Financials · SENS

Senseonics Holdings Inc. (SENS) financials

For the twelve months ended Jun 30, 2026, Senseonics Holdings Inc. reported $48.55M of revenue and -$109.39M of net income.

Revenue, TTM
$48.55M
Revenue growth, YoY
+90.6%
Net income, TTM
-$109.39M
Net margin
-225.3%
Free cash flow, TTM
-$96.83M
EPS, diluted, TTM
-$2.24
Cash
$44.75M
Total debt
$55.81M
P/S
10.67
Market cap
$518.2M
Annual revenue$35.26M
FY2016FY2025
Annual net income-$69.11M
FY2016FY2025
Annual free cash flow-$60.24M
FY2016FY2025

SENS revenue and earnings growth

SENS revenueQ2 2026$14.48M

Quarter YoY
+117.8%
QoQ
+23.7%
FY YoY
+56.9%
5Y CAGR
+48.1%
10Y CAGR
+98.0%

SENS revenue was $14.48M in fiscal Q2 2026 (ended Jun 30, 2026), up 117.8% from a year earlier and up 23.7% from the prior quarter. For the full fiscal 2025 it was $35.26M, up 56.9% from fiscal 2024. Compound annual growth was +48.1% over 5 years and +98.0% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 11 fiscal years on file.

SENS net incomeQ2 2026-$36.70M

SENS net income was -$36.70M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$14.50M a year earlier. For the full fiscal 2025 it was -$69.11M, compared with -$78.62M in fiscal 2024.

SENS EPSQ2 2026-$0.63

SENS diluted EPS was -$0.63 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1.66, compared with -$2.50 in fiscal 2024.

SENS free cash flowQ2 2026-$30.36M

SENS free cash flow was -$30.36M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$9.39M a year earlier. For the full fiscal 2025 it was -$60.24M, compared with -$62.70M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$35.26M$22.47M$22.39M$16.39M$13.68M$4.95M$21.30M$18.91M$6.37M$332.0K
Cost of revenue$19.49M$21.94M$19.30M$13.66M$14.49M$22.32M$40.75M$27.06M$9.76M$660.0K
Gross profit$15.76M$533.0K$3.09M$2.73M-$811.0K-$17.37M-$19.45M-$8.15M-$3.38M-$328.0K
Research and development$31.59M$41.14M$48.75M$39.72M$27.22M$20.41M$38.43M$31.86M$30.73M$26.35M
Selling, general and admin$52.51M$34.23M$29.94M$31.63M$29.15M$41.35M$23.23M$19.84M$15.34M$13.02M
Operating income-$68.34M-$74.84M-$75.60M-$68.63M-$57.18M-$79.13M-$130.66M-$87.58M-$56.31M-$42.43M
Interest expense$4.95M$8.44M$11.11M$18.70M$16.72M$16.17M$11.80M$8.28M$3.10M$1.60M
Pre-tax income-$69.11M-$78.62M--------
Income tax$0$0$0$0$0$0-$0$0$0
Net income-$69.11M-$78.62M-$60.39M$142.12M-$302.47M-$175.17M-$115.55M-$93.97M-$59.10M-$43.93M
EPS, basic-$1.66-$2.50-$2.20$6.00-$14.40-$15.40-$12.20-$12.00-$10.20-$9.80
EPS, diluted-$1.66-$2.50-$2.20-$2.20-$14.40-$15.40-$12.20-$12.00-$10.20-$9.80
Diluted shares41.7M31.5M28.4M30.9M21.1M11.4M9.4M7.9M5.8M4.5M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$40.23M$74.91M$75.71M$35.79M$33.46M$18.20M$95.94M$136.79M$16.15M$13.05M
Short-term investments$53.80M-$33.75M$108.22M$96.44M-----
Receivables$12.12M$6.29M--------
Inventory$6.70M$4.42M$8.78M$7.31M$6.32M$5.28M$16.93M$10.23M$2.99M$477.0K
Current assets$117.53M$91.44M$130.03M$161.20M$144.41M$30.25M$127.76M$158.11M$44.91M$21.43M
Total assets$126.27M$100.44M$138.22M$177.67M$198.93M$35.92M$132.80M$159.97M$45.94M$22.27M
Current liabilities$24.35M$38.85M$17.26M$31.47M$18.39M$16.64M$126.71M$28.89M$23.14M$11.63M
Long-term debt-------$36.10M--
Total debt$35.59M$34.70M$41.20M$56.38M$59.80M$57.22M$11.80M$36.10M--
Total liabilities$65.22M$79.34M$64.77M$142.59M$384.46M$177.19M$141.45M$88.71M$38.68M$27.15M
Shareholders' equity$61.05M-$16.55M$35.80M-$2.58M-$185.53M-$144.08M-$8.65M$71.26M$7.27M-$4.88M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$59.13M-$60.47M-$70.16M-$66.31M-$56.08M-$67.42M-$136.05M-$90.77M-$55.74M-$38.02M
Capital expenditures$1.12M$2.24M$350.0K$312.0K$210.0K$181.0K$1.04M$989.0K$345.0K$479.0K
Free cash flow-$60.24M-$62.70M-$70.51M-$66.62M-$56.29M-$67.60M-$137.09M-$91.76M-$56.08M-$38.49M
Investing cash flow-$53.42M$32.84M$89.71M$26.88M-$148.75M-$181.0K-$1.04M$19.43M-$13.23M-$7.77M
Financing cash flow$78.19M$26.83M$20.37M$41.76M$220.08M-$10.13M$96.24M$191.99M$72.07M$54.89M
Stock-based compensation$10.15M$9.22M$8.67M$8.62M$9.03M$7.31M$8.05M$6.41M$3.99M$2.42M
Depreciation and amortization$1.51M$1.48M$1.28M$985.0K$1.24M$1.14M$1.00M$270.0K$227.0K$155.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY56.9%0.4%36.6%19.8%176.3%-76.8%12.6%196.8%1819.6%773.7%
Gross margin44.7%2.4%13.8%16.6%-5.9%-350.9%-91.3%-43.1%-53.1%-98.8%
Operating margin-193.8%-333.0%-337.7%-418.7%-418.1%-1598.9%-613.4%-463.1%-883.6%-12781.0%
Net margin-196.0%-349.8%-269.7%867.2%-2211.9%-3539.5%-542.5%-496.9%-927.4%-13231.9%
Free cash flow margin-170.9%-279.0%-314.9%-406.5%-411.6%-1366.0%-643.6%-485.2%-880.0%-11594.9%
Return on equity-113.2%--168.7%-----131.9%-813.3%-
Return on assets-54.7%-78.3%-43.7%80.0%-152.1%-487.7%-87.0%-58.7%-128.6%-197.3%
Current ratio4.832.357.535.127.851.821.015.471.941.84
Debt to equity0.58-1.15----0.51--

Source: XBRL data Senseonics Holdings Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Nov 5, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SENS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SENS$48.55M+90.6%-$109.39M-225.3%$518.2M
DXCM$5.10B+13.0%$991.00M19.4%$30.24B
ABT$48.23B+10.0%$4.70B9.7%$191.40B
MDT$37.54B+9.8%$5.24B14.0%$131.48B
TNDM$1.08B+6.8%-$49.23M-4.6%$1.27B
PODD$3.19B+26.5%$428.80M13.4%$10.39B

SENS FAQ

9 questions
  • What is SENS revenue?
    Senseonics Holdings Inc. (SENS) reported $48.55M of revenue for the twelve months ended Jun 30, 2026. That is up 90.6% from the year before. Revenue for fiscal 2025 was $35.26M.
  • Is SENS profitable?
    No. Senseonics Holdings Inc. reported a net loss of $109.39M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does SENS have?
    Senseonics Holdings Inc. reported $44.75M in cash and cash equivalents and $55.81M of debt on its most recent balance sheet in SEC filings.
  • How fast is SENS revenue growing?
    Senseonics Holdings Inc.'s revenue changed +56.9% in fiscal 2025, to $35.26M. Its compound annual growth rate was +48.1% over 5 years and +98.0% over 10 years.
  • What is SENS gross margin?
    Senseonics Holdings Inc.'s gross profit was $26.64M on $48.55M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 54.9%.
  • What is SENS free cash flow?
    Senseonics Holdings Inc. generated -$96.83M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$95.94M less capital expenditures.
  • What is SENS earnings per share?
    Diluted earnings per share were -$2.24 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SENS last report financial results?
    The latest statements here come from Senseonics Holdings Inc.'s 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.
  • Where does this SENS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Senseonics Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.