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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $35.26M | $22.47M | $22.39M | $16.39M | $13.68M | $4.95M |
| Cost of Revenue | $19.49M | $21.94M | $19.30M | $13.66M | $14.49M | $22.32M |
| Gross Profit | $15.76M | $533.0K | $3.09M | $2.73M | ($811.0K) | ($17.37M) |
| R&D | $31.59M | $41.14M | $48.75M | $39.72M | $27.22M | $20.41M |
| SG&A | $52.51M | $34.23M | $29.94M | $41.35M | $21.54M | $20.80M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $1.51M | $1.48M | $1.28M | $985.0K | $1.24M | $1.14M |
| Operating Income | ($68.34M) | ($74.84M) | ($75.60M) | ($68.63M) | ($57.18M) | ($79.13M) |
| Interest Expense | $4.95M | $8.44M | $11.11M | $18.70M | $16.17M | $37.32M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | ($69.11M) | ($78.62M) | ($60.39M) | $142.12M | ($302.47M) | ($175.17M) |
| EPS - Basic | ($1.66) | ($2.40) | ($2.20) | $6.00 | ($15.40) | - |
| EPS - Diluted | ($1.66) | ($2.40) | ($2.20) | ($2.20) | ($15.40) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $40.23M | $74.60M | $75.71M | $35.79M | $33.46M | $18.00M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | $6.70M | $4.42M | $8.78M | $7.31M | $6.32M | $5.28M |
| Accounts Payable | $4.06M | $3.21M | $4.57M | $419.0K | $1.20M | $1.76M |
| Current Assets | $117.53M | $91.44M | $130.03M | $161.20M | $144.41M | $30.25M |
| Total Assets | $126.27M | $100.44M | $138.22M | $177.67M | $198.93M | $35.92M |
| Current Liabilities | $24.35M | $38.85M | $17.26M | $31.47M | $18.39M | $16.64M |
| Long-term Debt | $35.59M | $34.70M | $41.20M | $56.38M | $59.80M | $57.22M |
| Total Liabilities | $65.22M | $79.34M | $64.77M | $142.59M | $384.46M | $177.19M |
| Stockholders' Equity | $61.05M | ($16.55M) | $35.80M | ($2.58M) | ($185.53M) | ($144.08M) |
| Retained Earnings | ($1.02B) | ($947.87M) | ($869.26M) | ($808.87M) | ($950.99M) | ($648.51M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($59.13M) | ($60.47M) | ($70.16M) | ($66.31M) | ($56.08M) | ($67.42M) |
| Investing Cash Flow | ($53.42M) | $32.84M | $89.71M | $26.88M | ($148.75M) | ($181.0K) |
| Financing Cash Flow | $78.19M | $26.83M | $20.37M | $41.76M | $220.08M | ($10.13M) |
| CapEx | $1.12M | $2.24M | $350.0K | $312.0K | $210.0K | $181.0K |
| Free Cash Flow | ($60.24M) | ($62.70M) | ($70.51M) | ($66.62M) | ($56.29M) | ($67.60M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% | -350.9% |
| Operating margin | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% | -1598.9% |
| EBITDA margin | -189.5% | -326.5% | -332.0% | -412.7% | -409.1% | -1575.9% |
| Net margin | -196.0% | -349.8% | -269.7% | 867.2% | -2211.9% | -3539.5% |
| Free cash flow margin | -170.9% | -279.0% | -314.9% | -406.5% | -411.6% | -1366.0% |
| FCF / Net income | 0.87 | 0.80 | 1.17 | -0.47 | 0.19 | 0.39 |
| R&D / Revenue | 89.6% | 183.1% | 217.7% | 242.4% | 199.0% | 412.5% |
| SG&A / Revenue | 148.9% | 152.3% | 133.7% | 252.3% | 157.5% | 420.3% |
| Effective tax rate | - | - | - | 0.0% | - | - |
| Return on assets | -54.7% | -78.3% | -43.7% | 80.0% | -152.1% | -487.7% |
| Return on equity | -113.2% | 474.9% | -168.7% | -5517.0% | 163.0% | 121.6% |
| Return on invested capital | -55.9% | -325.8% | -77.6% | -127.5% | - | - |
| Liquidity | ||||||
| Current ratio | 4.83 | 2.35 | 7.53 | 5.12 | 7.85 | 1.82 |
| Quick ratio | 4.55 | 2.24 | 7.03 | 4.89 | 7.51 | 1.50 |
| Cash ratio | 1.65 | 1.92 | 4.39 | 1.14 | 1.82 | 1.08 |
| Leverage | ||||||
| Debt / Equity | 0.58 | -2.10 | 1.15 | -21.89 | -0.32 | -0.40 |
| Debt / Assets | 0.28 | 0.35 | 0.30 | 0.32 | 0.30 | 1.59 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -13.8x | -8.9x | -6.8x | -3.7x | -3.5x | -2.1x |
| Equity multiplier | 2.07 | -6.07 | 3.86 | -68.97 | -1.07 | -0.25 |
| Liabilities / Assets | 0.52 | 0.79 | 0.47 | 0.80 | 1.93 | 4.93 |
| Efficiency | ||||||
| Asset turnover | 0.28 | 0.22 | 0.16 | 0.09 | 0.07 | 0.14 |
| Inventory turnover | 2.91 | 4.96 | 2.20 | 1.87 | 2.29 | 4.23 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 126d | 74d | 166d | 195d | 159d | 86d |
| Days payable outstanding | 76d | 53d | 86d | 11d | 30d | 29d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 3.8x | - | 180.9x | - | - | - |
| P / S | 6.5x | 293.1x | 289.2x | 777.0x | 890.0x | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 56.9% | 0.4% | 36.6% | 19.8% | 176.3% | -73.8% |
| Revenue CAGR (3y) | 29.1% | 18.0% | 65.4% | -4.7% | 245.4% | -8.1% |
| Revenue CAGR (5y) | 48.1% | 3.5% | 132.2% | 20.8% | 110.4% | - |
| Gross profit growth (YoY) | 2857.4% | -82.8% | 13.4% | - | 95.3% | 10.7% |
| Operating income growth (YoY) | 8.7% | 1.0% | -10.2% | -20.0% | 27.7% | 39.4% |
| Net income growth (YoY) | 12.1% | -30.2% | - | - | -72.7% | -51.6% |
| EPS growth (YoY) | 30.8% | -9.1% | 0.0% | 85.7% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 3.9% | 11.1% | -5.8% | -18.4% | 16.7% | 50.7% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | 98.6% | -28.8% | -1565.9% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-7.30
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
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.