Senseonics Holdings, Inc. Common Stock (SENS) Financials

$5.12 -0.03 (-0.50%)

As of 12:52 PM Eastern

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

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	-24	-17	-19	-20	-24	-15	-14	-15	-20	-21	-32
Consolidated Net Income / (Loss)	-24	-17	-19	-20	-24	-15	-14	-15	-20	-21	-32
Net Income / (Loss) Continuing Operations	-24	-17	-19	-20	-24	-15	-14	-15	-19	-21	-32
Total Pre-Tax Income	-24	-17	-19	-20	-24	-15	-14	-15	-20	-21	-32
Total Operating Income	-19	-17	-18	-19	-23	-14	-13	-14	-20	-21	-32
Total Gross Profit	1.17	1.09	0.34	0.30	-4.05	3.95	1.51	3.12	3.47	7.67	6.94
Total Revenue	6.10	8.03	5.05	4.87	4.26	8.30	6.26	6.65	8.10	14	12
Operating Revenue	6.10	8.03	5.05	4.87	4.26	8.30	6.26	6.65	8.10	14	12
Total Cost of Revenue	4.93	6.94	4.71	4.57	8.31	4.35	4.75	3.53	4.63	6.59	4.77
Operating Cost of Revenue	4.93	6.94	4.71	4.57	8.31	4.35	4.75	3.53	4.63	6.59	4.77
Total Operating Expenses	20	18	19	20	19	18	15	17	23	29	39
Selling, General & Admin Expense	7.43	7.34	8.13	8.99	8.25	8.86	7.69	9.73	15	20	30
Research & Development Expense	13	11	10	11	11	9.36	7.30	7.72	7.76	8.82	8.61
Total Other Income / (Expense), net	-5.08	-0.19	-0.65	-0.79	-1.13	-1.21	-0.77	-0.18	0.07	0.10	-0.49
Interest Expense	2.43	1.72	2.05	2.09	2.13	2.17	1.43	1.15	1.17	1.21	1.19
Interest & Investment Income	1.46	1.48	1.38	1.19	1.01	0.92	0.68	0.97	1.24	1.31	0.74
Other Income / (Expense), net	-4.12	0.05	0.02	0.10	-0.01	0.05	-0.02	-0.01	0.01	-0.01	-0.04
Basic Earnings per Share	($0.04)	($0.03)	($0.03)	($0.03)	($0.77)	($0.02)	($0.40)	($0.02)	($0.43)	($0.50)	($0.71)
Weighted Average Basic Shares Outstanding	592.45M	567.97M	614.59M	616.59M	31.04M	629.72M	35.94M	813.36M	44.95M	41.73M	45.82M
Diluted Earnings per Share	($0.04)	($0.03)	($0.03)	($0.03)	($0.77)	($0.02)	($0.40)	($0.02)	($0.43)	($0.50)	($0.71)
Weighted Average Diluted Shares Outstanding	592.45M	567.97M	614.59M	616.59M	31.04M	629.72M	35.94M	813.36M	44.95M	41.73M	45.82M
Weighted Average Basic & Diluted Shares Outstanding	528.28M	530.67M	530.89M	535.57M	592.63M	651.85M	654.29M	814.68M	40.86M	41.77M	41.80M

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

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Change in Cash & Equivalents	27	20	15	-56	-7.75	47	-35	-7.79	2.94	5.78	-11
Net Cash From Operating Activities	-17	-15	-20	-11	-15	-14	-16	-9.27	-16	-18	-32
Net Cash From Continuing Operating Activities	-17	-15	-20	-11	-15	-14	-16	-9.27	-16	-18	-32
Net Income / (Loss) Continuing Operations	-24	-17	-19	-20	-24	-15	-14	-15	-20	-21	-32
Consolidated Net Income / (Loss)	-24	-17	-19	-20	-24	-15	-14	-15	-20	-21	-32
Depreciation Expense	0.19	0.64	0.17	0.34	0.20	0.77	0.38	0.37	0.38	0.38	0.55
Amortization Expense	-3.67	-0.42	-0.11	-0.17	-0.68	-0.36	-0.04	-0.43	-0.59	-0.36	-0.20
Non-Cash Adjustments To Reconcile Net Income	11	1.58	2.54	4.92	7.96	2.10	2.27	2.95	2.91	4.11	1.99
Changes in Operating Assets and Liabilities, net	-0.31	0.32	-3.99	4.05	1.68	-1.28	-4.44	2.35	1.01	-1.27	-2.03
Net Cash From Investing Activities	28	36	25	-44	3.32	48	-25	-70	19	23	18
Net Cash From Continuing Investing Activities	28	36	25	-44	3.32	48	-25	-70	19	23	18
Purchase of Property, Plant & Equipment	-0.12	-0.17	-0.32	-2.09	0.20	-0.03	-0.43	-0.12	-0.16	-0.39	-0.11
Acquisitions	-	-	-	-	-	-	0.00	-	-	-	-1.11
Purchase of Investments	-6.72	-	0.00	-50	-8.38	-	-25	-70	-6.30	-	-4.04
Sale and/or Maturity of Investments	34	36	26	8.20	12	48	0.00	-	25	23	23
Net Cash From Financing Activities	17	-1.18	10	-1.02	3.74	14	6.12	71	-0.13	1.10	3.41
Net Cash From Continuing Financing Activities	17	-1.18	10	-1.02	3.74	14	6.12	71	-0.13	1.10	3.41
Repayment of Debt	-7.74	-0.11	0.00	-	-	-	-20	-	-0.41	-	0.00
Issuance of Common Equity	15	-15	-0.00	-0.10	3.85	15	27	72	0.20	1.66	3.56
Other Financing Activities, net	-	14	0.09	-0.92	-0.11	-0.44	0.00	-1.17	0.07	-0.56	-0.15
Cash Interest Paid	1.34	0.58	1.32	0.89	1.42	0.88	1.40	0.89	0.89	0.88	0.87

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	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
Total Assets	183	159	153	154	127	112	96	87	150	140	103
Total Current Assets	169	146	138	146	118	103	88	78	142	131	92
Cash & Equivalents	35	45	29	56	91	35	27	39	32	34	30
Restricted Cash	-	-	-	-	0.32	0.32	0.32	0.32	0.32	0.32	0.32
Short-Term Investments	119	83	89	70	8.17	50	47	25	95	76	35
Accounts Receivable	2.12	3.40	3.68	3.45	3.75	4.35	4.03	4.53	5.16	7.20	15
Inventories, net	7.26	8.20	9.19	9.73	7.96	7.22	3.21	4.51	4.71	6.32	8.31
Prepaid Expenses	5.71	6.29	7.74	7.56	7.43	6.50	5.67	4.79	4.99	6.49	4.63
Plant, Property, & Equipment, net	1.18	1.04	0.93	0.93	1.44	3.31	3.42	0.00	0.00	0.00	0.00
Total Noncurrent Assets	12	11	14	6.99	6.90	5.24	5.21	8.84	8.69	8.65	11
Intangible Assets	-	-	-	-	-	-	-	4.00	3.96	4.02	4.15
Other Noncurrent Operating Assets	3.34	3.00	6.76	6.99	6.90	5.24	5.21	4.84	4.73	4.63	6.43
Total Liabilities & Shareholders' Equity	183	159	153	154	127	112	96	87	150	140	103
Total Liabilities	198	56	63	64	70	73	76	52	56	62	69
Total Current Liabilities	58	14	16	17	30	33	36	11	15	21	26
Accounts Payable	0.68	0.65	0.98	2.67	0.68	1.33	2.11	2.01	2.27	5.93	3.19
Accrued Expenses	13	14	15	15	11	13	14	9.38	13	15	23
Total Noncurrent Liabilities	140	42	47	47	40	40	40	41	41	41	42
Long-Term Debt	53	37	39	40	34	34	34	35	35	35	36
Other Noncurrent Operating Liabilities	87	4.66	8.20	6.56	6.11	6.01	5.90	5.67	5.55	5.42	6.29
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	-15	64	53	52	19	0.58	-17	35	95	78	34
Total Preferred & Common Equity	-15	64	53	52	19	0.58	-17	35	95	78	34
Total Common Equity	-15	64	53	52	19	0.58	-17	35	95	78	34
Common Stock	807	872	881	904	907	909	915	997	1,071	1,074	1,084
Retained Earnings	-820	-808	-828	-852	-888	-908	-932	-962	-977	-996	-1,049
Accumulated Other Comprehensive Income / (Loss)	-1.19	-0.22	-0.12	-0.06	-0.00	-0.01	0.03	-0.00	0.02	0.09	0.01

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%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
DEI Shares Outstanding	-	-	-	-	-	-	651,850,834.00	654,291,100.00	814,680,910.00	40,858,460.00	41,770,466.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	32,592,542.00	32,714,555.00	40,734,046.00	40,858,460.00	41,770,466.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-0.44	-0.44	-0.48	-0.51	-0.77
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	31.91%	44.11%	22.00%	17.91%	-30.08%	3.33%	23.97%	36.67%	89.89%	71.82%	87.17%
EBITDA Growth	52.39%	-205.56%	-501.88%	-11.71%	12.33%	17.42%	27.51%	25.12%	15.11%	-51.34%	-139.64%
EBIT Growth	58.78%	-208.56%	-474.16%	0.16%	1.23%	16.09%	25.85%	26.11%	14.26%	-47.17%	-136.08%
NOPAT Growth	-8.27%	36.90%	35.25%	1.89%	-20.11%	16.08%	26.02%	26.52%	14.21%	-46.64%	-136.11%
Net Income Growth	60.09%	-248.69%	-1,525.76%	0.67%	0.53%	9.97%	24.46%	28.52%	18.54%	-34.55%	-126.76%
EPS Growth	69.23%	-137.50%	0.00%	25.00%	0.00%	33.33%	24.46%	33.33%	18.54%	-2.04%	-77.50%
Operating Cash Flow Growth	-18.38%	13.34%	-2.09%	38.04%	14.19%	5.45%	20.64%	16.83%	-6.76%	-26.11%	-99.16%
Free Cash Flow Firm Growth	58.63%	75.82%	91.08%	82.17%	91.62%	91.21%	71.14%	54.23%	-53.14%	-172.90%	-301.27%
Invested Capital Growth	104.38%	110.55%	216.58%	44.99%	-110.36%	-80.16%	-40.93%	-47.45%	535.41%	122.04%	0.09%
Revenue Q/Q Growth	47.77%	31.70%	-37.15%	-3.61%	-12.37%	94.63%	-24.59%	6.27%	21.75%	76.11%	-17.85%
EBITDA Q/Q Growth	-54.68%	37.15%	-11.27%	-5.89%	-21.40%	40.80%	4.74%	-9.37%	-37.63%	-5.54%	-50.84%
EBIT Q/Q Growth	-19.12%	26.74%	-7.46%	-6.47%	-17.85%	37.77%	5.04%	-6.10%	-36.75%	-6.82%	-52.32%
NOPAT Q/Q Growth	4.26%	10.61%	-7.22%	-6.92%	-17.21%	37.54%	5.48%	-6.19%	-36.85%	-6.75%	-52.19%
Net Income Q/Q Growth	-18.02%	28.68%	-9.81%	-7.47%	-18.18%	35.45%	7.86%	-1.70%	-34.68%	-6.62%	-55.28%
EPS Q/Q Growth	0.00%	25.00%	0.00%	0.00%	-33.33%	50.00%	7.86%	0.00%	-34.68%	-16.28%	-42.00%
Operating Cash Flow Q/Q Growth	4.00%	12.73%	-34.48%	45.01%	-32.97%	3.84%	-12.87%	42.37%	-70.68%	-13.58%	-78.26%
Free Cash Flow Firm Q/Q Growth	-46.32%	48.01%	70.97%	19.25%	31.20%	45.52%	4.66%	-28.07%	-130.21%	2.91%	-40.19%
Invested Capital Q/Q Growth	13.45%	8.17%	82.84%	-35.38%	-108.10%	307.24%	444.27%	-42.51%	-32.86%	5.68%	145.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.22%	13.55%	6.64%	6.13%	-95.03%	47.62%	24.05%	46.94%	42.84%	53.79%	59.26%
EBITDA Margin	-436.54%	-208.33%	-359.68%	-395.11%	-547.38%	-166.51%	-210.32%	-216.47%	-244.71%	-146.65%	-269.29%
Operating Margin	-311.99%	-211.76%	-361.24%	-400.68%	-535.94%	-171.99%	-215.57%	-215.42%	-242.14%	-146.78%	-271.93%
EBIT Margin	-379.50%	-211.08%	-360.89%	-398.60%	-536.08%	-171.41%	-215.84%	-215.51%	-242.06%	-146.82%	-272.25%
Profit (Net Income) Margin	-395.33%	-214.07%	-374.02%	-417.00%	-562.42%	-186.53%	-227.89%	-218.09%	-241.26%	-146.06%	-276.09%
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	104.17%	101.42%	103.64%	104.62%	104.91%	108.82%	105.58%	101.20%	99.67%	99.48%	101.41%
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%	-943.53%	-1,301.23%	-3,872.77%	-869.79%	-473.41%	-820.87%	-5,957.88%	-2,184.22%	-1,381.73%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	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%
Return on Net Nonoperating Assets (RNNOA)	0.00%	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%
Return on Equity (ROE)	-84.76%	-111.29%	-81.94%	-115.34%	-165.68%	-68.83%	-88.34%	-64.50%	-112.47%	-103.23%	-251.78%
Cash Return on Invested Capital (CROIC)	-3,510.73%	-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%
Operating Return on Assets (OROA)	-44.93%	-29.92%	-59.00%	-72.34%	-95.08%	-32.28%	-47.83%	-41.92%	-60.04%	-45.67%	-116.63%
Return on Assets (ROA)	-46.80%	-30.35%	-61.15%	-75.68%	-99.75%	-35.13%	-50.50%	-42.42%	-59.84%	-45.43%	-118.27%
Return on Common Equity (ROCE)	-42.01%	-34.06%	-43.06%	-47.70%	-52.45%	-14.01%	-52.11%	-46.23%	-69.53%	-55.91%	-251.78%
Return on Equity Simple (ROE_SIMPLE)	-60.77%	0.00%	-425.02%	0.00%	467.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-13	-12	-13	-14	-16	-9.99	-9.44	-10	-14	-15	-22
NOPAT Margin	-218.39%	-148.23%	-252.87%	-280.47%	-375.16%	-120.39%	-150.90%	-150.79%	-169.50%	-102.75%	-190.35%
Net Nonoperating Expense Percent (NNEP)	-12.03%	-6.93%	-8.36%	-11.25%	-15.08%	-12.42%	-12.56%	-7.24%	-11.98%	-15.67%	-34.44%
Return On Investment Capital (ROIC_SIMPLE)	-	-15.46%	-	-	-	-26.09%	-13.46%	-7.72%	-12.10%	-15.16%	-31.73%
Cost of Revenue to Revenue	80.78%	86.45%	93.36%	93.87%	195.03%	52.38%	75.95%	53.06%	57.16%	46.21%	40.74%
SG&A Expenses to Revenue	121.78%	91.46%	161.07%	184.81%	193.53%	106.80%	122.97%	146.32%	189.13%	138.71%	257.66%
R&D to Revenue	209.43%	133.85%	206.82%	221.99%	247.38%	112.81%	116.65%	116.03%	95.85%	61.86%	73.53%
Operating Expenses to Revenue	331.21%	225.31%	367.88%	406.80%	440.91%	219.61%	239.62%	262.36%	284.98%	200.58%	331.19%
Earnings before Interest and Taxes (EBIT)	-23	-17	-18	-19	-23	-14	-14	-14	-20	-21	-32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-27	-17	-18	-19	-23	-14	-13	-14	-20	-21	-32
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.72	8.41	14.86	366.48	0.00	0.00	12.15	3.29	4.54	3.69	8.10
Price to Tangible Book Value (P/TBV)	5.72	8.70	14.86	366.48	0.00	0.00	13.71	3.43	4.79	3.97	9.22
Price to Revenue (P/Rev)	14.93	13.45	12.10	8.81	8.43	13.80	18.06	12.24	12.12	6.40	6.83
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)	52.18	52.12	28.70	35.44	0.00	318.22	71.01	68.32	128.95	72.93	44.46
Enterprise Value to Revenue (EV/Rev)	12.56	12.08	11.69	9.04	9.19	14.59	16.81	8.65	9.52	4.73	6.13
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	0.45	0.56	0.92	1.38	2.63	2.60	0.99	0.37	0.45	0.58	1.05
Long-Term Debt to Equity	0.45	0.56	0.60	0.89	1.68	1.64	0.99	0.37	0.45	0.58	1.05
Financial Leverage	-2.40	-1.41	-0.92	-0.92	-0.96	-0.93	-0.84	-0.93	-0.98	-0.96	-0.84
Leverage Ratio	4.51	2.91	1.80	2.06	2.27	2.52	2.33	1.97	2.40	2.76	2.73
Compound Leverage Factor	4.70	2.95	1.86	2.16	2.38	2.75	2.46	1.99	2.39	2.75	2.77
Debt to Total Capital	31.09%	35.93%	47.83%	58.02%	72.44%	72.21%	49.83%	27.11%	31.09%	36.83%	51.12%
Short-Term Debt to Total Capital	0.00%	0.00%	16.53%	20.47%	26.08%	26.52%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	31.09%	35.93%	31.30%	37.55%	46.36%	45.70%	49.83%	27.11%	31.09%	36.83%	51.12%
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	28.92%	32.85%	34.70%	41.34%	50.68%	49.59%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	39.99%	31.22%	17.47%	0.63%	-23.12%	-21.80%	50.17%	72.89%	68.91%	63.17%	48.88%
Debt to EBITDA	-1.91	-0.74	-0.68	-0.69	-0.71	-0.74	-0.50	-0.54	-0.58	-0.52	-0.41
Net Debt to EBITDA	4.00	1.22	0.62	0.42	0.28	0.27	0.43	1.41	1.24	0.86	0.33
Long-Term Debt to EBITDA	-1.91	-0.74	-0.44	-0.45	-0.45	-0.47	-0.50	-0.54	-0.58	-0.52	-0.41
Debt to NOPAT	-0.75	-0.78	-1.00	-1.02	-0.99	-1.05	-0.71	-0.78	-0.82	-0.74	-0.59
Net Debt to NOPAT	1.57	1.29	0.91	0.62	0.39	0.38	0.60	2.01	1.76	1.23	0.47
Long-Term Debt to NOPAT	-0.75	-0.78	-0.65	-0.66	-0.63	-0.66	-0.71	-0.78	-0.82	-0.74	-0.59
Altman Z-Score	-4.33	-5.28	-6.86	-9.27	-11.97	-10.48	-9.83	-4.86	-5.83	-8.58	-11.70
Noncontrolling Interest Sharing Ratio	50.44%	69.39%	47.44%	58.64%	68.34%	79.65%	41.01%	28.32%	38.18%	45.84%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	8.45	7.53	3.96	3.11	2.47	2.35	6.88	9.58	6.23	4.83	3.51
Quick Ratio	7.45	6.61	3.44	2.69	2.21	2.08	6.04	8.90	5.61	4.36	3.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-128	-66	-19	-16	-11	-5.83	-5.56	-7.12	-16	-16	-22
Operating Cash Flow to CapEx	-14,035.77%	-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%
Free Cash Flow to Firm to Interest Expense	-52.61	-38.49	-9.41	-7.46	-5.02	-2.68	-3.89	-6.21	-13.99	-13.19	-18.71
Operating Cash Flow to Interest Expense	-7.12	-8.74	-9.90	-5.34	-6.95	-6.56	-11.25	-8.09	-13.51	-14.90	-26.87
Operating Cash Flow Less CapEx to Interest Expense	-7.17	-8.84	-10.05	-6.35	-6.85	-6.57	-11.56	-8.20	-13.65	-15.22	-26.96
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.12	0.14	0.16	0.18	0.18	0.19	0.22	0.19	0.25	0.31	0.43
Accounts Receivable Turnover	7.15	6.41	6.51	5.99	5.94	4.15	5.72	5.36	5.22	3.83	4.23
Inventory Turnover	2.04	2.40	2.51	2.58	3.79	3.32	3.52	3.51	3.62	3.50	3.04
Fixed Asset Turnover	18.83	0.00	18.81	11.36	10.19	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	10.33	7.74	30.72	18.34	10.27	5.64	16.39	11.63	4.29	5.37	7.51
Days Sales Outstanding (DSO)	51.04	56.92	56.04	60.94	61.48	87.86	63.78	68.15	69.93	95.27	86.23
Days Inventory Outstanding (DIO)	179.05	152.08	145.35	141.62	96.20	109.78	103.57	103.97	100.81	104.14	119.88
Days Payable Outstanding (DPO)	35.35	47.16	11.88	19.90	35.53	64.66	22.27	31.38	85.04	68.00	48.59
Cash Conversion Cycle (CCC)	194.74	161.84	189.51	182.66	122.15	132.98	145.08	140.74	85.70	131.41	157.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4.80	5.19	9.49	6.13	-0.50	1.03	5.61	3.22	2.16	2.29	5.61
Invested Capital Turnover	-0.38	-1.02	3.73	4.64	10.32	7.22	3.14	5.44	35.15	21.26	7.26
Increase / (Decrease) in Invested Capital	114	54	6.49	1.90	-5.30	-4.16	-3.89	-2.91	2.66	1.26	0.01
Enterprise Value (EV)	250	271	272	217	204	328	398	220	279	167	249
Market Capitalization	298	301	282	212	187	310	428	312	355	226	278
Book Value per Share	$0.11	$0.07	$0.04	$0.00	($0.03)	($0.03)	$0.05	$0.14	$0.10	$1.49	$0.82
Tangible Book Value per Share	$0.11	$0.07	$0.04	$0.00	($0.03)	($0.03)	$0.05	$0.14	$0.09	$1.39	$0.72
Total Capital	130	115	109	91	74	76	70	130	113	97	70
Total Debt	40	41	52	53	54	55	35	35	35	36	36
Total Long-Term Debt	40	41	34	34	34	35	35	35	35	36	36
Net Debt	-85	-68	-47	-32	-21	-20	-30	-91	-76	-59	-29
Capital Expenditures (CapEx)	0.12	0.17	0.32	2.09	-0.20	0.03	0.43	0.12	0.16	0.39	0.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.43	3.32	7.27	3.60	-3.23	-2.19	2.44	0.09	-1.07	-1.16	1.32
Debt-free Net Working Capital (DFNWC)	129	113	106	89	72	73	67	127	110	93	66
Net Working Capital (NWC)	129	113	88	70	52	53	67	127	110	93	66
Net Nonoperating Expense (NNE)	11	5.29	6.11	6.64	7.98	5.49	4.82	4.47	5.81	6.18	10
Net Nonoperating Obligations (NNO)	-85	-68	-47	-32	-21	-20	-30	-91	-76	-59	-29
Total Depreciation and Amortization (D&A)	-3.48	0.22	0.06	0.17	-0.48	0.41	0.35	-0.06	-0.21	0.02	0.35
Debt-free, Cash-free Net Working Capital to Revenue	17.21%	14.81%	31.18%	14.96%	-14.55%	-9.72%	10.29%	0.33%	-3.64%	-3.29%	3.24%
Debt-free Net Working Capital to Revenue	646.39%	503.68%	456.20%	368.32%	322.29%	323.63%	282.87%	497.97%	376.14%	264.30%	162.01%
Net Working Capital to Revenue	646.39%	503.68%	379.22%	290.77%	235.03%	234.02%	282.87%	497.97%	376.14%	264.30%	162.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	($0.03)	($0.03)	($0.03)	($0.04)	($0.02)	($0.40)	($0.02)	($0.43)	($0.50)	($0.71)
Adjusted Weighted Average Basic Shares Outstanding	592.45M	567.97M	614.59M	616.59M	620.90M	629.72M	35.94M	813.36M	44.95M	41.73M	45.82M
Adjusted Diluted Earnings per Share	($0.04)	($0.03)	($0.03)	($0.03)	($0.04)	($0.02)	($0.40)	($0.02)	($0.43)	($0.50)	($0.71)
Adjusted Weighted Average Diluted Shares Outstanding	592.45M	567.97M	614.59M	616.59M	620.90M	629.72M	35.94M	813.36M	44.95M	41.73M	45.82M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.50)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	528.28M	530.67M	530.89M	535.57M	592.63M	651.85M	32.71M	814.68M	40.86M	41.77M	41.80M
Normalized Net Operating Profit after Tax (NOPAT)	-13	-12	-13	-14	-16	-9.99	-9.44	-10	-14	-15	-22
Normalized NOPAT Margin	-218.39%	-148.23%	-252.87%	-280.47%	-375.16%	-120.39%	-150.90%	-150.79%	-169.50%	-102.75%	-190.35%
Pre Tax Income Margin	-395.33%	-214.07%	-374.02%	-417.00%	-562.42%	-186.53%	-227.89%	-218.09%	-241.26%	-146.06%	-276.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-9.54	-9.84	-8.90	-9.30	-10.71	-6.55	-9.45	-12.51	-16.73	-17.36	-26.75
NOPAT to Interest Expense	-5.49	-6.91	-6.23	-6.54	-7.50	-4.60	-6.61	-8.76	-11.72	-12.15	-18.70
EBIT Less CapEx to Interest Expense	-9.59	-9.94	-9.05	-10.30	-10.62	-6.56	-9.75	-12.62	-16.87	-17.68	-26.84
NOPAT Less CapEx to Interest Expense	-5.54	-7.01	-6.39	-7.55	-7.40	-4.61	-6.91	-8.86	-11.86	-12.47	-18.79
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.

07/16/26 12:52 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 financial year ends in December. Their financial 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%. Find out what analysts predict for Senseonics Holdings, Inc. Common Stock in the coming months.

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 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Senseonics Holdings, Inc. Common Stock (SENS) Financials

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Senseonics Holdings, Inc. Common Stock (SENS) Financials

Annual Income Statements for Senseonics Holdings, Inc. Common Stock

Quarterly Income Statements for Senseonics Holdings, Inc. Common Stock

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

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

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Quarterly Balance Sheets for Senseonics Holdings, Inc. Common Stock

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

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

Financials Breakdown Chart

Key Financial Trends

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

When does Senseonics Holdings, Inc. Common Stock's fiscal year end?

How has Senseonics Holdings, Inc. Common Stock's net income changed over the last 10 years?

What is Senseonics Holdings, Inc. Common Stock's operating income?

How has Senseonics Holdings, Inc. Common Stock's revenue changed over the last 10 years?

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How has Senseonics Holdings, Inc. Common Stock's book value per share changed over the last 10 years?

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