7.30M | - | $10.55M | $10.80M | $10.44M | - |
| SG&A | $30.18M | - | $15.31M | $9.73M | $7.69M | - | $8.25M | $8.99M | $8.13M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $545.0K | - | - | - | $384.0K | - | - | - | $169.0K | - |
| Operating Income | ($31.85M) | - | ($19.60M) | ($14.32M) | ($13.49M) | - | ($22.85M) | ($19.49M) | ($18.23M) | - |
| Interest Expense | $1.19M | - | $1.17M | $1.15M | $1.43M | - | $2.42M | $2.08M | $2.05M | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | - | - | $0 | - |
| Net Income | ($32.33M) | - | ($19.53M) | ($14.50M) | ($14.26M) | - | ($23.98M) | ($20.29M) | ($18.88M) | - |
| EPS - Basic | ($0.71) | - | ($0.43) | ($0.40) | ($0.40) | - | ($0.80) | ($0.60) | ($0.60) | - |
| EPS - Diluted | ($0.71) | - | ($0.43) | ($0.40) | ($0.40) | - | ($0.80) | ($0.60) | ($0.60) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.61M | $40.23M | $34.46M | $31.52M | $39.31M | $74.60M | $27.11M | $34.85M | $90.54M | $75.71M |
| Accounts Receivable | $12.12M | - | $7.20M | $5.16M | $6.29M | - | - | - | - | - |
| Inventory | $8.31M | $6.70M | $6.32M | $4.71M | $4.51M | $4.42M | $3.21M | $7.21M | $7.96M | $8.78M |
| Accounts Payable | $3.19M | $4.06M | $5.93M | $2.27M | $2.01M | $3.21M | $2.11M | $1.33M | $675.0K | $4.57M |
| Current Assets | $92.28M | $117.53M | $131.28M | $141.59M | $78.37M | $91.44M | $87.70M | $103.01M | $118.18M | $130.03M |
| Total Assets | $102.86M | $126.27M | $139.92M | $150.27M | $87.21M | $100.44M | $96.33M | $111.56M | $126.52M | $138.22M |
| Current Liabilities | $26.32M | $24.35M | $21.07M | $14.78M | $11.38M | $38.85M | $35.51M | $33.12M | $29.82M | $17.26M |
| Long-term Debt | $35.91M | $35.59M | $35.27M | $35.23M | $34.96M | $34.70M | $34.45M | $34.20M | $33.97M | $41.20M |
| Total Liabilities | $68.52M | $65.22M | $61.76M | $55.55M | $52.01M | $79.34M | $75.86M | $73.33M | $69.90M | $64.77M |
| Stockholders' Equity | $34.34M | $61.05M | $78.17M | $94.72M | $35.20M | ($16.55M) | ($17.18M) | $578.0K | $18.96M | $35.80M |
| Retained Earnings | ($1.05B) | ($1.02B) | ($996.16M) | ($976.63M) | ($962.13M) | ($947.87M) | ($932.40M) | ($908.42M) | ($888.13M) | ($869.26M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($32.02M) | - | - | - | ($16.08M) | - | - | - | ($20.26M) | - |
| Investing Cash Flow | $18.00M | - | - | - | ($25.32M) | - | - | - | $25.38M | - |
| Financing Cash Flow | $3.41M | - | - | - | $6.12M | - | - | - | $10.03M | - |
| CapEx | $434.0K | - | - | - | $434.0K | - | - | - | $316.0K | - |
| Free Cash Flow | ($32.46M) | - | - | - | ($16.51M) | - | - | - | ($20.58M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 59.3% | - | 42.8% | 46.9% | 24.1% | - | -95.0% | 6.1% | 6.6% | - |
| Operating margin | -271.9% | - | -242.1% | -215.4% | -215.6% | - | -535.9% | -400.7% | -361.2% | - |
| EBITDA margin | -267.3% | - | - | - | -209.4% | - | - | - | -357.9% | - |
| Net margin | -276.1% | - | -241.3% | -218.1% | -227.9% | - | -562.4% | -417.0% | -374.0% | - |
| Free cash flow margin | -277.2% | - | - | - | -263.9% | - | - | - | -407.7% | - |
| FCF / Net income | 1.00 | - | - | - | 1.16 | - | - | - | 1.09 | - |
| R&D / Revenue | 73.5% | - | 95.8% | 116.0% | 116.7% | - | 247.4% | 222.0% | 206.8% | - |
| SG&A / Revenue | 257.7% | - | 189.1% | 146.3% | 123.0% | - | 193.5% | 184.8% | 161.1% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -31.4% | - | -14.0% | -9.6% | -16.4% | - | -24.9% | -18.2% | -14.9% | - |
| Return on equity | -94.2% | - | -25.0% | -15.3% | -40.5% | - | 139.5% | -3509.9% | -99.6% | - |
| Return on invested capital | -35.8% | - | -13.7% | -8.7% | -15.2% | - | - | - | -27.2% | - |
| Liquidity | ||||||||||
| Current ratio | 3.51 | 4.83 | 6.23 | 9.58 | 6.88 | 2.35 | 2.47 | 3.11 | 3.96 | 7.53 |
| Quick ratio | 3.19 | 4.55 | 5.93 | 9.26 | 6.49 | 2.24 | 2.38 | 2.89 | 3.70 | 7.03 |
| Cash ratio | 1.12 | 1.65 | 1.64 | 2.13 | 3.45 | 1.92 | 0.76 | 1.05 | 3.04 | 4.39 |
| Leverage | ||||||||||
| Debt / Equity | 1.05 | 0.58 | 0.45 | 0.37 | 0.99 | -2.10 | -2.01 | 59.17 | 1.79 | 1.15 |
| Debt / Assets | 0.35 | 0.28 | 0.25 | 0.23 | 0.40 | 0.35 | 0.36 | 0.31 | 0.27 | 0.30 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -26.7x | - | -16.7x | -12.5x | -9.4x | - | -9.4x | -9.3x | -8.9x | - |
| Equity multiplier | 3.00 | 2.07 | 1.79 | 1.59 | 2.48 | -6.07 | -5.61 | 193.01 | 6.67 | 3.86 |
| Liabilities / Assets | 0.67 | 0.52 | 0.44 | 0.37 | 0.60 | 0.79 | 0.79 | 0.66 | 0.55 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.06 | 0.04 | 0.07 | - | 0.04 | 0.04 | 0.04 | - |
| Inventory turnover | 0.57 | - | 0.73 | 0.75 | 1.05 | - | 2.59 | 0.63 | 0.59 | - |
| Days sales outstanding | 378d | - | 324d | 283d | 367d | - | - | - | - | - |
| Days inventory outstanding | 636d | - | 499d | 488d | 346d | - | 141d | 577d | 617d | - |
| Days payable outstanding | 244d | - | 468d | 235d | 154d | - | 93d | 106d | 52d | - |
| Cash conversion cycle | 769d | - | 355d | 536d | 559d | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 8.9x | - | 5.0x | 81.7x | 268.0x | - | - | 8512.7x | 344.2x | - |
| P / S | 26.1x | - | 48.4x | 1164.6x | 1507.4x | - | 1019.5x | 1011.4x | 1293.2x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 87.2% | - | 89.9% | 36.7% | 24.0% | - | -30.1% | 17.9% | 22.0% | - |
| Revenue CAGR (3y) | 41.5% | - | 20.5% | 21.4% | 36.1% | - | 6.5% | 13.9% | 21.0% | - |
| Revenue CAGR (5y) | 32.7% | - | 60.2% | 91.1% | 180.6% | - | -0.3% | 27.0% | 8.1% | - |
| Gross profit growth (YoY) | 361.1% | - | - | 947.3% | 349.3% | - | - | -28.5% | -19.1% | - |
| Operating income growth (YoY) | -136.1% | - | 14.2% | 26.5% | 26.0% | - | -20.1% | 1.9% | 7.5% | - |
| Net income growth (YoY) | -126.8% | - | 18.5% | 28.5% | 24.5% | - | 0.5% | 0.7% | - | - |
| EPS growth (YoY) | -77.5% | - | 46.3% | 33.3% | 33.3% | - | -1900.0% | -1400.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -96.6% | - | - | - | 19.7% | - | - | - | -3.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -2.4% | - | - | 16287.5% | 85.6% | - | - | -98.9% | -70.6% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$35.26M totalSingle Reportable Segment$35.26M · 100.0%
Geographic
$35.26M totalUS$27.91M · 79.2%
Non Us$7.35M · 20.8%
Peer comparison
Same SIC group: Industrial Instruments For Measurement, Display, and Control
Comparing Senseonics Holdings against the 5 most active filers in the same SIC group.