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Senseonics Holdings, Inc. Common Stock (SENS) Financials

Senseonics Holdings, Inc. Common Stock logo
$9.34 -0.18 (-1.89%)
As of 04:00 PM Eastern
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Annual Income Statements for Senseonics Holdings, Inc. Common Stock

Annual Income Statements for Senseonics Holdings, Inc. Common Stock

This table shows Senseonics Holdings, Inc. Common Stock's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -30 -44 -59 -94 -116 -175 -302 142 -60 -79 -69
Consolidated Net Income / (Loss)		 -30 -44 -59 -94 -116 -175 -302 142 -60 -79 -69
Net Income / (Loss) Continuing Operations		 -30 -44 -59 -94 -116 -175 -302 142 -60 -79 -69
Total Pre-Tax Income 		-30 -44 -59 -94 -116 -175 -302 142 -60 -79 -69
Total Operating Income		 -29 -42 -56 -88 -131 -79 -57 -69 -76 -75 -68
Total Gross Profit		 0.04 -0.33 -3.39 -8.15 -19 -17 -0.81 2.73 3.09 0.53 16
Total Revenue		 0.04 0.33 6.37 19 21 4.95 14 16 22 22 35
Operating Revenue		 0.04 0.33 6.37 19 21 4.95 14 16 22 22 35
Total Cost of Revenue		 0.00 0.66 9.76 27 41 22 14 14 19 22 19
Operating Cost of Revenue		 0.00 0.66 9.76 27 41 22 14 14 19 22 19
Total Operating Expenses		 29 42 53 79 111 62 56 71 79 75 84
Selling, General & Admin Expense		 9.81 13 15 20 23 41 29 32 30 34 53
Research & Development Expense		 18 26 31 32 38 20 27 40 49 41 32
Total Other Income / (Expense), net		 -1.07 -1.50 -2.79 -6.39 15 -96 -245 211 15 -3.77 -0.78
Interest Expense		 1.10 1.60 3.10 8.28 15 38 16 19 11 8.44 4.95
Interest & Investment Income		 0.01 0.08 0.14 2.00 1.93 0.18 0.24 1.82 5.36 4.50 4.20
Other Income / (Expense), net		 0.03 0.03 0.18 -0.11 28 -58 -229 228 21 0.16 -0.02
Basic Earnings per Share		 ($4.32) ($0.49) ($0.51) ($0.60) ($0.61) ($0.77) ($0.72) $0.30 ($0.11) ($2.50) ($1.66)
Weighted Average Basic Shares Outstanding		 7.00M 89.24M 115.98M 157.43M 188.75M 227.91M 422.32M 467.95M 567.97M 31.49M 41.73M
Diluted Earnings per Share		 ($4.32) ($0.49) ($0.51) ($0.60) ($0.61) ($0.77) ($0.72) ($0.11) ($0.11) ($2.50) ($1.66)
Weighted Average Diluted Shares Outstanding		 7.00M 89.24M 115.98M 157.43M 188.75M 227.91M 422.32M 618.21M 567.97M 31.49M 41.73M
Weighted Average Basic & Diluted Shares Outstanding		 7.00M 89.24M 115.98M 157.43M 188.75M 227.91M 463.15M 479.78M 530.67M 651.85M 41.77M

Quarterly Income Statements for Senseonics Holdings, Inc. Common Stock

This table shows Senseonics Holdings, Inc. Common Stock's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -17 -19 -20 -24 -15 -14 -15 -20 -21 -32 -37
Consolidated Net Income / (Loss)		 -17 -19 -20 -24 -15 -14 -15 -20 -21 -32 -37
Net Income / (Loss) Continuing Operations		 -17 -19 -20 -24 -15 -14 -15 -19 -21 -32 -37
Total Pre-Tax Income 		-17 -19 -20 -24 -15 -14 -15 -20 -21 -32 -37
Total Operating Income		 -17 -18 -19 -23 -14 -13 -14 -20 -21 -32 -36
Total Gross Profit		 1.09 0.34 0.30 -4.05 3.95 1.51 3.12 3.47 7.67 6.94 8.56
Total Revenue		 8.03 5.05 4.87 4.26 8.30 6.26 6.65 8.10 14 12 14
Operating Revenue		 8.03 5.05 4.87 4.26 8.30 6.26 6.65 8.10 14 12 14
Total Cost of Revenue		 6.94 4.71 4.57 8.31 4.35 4.75 3.53 4.63 6.59 4.77 5.92
Operating Cost of Revenue		 6.94 4.71 4.57 8.31 4.35 4.75 3.53 4.63 6.59 4.77 5.92
Total Operating Expenses		 18 19 20 19 18 15 17 23 29 39 45
Selling, General & Admin Expense		 7.34 8.13 8.99 8.25 8.86 7.69 9.73 15 20 30 33
Research & Development Expense		 11 10 11 11 9.36 7.30 7.72 7.76 8.82 8.61 12
Total Other Income / (Expense), net		 -0.19 -0.65 -0.79 -1.13 -1.21 -0.77 -0.18 0.07 0.10 -0.49 -0.72
Interest Expense		 1.72 2.05 2.09 2.13 2.17 1.43 1.15 1.17 1.21 1.19 1.60
Interest & Investment Income		 1.48 1.38 1.19 1.01 0.92 0.68 0.97 1.24 1.31 0.74 1.03
Other Income / (Expense), net		 0.05 0.02 0.10 -0.01 0.05 -0.02 -0.01 0.01 -0.01 -0.04 -0.15
Basic Earnings per Share		 ($0.03) ($0.03) ($0.03) ($0.77) ($0.02) ($0.40) ($0.36) ($0.43) ($0.50) ($0.71) ($0.63)
Weighted Average Basic Shares Outstanding		 567.97M 614.59M 616.59M 31.04M 629.72M 35.94M 40.67M 44.95M 41.73M 45.82M 57.84M
Diluted Earnings per Share		 ($0.03) ($0.03) ($0.03) ($0.77) ($0.02) ($0.40) ($0.36) ($0.43) ($0.50) ($0.71) ($0.63)
Weighted Average Diluted Shares Outstanding		 567.97M 614.59M 616.59M 31.04M 629.72M 35.94M 40.67M 44.95M 41.73M 45.82M 57.84M
Weighted Average Basic & Diluted Shares Outstanding		 530.67M 530.89M 535.57M 592.63M 651.85M 654.29M 814.68M 40.86M 41.77M 41.80M 52.87M

Annual Cash Flow Statements for Senseonics Holdings, Inc. Common Stock

This table details how cash moves in and out of Senseonics Holdings, Inc. Common Stock's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -15 9.11 3.10 121 -41 -78 15 2.33 40 -0.80 -34
Net Cash From Operating Activities		 -25 -38 -56 -91 -136 -67 -56 -66 -70 -60 -59
Net Cash From Continuing Operating Activities		 -25 -38 -56 -91 -136 -67 -56 -66 -70 -60 -59
Net Income / (Loss) Continuing Operations		 -30 -44 -59 -94 -116 -175 -302 142 -60 -79 -69
Consolidated Net Income / (Loss)		 -30 -44 -59 -94 -116 -175 -302 142 -60 -79 -69
Depreciation Expense		 0.12 0.16 0.23 0.27 1.00 1.14 1.24 0.99 1.28 1.48 1.51
Amortization Expense		 0.08 0.25 0.45 - - - - - -2.67 -1.32 -1.42
Non-Cash Adjustments To Reconcile Net Income		 1.30 2.81 4.02 9.67 14 96 246 -207 -6.06 18 12
Changes in Operating Assets and Liabilities, net		 2.92 2.75 -1.34 -6.74 -35 10 -0.44 -2.85 -2.32 0.04 -2.35
Net Cash From Investing Activities		 -0.20 -7.77 -13 19 -1.05 -0.18 -149 27 90 33 -53
Net Cash From Continuing Investing Activities		 -0.20 -7.77 -13 19 -1.05 -0.18 -149 27 90 33 -53
Purchase of Property, Plant & Equipment		 -0.20 -0.48 -0.35 -0.99 -1.05 -0.18 -0.21 -0.31 -0.35 -2.24 -1.12
Purchase of Investments		 0.00 -7.29 -33 - 0.00 0.00 -155 -105 -69 -58 -101
Sale and/or Maturity of Investments		 0.00 - 20 28 0.00 0.00 5.98 132 159 93 48
Net Cash From Financing Activities		 11 55 72 192 96 -10 220 42 20 27 78
Net Cash From Continuing Financing Activities		 11 55 72 192 96 -10 220 42 20 27 78
Repayment of Debt		 0.00 -14 -0.08 -12 -56 -67 -2.84 -2.93 -24 0.00 -21
Issuance of Debt		 0.00 23 5.00 53 127 56 0.00 0.00 24 9.95 0.00
Issuance of Common Equity		 0.00 46 68 149 27 -0.03 200 35 7.38 18 101
Other Financing Activities, net		 0.06 0.16 0.29 2.26 0.11 0.58 -0.23 -2.57 12 -1.48 -1.59
Cash Interest Paid		 0.66 0.89 1.83 3.14 5.23 4.73 7.82 6.57 3.68 4.51 4.05

Quarterly Cash Flow Statements for Senseonics Holdings, Inc. Common Stock

This table details how cash moves in and out of Senseonics Holdings, Inc. Common Stock's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 20 15 -56 -7.75 47 -35 -7.79 2.94 5.78 -11 15
Net Cash From Operating Activities		 -15 -20 -11 -15 -14 -16 -9.27 -16 -18 -32 -30
Net Cash From Continuing Operating Activities		 -15 -20 -11 -15 -14 -16 -9.27 -16 -18 -32 -30
Net Income / (Loss) Continuing Operations		 -17 -19 -20 -24 -15 -14 -15 -20 -21 -32 -37
Consolidated Net Income / (Loss)		 -17 -19 -20 -24 -15 -14 -15 -20 -21 -32 -37
Depreciation Expense		 0.64 0.17 0.34 0.20 0.77 0.38 0.37 0.38 0.38 0.55 0.55
Amortization Expense		 -0.42 -0.11 -0.17 -0.68 -0.36 -0.04 -0.43 -0.59 -0.36 -0.20 -0.30
Non-Cash Adjustments To Reconcile Net Income		 1.58 2.54 4.92 7.96 2.10 2.27 2.95 2.91 4.11 1.99 4.37
Changes in Operating Assets and Liabilities, net		 0.32 -3.99 4.05 1.68 -1.28 -4.44 2.35 1.01 -1.27 -2.03 1.95
Net Cash From Investing Activities		 36 25 -44 3.32 48 -25 -70 19 23 18 -63
Net Cash From Continuing Investing Activities		 36 25 -44 3.32 48 -25 -70 19 23 18 -63
Purchase of Property, Plant & Equipment		 -0.17 -0.32 -2.09 0.20 -0.03 -0.43 -0.12 -0.16 -0.39 -0.11 -0.22
Acquisitions		 - - - - - 0.00 - - - -1.11 -0.17
Purchase of Investments		 - 0.00 -50 -8.38 - -25 -70 -6.30 - -4.04 -94
Sale and/or Maturity of Investments		 36 26 8.20 12 48 0.00 - 25 23 23 31
Net Cash From Financing Activities		 -1.18 10 -1.02 3.74 14 6.12 71 -0.13 1.10 3.41 109
Net Cash From Continuing Financing Activities		 -1.18 10 -1.02 3.74 14 6.12 71 -0.13 1.10 3.41 109
Issuance of Common Equity		 -15 -0.00 -0.10 3.85 15 27 72 0.20 1.66 3.56 90
Other Financing Activities, net		 14 0.09 -0.92 -0.11 -0.44 0.00 -1.17 0.07 -0.56 -0.15 -1.13
Cash Interest Paid		 0.58 1.32 0.89 1.42 0.88 1.40 0.89 0.89 0.88 0.87 1.18

Annual Balance Sheets for Senseonics Holdings, Inc. Common Stock

This table presents Senseonics Holdings, Inc. Common Stock's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 5.42 22 46 160 133 36 199 178 138 100 126
Total Current Assets		 4.96 21 45 158 128 30 144 161 130 91 118
Cash & Equivalents		 3.94 13 16 137 96 18 33 36 76 75 40
Restricted Cash		 - - - - 0.00 0.20 - - 0.00 0.32 0.32
Short-Term Investments		 0.00 7.29 20 - - 0.00 96 108 34 0.00 54
Accounts Receivable		 0.00 0.25 3.38 7.10 10 2.99 1.97 2.45 4.53 6.29 12
Inventories, net		 0.00 0.48 2.99 10 17 5.28 6.32 7.31 8.78 4.42 6.70
Prepaid Expenses		 1.03 0.37 2.09 3.99 4.51 3.77 6.22 7.43 7.27 5.82 4.37
Plant, Property, & Equipment, net		 0.31 0.74 0.85 1.75 2.00 1.56 1.31 1.11 0.00 0.00 0.00
Total Noncurrent Assets		 0.15 0.11 0.18 0.12 3.04 4.12 53 15 8.19 9.00 8.74
Intangible Assets		 - - - - - - - - 1.18 4.07 4.20
Other Noncurrent Operating Assets		 0.15 0.11 0.18 0.12 3.04 4.12 1.33 3.11 7.01 4.93 4.54
Total Liabilities & Shareholders' Equity		 5.42 22 46 160 133 36 199 178 138 100 126
Total Liabilities		 15 27 39 89 141 177 384 143 65 79 65
Total Current Liabilities		 7.34 12 23 29 127 17 18 31 17 39 24
Accounts Payable		 1.25 3.07 7.71 4.41 4.29 1.76 1.20 0.42 4.57 3.21 4.06
Accrued Expenses		 3.69 4.67 5.43 14 19 12 14 15 13 16 20
Total Noncurrent Liabilities		 7.79 16 16 60 15 161 366 111 48 40 41
Long-Term Debt		 7.43 15 14 58 12 57 60 56 41 35 36
Other Noncurrent Operating Liabilities		 0.03 0.07 1.12 1.85 2.94 103 306 55 6.32 5.79 5.29
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -9.70 -4.88 7.27 71 -8.65 -144 -186 -2.58 36 -17 61
Total Preferred & Common Equity		 -9.70 -4.88 7.27 71 -8.65 -144 -186 -2.58 36 -17 61
Total Common Equity		 -9.70 -4.88 7.27 71 -8.65 -144 -186 -2.58 36 -17 61
Common Stock		 151 200 271 429 465 504 766 807 905 931 1,078
Retained Earnings		 -161 -205 -264 -358 -473 -649 -951 -809 -869 -948 -1,017
Accumulated Other Comprehensive Income / (Loss)		 - - - - - 0.00 -0.21 -0.68 -0.01 0.00 0.07

Quarterly Balance Sheets for Senseonics Holdings, Inc. Common Stock

This table presents Senseonics Holdings, Inc. Common Stock's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 159 153 154 127 112 96 87 150 140 103 177
Total Current Assets		 146 138 146 118 103 88 78 142 131 92 166
Cash & Equivalents		 45 29 56 91 35 27 39 32 34 30 45
Restricted Cash		 - - - 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32
Short-Term Investments		 83 89 70 8.17 50 47 25 95 76 35 98
Accounts Receivable		 3.40 3.68 3.45 3.75 4.35 4.03 4.53 5.16 7.20 15 10
Inventories, net		 8.20 9.19 9.73 7.96 7.22 3.21 4.51 4.71 6.32 8.31 8.46
Prepaid Expenses		 6.29 7.74 7.56 7.43 6.50 5.67 4.79 4.99 6.49 4.63 4.76
Plant, Property, & Equipment, net		 1.04 0.93 0.93 1.44 3.31 3.42 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 11 14 6.99 6.90 5.24 5.21 8.84 8.69 8.65 11 10
Intangible Assets		 - - - - - - 4.00 3.96 4.02 4.15 4.32
Other Noncurrent Operating Assets		 3.00 6.76 6.99 6.90 5.24 5.21 4.84 4.73 4.63 6.43 6.06
Total Liabilities & Shareholders' Equity		 159 153 154 127 112 96 87 150 140 103 177
Total Liabilities		 56 63 64 70 73 76 52 56 62 69 87
Total Current Liabilities		 14 16 17 30 33 36 11 15 21 26 25
Accounts Payable		 0.65 0.98 2.67 0.68 1.33 2.11 2.01 2.27 5.93 3.19 4.82
Accrued Expenses		 14 15 15 11 13 14 9.38 13 15 23 20
Total Noncurrent Liabilities		 42 47 47 40 40 40 41 41 41 42 62
Long-Term Debt		 37 39 40 34 34 34 35 35 35 36 56
Other Noncurrent Operating Liabilities		 4.66 8.20 6.56 6.11 6.01 5.90 5.67 5.55 5.42 6.29 6.04
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 64 53 52 19 0.58 -17 35 95 78 34 90
Total Preferred & Common Equity		 64 53 52 19 0.58 -17 35 95 78 34 90
Total Common Equity		 64 53 52 19 0.58 -17 35 95 78 34 90
Common Stock		 872 881 904 907 909 915 997 1,071 1,074 1,084 1,176
Retained Earnings		 -808 -828 -852 -888 -908 -932 -962 -977 -996 -1,049 -1,086
Accumulated Other Comprehensive Income / (Loss)		 -0.22 -0.12 -0.06 -0.00 -0.01 0.03 -0.00 0.02 0.09 0.01 -0.05

Annual Metrics And Ratios for Senseonics Holdings, Inc. Common Stock

This table displays calculated financial ratios and metrics derived from Senseonics Holdings, Inc. Common Stock's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 138,000,000.00 93,390,172.00 136,754,458.00 176,850,372.00 203,452,603.00 245,666,611.00 445,982,671.00 - - - 40,858,460.00
DEI Adjusted Shares Outstanding		 6,900,000.00 4,669,509.00 6,837,723.00 8,842,519.00 10,172,630.00 12,283,331.00 22,299,134.00 - - - 40,858,460.00
DEI Earnings Per Adjusted Shares Outstanding		 -4.39 -9.41 -8.64 -10.63 -11.36 -14.26 -13.56 - - - -1.69
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 773.68% 1,819.58% 196.77% 12.63% -76.77% 176.32% 19.85% 36.62% 0.37% 56.89%
EBITDA Growth		 -55.07% -46.90% -32.04% -57.64% -15.92% -33.92% -110.08% 156.15% -135.00% -33.00% 8.39%
EBIT Growth		 -53.99% -47.32% -32.37% -56.21% -16.71% -33.72% -109.23% 155.57% -134.35% -36.67% 8.46%
NOPAT Growth		 -54.06% -47.28% -32.71% -55.52% -49.20% 39.44% 27.74% -71.45% 22.88% 1.01% 8.69%
Net Income Growth		 -58.20% -47.04% -34.53% -59.00% -22.96% -51.60% -72.68% 146.99% -142.49% -30.18% 12.09%
EPS Growth		 56.32% 88.66% -4.08% -17.65% -1.67% -26.23% 6.49% 84.72% 0.00% -9.09% 33.60%
Operating Cash Flow Growth		 -32.15% -49.29% -46.62% -62.85% -49.88% 50.44% 16.83% -18.25% -5.81% 13.82% 2.21%
Free Cash Flow Firm Growth		 0.00% -52.84% -48.35% -69.07% -45.97% 154.66% 202.76% -295.76% 66.87% 55.07% -1.79%
Invested Capital Growth		 -192.05% -68.37% 18.84% 151.27% 349.90% -1,000.54% -207.49% 83.84% 110.55% -80.16% 122.04%
Revenue Q/Q Growth		 0.00% 492.86% 70.40% 29.22% 9.04% -50.59% 0.91% 10.55% 12.33% 1.20% 20.34%
EBITDA Q/Q Growth		 0.00% -2.61% -12.29% 7.41% -33.62% -46.36% 36.47% -31.45% -164.25% 2.02% -11.59%
EBIT Q/Q Growth		 0.00% -2.98% -12.08% 9.79% -34.19% -45.21% 36.37% -31.56% -147.48% 3.52% -10.88%
NOPAT Q/Q Growth		 0.00% -3.04% -12.43% -17.34% -5.04% 23.69% -6.80% -7.72% 2.40% 3.52% -10.79%
Net Income Q/Q Growth		 0.00% -3.66% -11.95% 8.70% -32.42% -60.49% 38.09% -33.90% -90.87% 2.13% -8.39%
EPS Q/Q Growth		 0.00% -107.79% -6.25% 13.04% -29.79% -50.98% 50.34% -200.00% 0.00% 7.69% -16.90%
Operating Cash Flow Q/Q Growth		 0.00% -5.50% -12.22% -8.86% -8.70% 28.07% -6.77% -9.20% 3.20% 1.34% -6.71%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -11.26% -190.18% 5.71% 179.43% -52.62% 9.94% 36.29% 1.59% -7.10%
Invested Capital Q/Q Growth		 0.00% 11.90% 10.14% 107.20% 173.61% -429.33% 24.88% 55.03% 8.17% 307.24% 5.68%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% -98.80% -53.11% -43.07% -91.30% -350.90% -5.93% 16.63% 13.81% 2.37% 44.71%
EBITDA Margin		 -75,239.47% -12,650.90% -870.19% -462.22% -475.74% -2,742.11% -2,084.74% 976.78% -250.27% -331.63% -193.63%
Operating Margin		 -75,821.05% -12,781.02% -883.62% -463.06% -613.41% -1,598.91% -418.15% -418.74% -337.66% -333.05% -193.83%
EBIT Margin		 -75,752.63% -12,773.49% -880.86% -463.65% -480.44% -2,765.16% -2,093.80% 970.77% -244.06% -332.33% -193.89%
Profit (Net Income) Margin		 -78,623.68% -13,231.93% -927.37% -496.86% -542.46% -3,539.46% -2,211.88% 867.16% -269.73% -349.84% -196.03%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 103.79% 103.59% 105.28% 107.16% 112.91% 128.00% 105.64% 89.33% 110.52% 105.27% 101.10%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -1,360.56% 0.00% 0.00% 0.00% 0.00% -1,684.28% -2,884.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -1,262.58% 0.00% 0.00% 0.00% 0.00% -1,624.89% -2,830.30%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 991.46% 0.00% 0.00% 0.00% 0.00% 1,517.99% 2,716.02%
Return on Equity (ROE)		 3,338.21% 602.85% -4,945.69% -239.33% -369.10% 233.68% 185.11% -188.92% -111.29% -166.29% -168.27%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -2,802.40% -1,487.82% 0.00% 0.00% 0.00% -2,067.79% -1,550.50% -2,960.08%
Operating Return on Assets (OROA)		 -226.50% -306.26% -164.59% -85.17% -69.91% -162.22% -243.84% 84.49% -34.60% -62.58% -60.31%
Return on Assets (ROA)		 -235.09% -317.25% -173.28% -91.27% -78.93% -207.64% -257.59% 75.47% -38.24% -65.88% -60.97%
Return on Common Equity (ROCE)		 3,769.01% 602.85% -4,945.69% -239.33% -369.10% 238.06% 186.70% -236.20% -34.06% -33.84% -91.13%
Return on Equity Simple (ROE_SIMPLE)		 308.11% 900.76% -813.28% -131.87% 1,335.98% 121.57% 163.03% 0.00% -168.71% 474.88% 0.00%
Net Operating Profit after Tax (NOPAT)		 -20 -30 -39 -61 -91 -55 -40 -69 -53 -52 -48
NOPAT Margin		 -53,074.74% -8,946.72% -618.53% -324.14% -429.39% -1,119.24% -292.70% -418.74% -236.36% -233.13% -135.68%
Net Nonoperating Expense Percent (NNEP)		 -670.72% 546.35% -301.99% -80.81% -97.97% 387.24% -683.00% 207.25% -9.79% -59.38% -53.98%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -68.74% -136.84% -49.50%
Cost of Revenue to Revenue		 0.00% 198.80% 153.11% 143.07% 191.30% 450.90% 105.93% 83.37% 86.19% 97.63% 55.29%
SG&A Expenses to Revenue		 25,807.89% 3,922.29% 240.64% 104.90% 109.05% 835.54% 213.19% 193.02% 133.73% 152.33% 148.93%
R&D to Revenue		 48,028.95% 7,935.84% 482.27% 168.47% 180.41% 412.47% 199.03% 242.35% 217.74% 183.09% 89.60%
Operating Expenses to Revenue		 75,921.05% 12,682.23% 830.50% 419.99% 522.11% 1,248.01% 412.22% 435.37% 351.47% 335.42% 238.53%
Earnings before Interest and Taxes (EBIT)		 -29 -42 -56 -88 -102 -137 -286 159 -55 -75 -68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -29 -42 -55 -87 -101 -136 -285 160 -56 -75 -68
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 50.06 6.43 0.00 0.00 0.00 0.00 8.41 0.00 3.69
Price to Tangible Book Value (P/TBV)		 0.00 0.00 50.06 6.43 0.00 0.00 0.00 0.00 8.70 0.00 3.97
Price to Revenue (P/Rev)		 0.00 751.06 57.08 24.22 8.75 43.28 87.08 30.06 13.45 13.80 6.40
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.47 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.85% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 159.19 18.73 0.00 0.00 0.00 52.12 318.22 72.93
Enterprise Value to Revenue (EV/Rev)		 0.00 747.23 55.19 20.58 9.67 52.37 78.37 27.21 12.08 14.59 4.73
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.80 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 4.74 6.48 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -1.01 -3.91 3.36 0.95 -13.36 -0.43 -0.34 2.05 0.56 2.60 0.58
Long-Term Debt to Equity		 -0.77 -3.11 1.98 0.81 -1.36 -0.41 -0.32 1.61 0.56 1.64 0.58
Financial Leverage		 1.62 -0.36 -5.45 -1.03 -0.79 -0.41 0.24 1.35 -1.41 -0.93 -0.96
Leverage Ratio		 -14.20 -1.90 28.54 2.62 4.68 -1.13 -0.72 -2.50 2.91 2.52 2.76
Compound Leverage Factor		 -14.74 -1.97 30.05 2.81 5.28 -1.44 -0.76 -2.24 3.22 2.66 2.79
Debt to Total Capital		 8,048.36% 134.37% 77.06% 48.82% 108.09% -74.72% -51.07% 67.23% 35.93% 72.21% 36.83%
Short-Term Debt to Total Capital		 1,958.20% 27.41% 31.56% 7.18% 97.05% -3.96% -2.38% 14.55% 0.00% 26.52% 0.00%
Long-Term Debt to Total Capital		 6,090.16% 106.96% 45.50% 41.64% 11.03% -70.76% -48.69% 52.67% 35.93% 45.70% 36.83%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% -3.48% 0.00% 35.18% 32.85% 49.59% 0.00%
Common Equity to Total Capital		 -7,948.36% -34.37% 22.94% 51.18% -8.09% 178.20% 151.07% -2.41% 31.22% -21.80% 63.17%
Debt to EBITDA		 -0.34 -0.45 -0.44 -0.78 -1.14 -0.45 -0.22 0.45 -0.74 -0.74 -0.52
Net Debt to EBITDA		 -0.21 0.03 0.22 0.79 -0.19 -0.31 0.42 -0.53 1.22 0.27 0.86
Long-Term Debt to EBITDA		 -0.26 -0.36 -0.26 -0.66 -0.12 -0.42 -0.21 0.35 -0.74 -0.47 -0.52
Debt to NOPAT		 -0.49 -0.64 -0.62 -1.11 -1.26 -1.09 -1.57 -1.05 -0.78 -1.05 -0.74
Net Debt to NOPAT		 -0.29 0.04 0.31 1.12 -0.21 -0.76 2.97 1.23 1.29 0.38 1.23
Long-Term Debt to NOPAT		 -0.37 -0.51 -0.37 -0.95 -0.13 -1.03 -1.49 -0.82 -0.78 -0.66 -0.74
Altman Z-Score		 0.00 -13.10 -5.72 -0.75 -6.57 -36.53 -8.76 -0.38 -6.18 -12.47 -9.82
Noncontrolling Interest Sharing Ratio		 -12.91% 0.00% 0.00% 0.00% 0.00% -1.88% -0.86% -25.03% 69.39% 79.65% 45.84%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.68 1.84 1.94 5.47 1.01 1.82 7.85 5.12 7.53 2.35 4.83
Quick Ratio		 0.54 1.77 1.72 4.98 0.84 1.26 7.17 4.65 6.61 2.08 4.36
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -18 -27 -41 -69 -100 55 166 -324 -107 -48 -49
Operating Cash Flow to CapEx		 -12,606.44% -7,936.53% -16,156.23% -9,178.06% -13,018.85% -37,249.72% -26,703.81% -21,253.85% -20,046.57% -2,700.54% -5,298.30%
Free Cash Flow to Firm to Interest Expense		 -16.25 -17.05 -13.08 -8.27 -6.60 1.42 10.10 -17.23 -9.66 -5.72 -9.92
Operating Cash Flow to Interest Expense		 -23.15 -23.73 -17.99 -10.96 -8.98 -1.75 -3.42 -3.53 -6.32 -7.17 -11.94
Operating Cash Flow Less CapEx to Interest Expense		 -23.33 -24.03 -18.10 -11.08 -9.05 -1.76 -3.43 -3.54 -6.35 -7.43 -12.17
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.02 0.19 0.18 0.15 0.06 0.12 0.09 0.14 0.19 0.31
Accounts Receivable Turnover		 0.00 0.00 3.51 3.61 2.44 0.74 5.52 7.41 6.41 4.15 3.83
Inventory Turnover		 0.00 0.00 5.63 4.09 3.00 2.01 2.50 2.01 2.40 3.32 3.50
Fixed Asset Turnover		 0.14 0.63 8.03 14.53 11.36 2.78 9.55 13.54 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.31 1.81 4.47 9.38 7.38 9.77 16.84 7.74 5.64 5.37
Days Sales Outstanding (DSO)		 0.00 0.00 104.04 101.12 149.73 492.85 66.18 49.26 56.92 87.86 95.27
Days Inventory Outstanding (DIO)		 0.00 0.00 64.86 89.18 121.64 181.64 146.10 181.95 152.08 109.78 104.14
Days Payable Outstanding (DPO)		 0.00 1,195.10 201.65 81.74 38.93 49.45 37.37 21.68 47.16 64.66 68.00
Cash Conversion Cycle (CCC)		 0.00 -1,195.10 -32.75 108.56 232.44 625.04 174.92 209.54 161.84 132.98 131.41
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -3.49 -5.88 -4.77 2.45 11 -99 -305 -49 5.19 1.03 2.29
Invested Capital Turnover		 -0.02 -0.07 -1.20 -16.28 3.17 -0.11 -0.07 -0.09 -1.02 7.22 21.26
Increase / (Decrease) in Invested Capital		 -2.30 -2.39 1.11 7.21 8.56 -110 -206 255 54 -4.16 1.26
Enterprise Value (EV)		 0.00 248 352 389 206 259 1,072 446 271 328 167
Market Capitalization		 0.00 249 364 458 186 214 1,191 493 301 310 226
Book Value per Share		 ($0.07) ($0.05) $0.05 $0.40 ($0.04) ($0.59) ($0.42) ($0.01) $0.07 ($0.03) $1.49
Tangible Book Value per Share		 ($0.07) ($0.05) $0.05 $0.40 ($0.04) ($0.59) ($0.42) ($0.01) $0.07 ($0.03) $1.39
Total Capital		 0.12 14 32 139 107 -81 -123 107 115 76 97
Total Debt		 9.82 19 24 68 116 60 63 72 41 55 36
Total Long-Term Debt		 7.43 15 14 58 12 57 60 56 41 35 36
Net Debt		 5.88 -1.27 -12 -69 20 42 -119 -84 -68 -20 -59
Capital Expenditures (CapEx)		 0.20 0.48 0.35 0.99 1.05 0.18 0.21 0.31 0.35 2.24 1.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.92 -6.64 -4.68 2.43 8.90 -1.40 -0.96 1.29 3.32 -2.19 -1.16
Debt-free Net Working Capital (DFNWC)		 0.02 14 32 139 105 17 129 145 113 73 93
Net Working Capital (NWC)		 -2.37 9.81 22 129 1.05 14 126 130 113 53 93
Net Nonoperating Expense (NNE)		 9.71 14 20 33 24 120 262 -211 7.47 26 21
Net Nonoperating Obligations (NNO)		 6.21 -1.00 -12 -69 20 42 -119 -84 -68 -20 -59
Total Depreciation and Amortization (D&A)		 0.20 0.41 0.68 0.27 1.00 1.14 1.24 0.99 -1.39 0.16 0.09
Debt-free, Cash-free Net Working Capital to Revenue		 -10,318.42% -2,000.90% -73.36% 12.83% 41.78% -28.19% -7.03% 7.89% 14.81% -9.72% -3.29%
Debt-free Net Working Capital to Revenue		 47.37% 4,125.00% 498.59% 736.11% 492.17% 339.66% 942.93% 886.62% 503.68% 323.63% 264.30%
Net Working Capital to Revenue		 -6,239.47% 2,953.61% 341.68% 683.23% 4.93% 274.96% 921.53% 791.56% 503.68% 234.02% 264.30%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($4.32) ($0.49) ($0.51) ($0.60) ($0.61) ($0.77) ($0.72) $0.30 ($0.11) ($0.12) ($1.66)
Adjusted Weighted Average Basic Shares Outstanding		 75.76M 93.96M 137.20M 176.96M 204.11M 377.88M 422.32M 467.95M 567.97M 629.72M 41.73M
Adjusted Diluted Earnings per Share		 ($4.32) ($0.49) ($0.51) ($0.60) ($0.61) ($0.77) ($0.72) ($0.11) ($0.11) ($0.12) ($1.66)
Adjusted Weighted Average Diluted Shares Outstanding		 75.76M 93.96M 137.20M 176.96M 204.11M 377.88M 422.32M 618.21M 567.97M 629.72M 41.73M
Adjusted Basic & Diluted Earnings per Share		 ($4.32) ($0.49) ($0.51) ($0.60) ($0.61) ($0.77) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.00M 89.24M 115.98M 157.43M 188.75M 227.91M 463.15M 479.78M 530.67M 651.85M 41.77M
Normalized Net Operating Profit after Tax (NOPAT)		 -20 -30 -39 -61 -91 -55 -40 -48 -53 -52 -48
Normalized NOPAT Margin		 -53,074.74% -8,946.72% -618.53% -324.14% -429.39% -1,119.24% -292.70% -293.12% -236.36% -233.13% -135.68%
Pre Tax Income Margin		 -78,623.68% -13,231.93% -927.37% -496.86% -542.46% -3,539.46% -2,211.88% 867.16% -269.73% -349.84% -196.03%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -26.17 -26.47 -18.11 -10.59 -6.76 -3.56 -17.47 8.46 -4.92 -8.85 -13.81
NOPAT to Interest Expense		 -18.33 -18.54 -12.72 -7.40 -6.04 -1.44 -2.44 -3.65 -4.76 -6.21 -9.66
EBIT Less CapEx to Interest Expense		 -26.35 -26.77 -18.23 -10.71 -6.83 -3.56 -17.48 8.44 -4.95 -9.12 -14.03
NOPAT Less CapEx to Interest Expense		 -18.52 -18.84 -12.83 -7.52 -6.11 -1.44 -2.46 -3.67 -4.80 -6.47 -9.89
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -1.02% -1.18% 0.00% -1.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Senseonics Holdings, Inc. Common Stock

This table displays calculated financial ratios and metrics derived from Senseonics Holdings, Inc. Common Stock's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - 651,850,834.00 654,291,100.00 814,680,910.00 40,858,460.00 41,770,466.00 41,802,965.00
DEI Adjusted Shares Outstanding		 - - - - - 32,592,542.00 32,714,555.00 40,734,046.00 40,858,460.00 41,770,466.00 41,802,965.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - -0.44 -0.44 -0.48 -0.51 -0.77 -0.88
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 44.11% 22.00% 17.91% -30.08% 3.33% 23.97% 36.67% 89.89% 71.82% 87.17% 117.82%
EBITDA Growth		 -205.56% -501.88% -11.71% 12.33% 17.42% 27.51% 25.12% 15.11% -51.34% -139.64% -149.35%
EBIT Growth		 -208.56% -474.16% 0.16% 1.23% 16.09% 25.85% 26.11% 14.26% -47.17% -136.08% -152.19%
NOPAT Growth		 36.90% 35.25% 1.89% -20.11% 16.08% 26.02% 26.52% 14.21% -46.64% -136.11% -151.26%
Net Income Growth		 -248.69% -1,525.76% 0.67% 0.53% 9.97% 24.46% 28.52% 18.54% -34.55% -126.76% -153.12%
EPS Growth		 -137.50% 0.00% 25.00% 0.00% 33.33% 24.46% 33.33% 18.54% -2.04% -77.50% -75.00%
Operating Cash Flow Growth		 13.34% -2.09% 38.04% 14.19% 5.45% 20.64% 16.83% -6.76% -26.11% -99.16% -225.22%
Free Cash Flow Firm Growth		 75.82% 91.08% 82.17% 91.62% 91.21% 71.14% 54.23% -53.14% -172.90% -301.27% -252.94%
Invested Capital Growth		 110.55% 216.58% 44.99% -110.36% -80.16% -40.93% -47.45% 535.41% 122.04% 0.09% -2.36%
Revenue Q/Q Growth		 31.70% -37.15% -3.61% -12.37% 94.63% -24.59% 6.27% 21.75% 76.11% -17.85% 23.67%
EBITDA Q/Q Growth		 37.15% -11.27% -5.89% -21.40% 40.80% 4.74% -9.37% -37.63% -5.54% -50.84% -13.80%
EBIT Q/Q Growth		 26.74% -7.46% -6.47% -17.85% 37.77% 5.04% -6.10% -36.75% -6.82% -52.32% -13.34%
NOPAT Q/Q Growth		 10.61% -7.22% -6.92% -17.21% 37.54% 5.48% -6.19% -36.85% -6.75% -52.19% -13.01%
Net Income Q/Q Growth		 28.68% -9.81% -7.47% -18.18% 35.45% 7.86% -1.70% -34.68% -6.62% -55.28% -13.52%
EPS Q/Q Growth		 25.00% 0.00% 0.00% -33.33% 50.00% 7.86% 0.00% -34.68% -16.28% -42.00% 11.27%
Operating Cash Flow Q/Q Growth		 12.73% -34.48% 45.01% -32.97% 3.84% -12.87% 42.37% -70.68% -13.58% -78.26% 5.89%
Free Cash Flow Firm Q/Q Growth		 48.01% 70.97% 19.25% 31.20% 45.52% 4.66% -28.07% -130.21% 2.91% -40.19% -12.64%
Invested Capital Q/Q Growth		 8.17% 82.84% -35.38% -108.10% 307.24% 444.27% -42.51% -32.86% 5.68% 145.34% -43.91%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 13.55% 6.64% 6.13% -95.03% 47.62% 24.05% 46.94% 42.84% 53.79% 59.26% 59.10%
EBITDA Margin		 -208.33% -359.68% -395.11% -547.38% -166.51% -210.32% -216.47% -244.71% -146.65% -269.29% -247.80%
Operating Margin		 -211.76% -361.24% -400.68% -535.94% -171.99% -215.57% -215.42% -242.14% -146.78% -271.93% -248.48%
EBIT Margin		 -211.08% -360.89% -398.60% -536.08% -171.41% -215.84% -215.51% -242.06% -146.82% -272.25% -249.51%
Profit (Net Income) Margin		 -214.07% -374.02% -417.00% -562.42% -186.53% -227.89% -218.09% -241.26% -146.06% -276.09% -253.44%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 101.42% 103.64% 104.62% 104.91% 108.82% 105.58% 101.20% 99.67% 99.48% 101.41% 101.57%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -943.53% -1,301.23% -3,872.77% -869.79% -473.41% -820.87% -5,957.88% -2,184.22% -1,381.73% -2,651.14%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -935.17% -1,289.98% -3,857.70% -857.36% -460.85% -813.63% -5,945.90% -2,168.55% -1,347.30% -2,638.25%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 861.60% 1,185.89% 3,707.09% 800.95% 385.07% 756.38% 5,845.41% 2,080.99% 1,129.95% 2,547.42%
Return on Equity (ROE)		 -111.29% -81.94% -115.34% -165.68% -68.83% -88.34% -64.50% -112.47% -103.23% -251.78% -103.71%
Cash Return on Invested Capital (CROIC)		 -2,067.79% -934.92% -1,033.07% 0.00% -1,550.50% -598.58% -909.35% -2,118.23% -2,960.08% -1,082.13% -2,379.15%
Operating Return on Assets (OROA)		 -29.92% -59.00% -72.34% -95.08% -32.28% -47.83% -41.92% -60.04% -45.67% -116.63% -74.06%
Return on Assets (ROA)		 -30.35% -61.15% -75.68% -99.75% -35.13% -50.50% -42.42% -59.84% -45.43% -118.27% -75.22%
Return on Common Equity (ROCE)		 -34.06% -43.06% -47.70% -52.45% -14.01% -52.11% -46.23% -69.53% -55.91% -251.78% -103.71%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -425.02% 0.00% 467.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -12 -13 -14 -16 -9.99 -9.44 -10 -14 -15 -22 -25
NOPAT Margin		 -148.23% -252.87% -280.47% -375.16% -120.39% -150.90% -150.79% -169.50% -102.75% -190.35% -173.94%
Net Nonoperating Expense Percent (NNEP)		 -6.93% -8.36% -11.25% -15.08% -12.42% -12.56% -7.24% -11.98% -15.67% -34.44% -12.89%
Return On Investment Capital (ROIC_SIMPLE)		 -15.46% - - - -26.09% -13.46% -7.72% -12.10% -15.16% -31.73% -17.24%
Cost of Revenue to Revenue		 86.45% 93.36% 93.87% 195.03% 52.38% 75.95% 53.06% 57.16% 46.21% 40.74% 40.90%
SG&A Expenses to Revenue		 91.46% 161.07% 184.81% 193.53% 106.80% 122.97% 146.32% 189.13% 138.71% 257.66% 227.22%
R&D to Revenue		 133.85% 206.82% 221.99% 247.38% 112.81% 116.65% 116.03% 95.85% 61.86% 73.53% 80.36%
Operating Expenses to Revenue		 225.31% 367.88% 406.80% 440.91% 219.61% 239.62% 262.36% 284.98% 200.58% 331.19% 307.58%
Earnings before Interest and Taxes (EBIT)		 -17 -18 -19 -23 -14 -14 -14 -20 -21 -32 -36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -17 -18 -19 -23 -14 -13 -14 -20 -21 -32 -36
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 8.41 14.86 366.48 0.00 0.00 12.15 3.29 4.54 3.69 8.10 2.63
Price to Tangible Book Value (P/TBV)		 8.70 14.86 366.48 0.00 0.00 13.71 3.43 4.79 3.97 9.22 2.76
Price to Revenue (P/Rev)		 13.45 12.10 8.81 8.43 13.80 18.06 12.24 12.12 6.40 6.83 4.89
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 52.12 28.70 35.44 0.00 318.22 71.01 68.32 128.95 72.93 44.46 47.75
Enterprise Value to Revenue (EV/Rev)		 12.08 11.69 9.04 9.19 14.59 16.81 8.65 9.52 4.73 6.13 3.10
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.56 0.92 1.38 2.63 2.60 0.99 0.37 0.45 0.58 1.05 0.62
Long-Term Debt to Equity		 0.56 0.60 0.89 1.68 1.64 0.99 0.37 0.45 0.58 1.05 0.62
Financial Leverage		 -1.41 -0.92 -0.92 -0.96 -0.93 -0.84 -0.93 -0.98 -0.96 -0.84 -0.97
Leverage Ratio		 2.91 1.80 2.06 2.27 2.52 2.33 1.97 2.40 2.76 2.73 1.77
Compound Leverage Factor		 2.95 1.86 2.16 2.38 2.75 2.46 1.99 2.39 2.75 2.77 1.80
Debt to Total Capital		 35.93% 47.83% 58.02% 72.44% 72.21% 49.83% 27.11% 31.09% 36.83% 51.12% 38.19%
Short-Term Debt to Total Capital		 0.00% 16.53% 20.47% 26.08% 26.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 35.93% 31.30% 37.55% 46.36% 45.70% 49.83% 27.11% 31.09% 36.83% 51.12% 38.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 32.85% 34.70% 41.34% 50.68% 49.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 31.22% 17.47% 0.63% -23.12% -21.80% 50.17% 72.89% 68.91% 63.17% 48.88% 61.81%
Debt to EBITDA		 -0.74 -0.68 -0.69 -0.71 -0.74 -0.50 -0.54 -0.58 -0.52 -0.41 -0.52
Net Debt to EBITDA		 1.22 0.62 0.42 0.28 0.27 0.43 1.41 1.24 0.86 0.33 0.81
Long-Term Debt to EBITDA		 -0.74 -0.44 -0.45 -0.45 -0.47 -0.50 -0.54 -0.58 -0.52 -0.41 -0.52
Debt to NOPAT		 -0.78 -1.00 -1.02 -0.99 -1.05 -0.71 -0.78 -0.82 -0.74 -0.59 -0.74
Net Debt to NOPAT		 1.29 0.91 0.62 0.39 0.38 0.60 2.01 1.76 1.23 0.47 1.15
Long-Term Debt to NOPAT		 -0.78 -0.65 -0.66 -0.63 -0.66 -0.71 -0.78 -0.82 -0.74 -0.59 -0.74
Altman Z-Score		 -5.28 -6.86 -9.27 -11.97 -10.48 -9.83 -4.86 -5.83 -8.58 -11.70 -6.39
Noncontrolling Interest Sharing Ratio		 69.39% 47.44% 58.64% 68.34% 79.65% 41.01% 28.32% 38.18% 45.84% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.53 3.96 3.11 2.47 2.35 6.88 9.58 6.23 4.83 3.51 6.74
Quick Ratio		 6.61 3.44 2.69 2.21 2.08 6.04 8.90 5.61 4.36 3.00 6.20
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -66 -19 -16 -11 -5.83 -5.56 -7.12 -16 -16 -22 -25
Operating Cash Flow to CapEx		 -8,862.94% -6,412.03% -532.60% 0.00% -41,900.00% -3,705.07% -7,473.39% -9,644.51% -4,559.64% -28,851.35% -13,888.48%
Free Cash Flow to Firm to Interest Expense		 -38.49 -9.41 -7.46 -5.02 -2.68 -3.89 -6.21 -13.99 -13.19 -18.71 -15.70
Operating Cash Flow to Interest Expense		 -8.74 -9.90 -5.34 -6.95 -6.56 -11.25 -8.09 -13.51 -14.90 -26.87 -18.84
Operating Cash Flow Less CapEx to Interest Expense		 -8.84 -10.05 -6.35 -6.85 -6.57 -11.56 -8.20 -13.65 -15.22 -26.96 -18.97
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.16 0.18 0.18 0.19 0.22 0.19 0.25 0.31 0.43 0.30
Accounts Receivable Turnover		 6.41 6.51 5.99 5.94 4.15 5.72 5.36 5.22 3.83 4.23 6.29
Inventory Turnover		 2.40 2.51 2.58 3.79 3.32 3.52 3.51 3.62 3.50 3.04 3.33
Fixed Asset Turnover		 0.00 18.81 11.36 10.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 7.74 30.72 18.34 10.27 5.64 16.39 11.63 4.29 5.37 7.51 6.18
Days Sales Outstanding (DSO)		 56.92 56.04 60.94 61.48 87.86 63.78 68.15 69.93 95.27 86.23 57.99
Days Inventory Outstanding (DIO)		 152.08 145.35 141.62 96.20 109.78 103.57 103.97 100.81 104.14 119.88 109.72
Days Payable Outstanding (DPO)		 47.16 11.88 19.90 35.53 64.66 22.27 31.38 85.04 68.00 48.59 59.08
Cash Conversion Cycle (CCC)		 161.84 189.51 182.66 122.15 132.98 145.08 140.74 85.70 131.41 157.53 108.63
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5.19 9.49 6.13 -0.50 1.03 5.61 3.22 2.16 2.29 5.61 3.15
Invested Capital Turnover		 -1.02 3.73 4.64 10.32 7.22 3.14 5.44 35.15 21.26 7.26 15.24
Increase / (Decrease) in Invested Capital		 54 6.49 1.90 -5.30 -4.16 -3.89 -2.91 2.66 1.26 0.01 -0.08
Enterprise Value (EV)		 271 272 217 204 328 398 220 279 167 249 150
Market Capitalization		 301 282 212 187 310 428 312 355 226 278 237
Book Value per Share		 $0.07 $0.04 $0.00 ($0.03) ($0.03) $0.05 $0.14 $0.10 $1.49 $0.82 $2.16
Tangible Book Value per Share		 $0.07 $0.04 $0.00 ($0.03) ($0.03) $0.05 $0.14 $0.09 $1.39 $0.72 $2.06
Total Capital		 115 109 91 74 76 70 130 113 97 70 146
Total Debt		 41 52 53 54 55 35 35 35 36 36 56
Total Long-Term Debt		 41 34 34 34 35 35 35 35 36 36 56
Net Debt		 -68 -47 -32 -21 -20 -30 -91 -76 -59 -29 -87
Capital Expenditures (CapEx)		 0.17 0.32 2.09 -0.20 0.03 0.43 0.12 0.16 0.39 0.11 0.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.32 7.27 3.60 -3.23 -2.19 2.44 0.09 -1.07 -1.16 1.32 -1.20
Debt-free Net Working Capital (DFNWC)		 113 106 89 72 73 67 127 110 93 66 142
Net Working Capital (NWC)		 113 88 70 52 53 67 127 110 93 66 142
Net Nonoperating Expense (NNE)		 5.29 6.11 6.64 7.98 5.49 4.82 4.47 5.81 6.18 10 12
Net Nonoperating Obligations (NNO)		 -68 -47 -32 -21 -20 -30 -91 -76 -59 -29 -87
Total Depreciation and Amortization (D&A)		 0.22 0.06 0.17 -0.48 0.41 0.35 -0.06 -0.21 0.02 0.35 0.25
Debt-free, Cash-free Net Working Capital to Revenue		 14.81% 31.18% 14.96% -14.55% -9.72% 10.29% 0.33% -3.64% -3.29% 3.24% -2.47%
Debt-free Net Working Capital to Revenue		 503.68% 456.20% 368.32% 322.29% 323.63% 282.87% 497.97% 376.14% 264.30% 162.01% 292.05%
Net Working Capital to Revenue		 503.68% 379.22% 290.77% 235.03% 234.02% 282.87% 497.97% 376.14% 264.30% 162.01% 292.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.03) ($0.03) ($0.03) ($0.04) ($0.02) ($0.40) ($0.02) ($0.43) ($0.50) ($0.71) ($0.63)
Adjusted Weighted Average Basic Shares Outstanding		 567.97M 614.59M 616.59M 620.90M 629.72M 35.94M 813.36M 44.95M 41.73M 45.82M 57.84M
Adjusted Diluted Earnings per Share		 ($0.03) ($0.03) ($0.03) ($0.04) ($0.02) ($0.40) ($0.02) ($0.43) ($0.50) ($0.71) ($0.63)
Adjusted Weighted Average Diluted Shares Outstanding		 567.97M 614.59M 616.59M 620.90M 629.72M 35.94M 813.36M 44.95M 41.73M 45.82M 57.84M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.50) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 530.67M 530.89M 535.57M 592.63M 651.85M 32.71M 814.68M 40.86M 41.77M 41.80M 52.87M
Normalized Net Operating Profit after Tax (NOPAT)		 -12 -13 -14 -16 -9.99 -9.44 -10 -14 -15 -22 -25
Normalized NOPAT Margin		 -148.23% -252.87% -280.47% -375.16% -120.39% -150.90% -150.79% -169.50% -102.75% -190.35% -173.94%
Pre Tax Income Margin		 -214.07% -374.02% -417.00% -562.42% -186.53% -227.89% -218.09% -241.26% -146.06% -276.09% -253.44%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -9.84 -8.90 -9.30 -10.71 -6.55 -9.45 -12.51 -16.73 -17.36 -26.75 -22.59
NOPAT to Interest Expense		 -6.91 -6.23 -6.54 -7.50 -4.60 -6.61 -8.76 -11.72 -12.15 -18.70 -15.74
EBIT Less CapEx to Interest Expense		 -9.94 -9.05 -10.30 -10.62 -6.56 -9.75 -12.62 -16.87 -17.68 -26.84 -22.72
NOPAT Less CapEx to Interest Expense		 -7.01 -6.39 -7.55 -7.40 -4.61 -6.91 -8.86 -11.86 -12.47 -18.79 -15.88
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Senseonics Holdings (NASDAQ: SENS) shows improving revenue momentum, but the company is still running deeply unprofitable and remains highly dependent on outside capital. In Q1 2026, revenue rose to $11.7 million from $8.1 million in Q3 2025, while gross profit expanded to $6.9 million. However, operating expenses were much larger than gross profit, leading to a $32.3 million net loss for the quarter.

Over the last four years, the big story has been growth in sales alongside persistent cash burn. Revenue has trended higher from roughly $4.1 million in Q1 2023 to $11.7 million in Q1 2026, but quarterly operating losses have remained substantial. Senseonics has not yet shown operating leverage, since SG&A and R&D costs continue to outweigh gross profit by a wide margin.

Liquidity improved in the latest quarter, but the balance sheet still carries meaningful risk. At March 31, 2026, the company had $29.6 million in cash and equivalents plus $34.7 million in short-term investments, for roughly $64.3 million of near-term liquid resources. That is helpful, but quarterly operating cash outflow was $32.0 million in Q1 2026, which means the cash runway remains a key concern unless losses narrow or revenue accelerates.

  • Revenue increased to $11.7 million in Q1 2026, up from $8.1 million in Q3 2025 and $6.3 million in Q1 2025, showing continued top-line growth.
  • Gross profit improved to $6.94 million in Q1 2026, with gross margin around 59%, suggesting better pricing or product mix.
  • Near-term liquid assets totaled about $64.3 million in cash, equivalents, and short-term investments at the end of Q1 2026.
  • Quarterly financing activity remains available, and the company raised $3.6 million of common equity in Q1 2026.
  • Interest income helped offset some financing costs, and other non-operating items were less damaging than operating losses.
  • Plant, property, and equipment is minimal, so capital spending needs appear relatively light.
  • The company posted a $32.3 million net loss in Q1 2026, far larger than revenue for the quarter.
  • Operating cash flow was negative $32.0 million in Q1 2026, indicating the business is still consuming cash at a rapid pace.
  • SG&A expense of $30.2 million and R&D expense of $8.6 million were far above gross profit, preventing profitability.
  • Long-term debt stood at $35.9 million in Q1 2026, adding leverage to an already loss-making profile.

Looking at the trend over time, Senseonics has made progress on revenue, but not yet on the bottom line. Quarterly revenue has generally moved higher from 2023 through 2026, while losses have remained large and cash flow has stayed negative. The company’s ability to keep funding operations through equity issuance and investment sales has been important, but that also means dilution risk remains part of the story for shareholders.

For retail investors, the key question is whether revenue growth can eventually outpace spending. If Senseonics can keep expanding sales while tightening operating expenses, the stock could become more compelling. For now, though, the financial statements still point to a speculative turnaround story with meaningful balance-sheet and dilution risk.

08/26/26 10:49 PM ETAI Generated. May Contain Errors.

Senseonics Holdings, Inc. Common Stock Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Senseonics Holdings, Inc. Common Stock's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Over the last 10 years, Senseonics Holdings, Inc. Common Stock's net income changed from -$29.88 million in 2015 to -$69.11 million in 2025, a change of 131.3%. See where experts think Senseonics Holdings, Inc. Common Stock is headed by visiting Senseonics Holdings, Inc. Common Stock's forecast page.

Senseonics Holdings, Inc. Common Stock's total operating income in 2025 was -$68.34 million, based on the following breakdown:
  • Total Gross Profit: $15.76 million
  • Total Operating Expenses: $84.10 million

Over the last 10 years, Senseonics Holdings, Inc. Common Stock's total revenue changed from $38 thousand in 2015 to $35.26 million in 2025, a change of 92,681.6%.

Senseonics Holdings, Inc. Common Stock's total liabilities were at $65.22 million at the end of 2025, a 17.8% decrease from 2024, and a 331.4% increase since 2015.

In the past 10 years, Senseonics Holdings, Inc. Common Stock's cash and equivalents has ranged from $3.94 million in 2015 to $136.79 million in 2018, and is currently $40.23 million as of their latest financial filing in 2025.

Over the last 10 years, Senseonics Holdings, Inc. Common Stock's book value per share changed from -0.07 in 2015 to 1.49 in 2025, a change of -2,225.3%.


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Financial statements for NASDAQ:SENS last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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