CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · SENS

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin44.7%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 income0.870.801.17-0.470.190.39
R&D / Revenue89.6%183.1%217.7%242.4%199.0%412.5%
SG&A / Revenue148.9%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 ratio4.832.357.535.127.851.82
Quick ratio4.552.247.034.897.511.50
Cash ratio1.651.924.391.141.821.08
Leverage
Debt / Equity0.58-2.101.15-21.89-0.32-0.40
Debt / Assets0.280.350.300.320.301.59
Debt / EBITDA------
Interest coverage-13.8x-8.9x-6.8x-3.7x-3.5x-2.1x
Equity multiplier2.07-6.073.86-68.97-1.07-0.25
Liabilities / Assets0.520.790.470.801.934.93
Efficiency
Asset turnover0.280.220.160.090.070.14
Inventory turnover2.914.962.201.872.294.23
Days sales outstanding------
Days inventory outstanding126d74d166d195d159d86d
Days payable outstanding76d53d86d11d30d29d
Cash conversion cycle------
Valuation
P / E------
P / B3.8x-180.9x---
P / S6.5x293.1x289.2x777.0x890.0x-
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 total
Single Reportable Segment$35.26M · 100.0%

Geographic

$35.26M total
US$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

CompanyRevenue (last FY)Net marginROE
DHR$24.57B14.7%6.9%
FTV$4.16B13.9%9.0%
AME$7.40B20.0%13.9%
KEYS---
MKSI$3.93B7.5%10.8%

Comparing Senseonics Holdings against the 5 most active filers in the same SIC group.