Senseonics Holdings, Inc.
SENS NasdaqΒ· Industrial Instruments For Measurement, Display, And Control
Last close Β· Oct 26, 2026
$7.48
KIRA Β· Stoqlyβs AI analyst, in plain words
- Senseonics Holdings, Inc. had $35.3M of revenue in fiscal 2025, up 56.9% on the year before. Over five years, revenue changed +48.1% a year on average.
- Its operating margin was β193.8%, up 139.2Β pts: of every 100 in sales, about β194 is left after running the business.
- Senseonics Holdings, Inc. lost $69.1M in fiscal 2025.
- Free cash flow was β$60.2M in fiscal 2025, β170.9% of revenue.
- Senseonics Holdings, Inc. has $58.4M more cash than debt.
Market cap
$433M
P/E
β
Revenue
$35.3M
Net income
β$69.1M
Free cash flow
β$60.2M
Operating margin
β193.8%
Senseonics Holdings, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
+56.9%
Yes. Sales grew 56.9% last year.
Does it make a profit?
β196.0%
No. It lost money last year.
Does profit turn into cash?
β170.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Senseonics Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 2, 2026
- Legal name
- Senseonics Holdings, Inc.
- CIK
- 0001616543
Senseonics Holdings, Inc. Β· SENS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $13.7M | $16.4M | $22.4M | $22.5M | $35.3M |
| Revenue growth | 176.3% | 19.8% | 36.6% | 0.4% | 56.9% |
| Gross margin | β5.9% | 16.6% | 13.8% | 2.4% | 44.7% |
| Operating margin | β418.1% | β418.7% | β337.7% | β333.0% | β193.8% |
| Net income | β$302M | $142M | β$60.4M | β$78.6M | β$69.1M |
| Net margin | β2,211.9% | 867.0% | β269.8% | β349.8% | β196.0% |
| Diluted EPS | β$0.72 | β$0.11 | β$0.11 | β$2.50 | β$1.66 |
| Cash | |||||
| Cash from operations | β$56.1M | β$66.3M | β$70.2M | β$60.5M | β$59.1M |
| Capital expenditure | $0.2M | $0.3M | $0.4M | $2.2M | $1.1M |
| Free cash flow | β$56.3M | β$66.6M | β$70.5M | β$62.7M | β$60.2M |
| FCF margin | β411.6% | β406.5% | β314.9% | β279.0% | β170.9% |
| Share count change | 85.3% | 46.4% | β8.1% | β94.5% | 32.5% |
| Debt and strength | |||||
| Cash and short-term investments | $130M | $144M | $109M | $74.6M | $94.0M |
| Debt incl. finance leases | $59.8M | $56.4M | $41.2M | $34.7M | $35.6M |
| Shareholders' equity | β$186M | β$2.6M | $35.8M | β$16.6M | $61.0M |
| Current ratio | 7.9x | 5.1x | 7.5x | 2.4x | 4.8x |
| Interest coverage | β3.4x | β3.7x | β6.8x | β8.9x | β13.8x |
| Returns and quality | |||||
| Return on capital | β | β | β | β | β2,074.8% |
| Return on equity | β | β | β363.6% | β817.0% | β310.6% |
| Return on tangible equity | β | β | β168.7% | β | β114.3% |
| Piotroski F-score | 5 | 4 | 4 | 3 | 6 |
| Altman Z'' | β13.9 | β12.7 | β18.2 | β32.6 | β24.1 |
Insiders bought, 12 months
$0.7M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Senseonics Holdings, Inc. Β· SENS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.48 a share, the company is worth $433M.
Source: SEC EDGAR XBRL filings (CIK 0001616543). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
