Senseonics Holdings, Inc. (SENS)

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CIK 0001616543 · Nasdaq · Industrial Instruments For Measurement, Display, and Control

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Senseonics Holdings, Inc. reported revenue of $35.26M, up 56.9% from the prior year. The company ran a net loss, with a net margin of -196.0% and a gross margin of 44.7%. It held $126.27M in total assets against $65.22M in total liabilities.

Key ratios (FY2025)

44.7%
Gross margin
-193.8%
Operating margin
-196.0%
Net margin
-113.2%
Return on equity
+56.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$35.26M$22.47M$22.39M$16.39M$1.39M$1.37M$4.92M$2.04M$529.0K$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
Operating Income-$68.34M-$74.84M-$75.60M-$68.63M-$57.18M-$79.13M-$130.66M-$87.58M-$56.31M-$42.43M
Net Income-$69.11M-$78.62M-$60.39M$142.12M-$302.47M-$175.17M-$115.55M-$93.97M-$59.10M-$43.93M
EPS (Diluted)$-1.66$-2.50$-0.11$-0.11$-0.72$-0.77$-0.61
Total Assets$126.27M$100.44M$138.22M$177.67M$198.93M$35.92M$132.80M$159.97M$45.94M$22.27M
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 & Equivalents$40.23M$74.60M$75.71M$35.79M$33.46M$18.00M$95.94M$136.79M$16.15M$13.05M
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
Shares Outstanding41.27M29.77M530.36M479.64M447.28M265.58M203.45M176.92M136.88M93.57M