SENS Nasdaq Industrial Instruments For Measurement, Display, And Control Financials FY2016βFY2025
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.
Last close Β· Oct 23, 2026
$7.51
1.5%Hi! I read Senseonics Holdings, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
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.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Senseonics Holdings, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 9, 2026
Monday Β· in 14 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 6, 2026 | Q2 '26 | After the market closes | 8-K β |
| Apr 30, 2026 | Q1 '26 | Time not announced | 8-K β |
| Jan 12, 2026 | Q4 '25 | Before the market opens | 8-K β |
| Oct 6, 2025 | Q3 '25 | After the market closes | 8-K β |
| Aug 6, 2025 | Q2 '25 | After the market closes | 8-K β |
| May 8, 2025 | Q1 '25 | After the market closes | 8-K β |
| Jan 8, 2025 | Q4 '24 | Time not announced | 8-K β |
| Nov 7, 2024 | Q3 '24 | After the market closes | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· 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.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Senseonics Holdings, Inc. lost $69.1M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$60.2M in fiscal 2025, β170.9% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Senseonics Holdings, Inc. has $58.4M more cash than debt.
Cash, debt and the ratios that show how comfortably Senseonics Holdings, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 |
| Debt / equity | β | β | 1.2x | β | 0.6x |
| Interest coverage | β3.4x | β3.7x | β6.8x | β8.9x | β13.8x |
| Current ratio | 7.9x | 5.1x | 7.5x | 2.4x | 4.8x |
| Quick ratio | 7.5x | 4.9x | 7.0x | 2.2x | 4.6x |
| Total assets | $199M | $178M | $138M | $100M | $126M |
| Total liabilities | $384M | $143M | $64.8M | $79.3M | $65.2M |
| Shareholders' equity | β$186M | β$2.6M | $35.8M | β$16.6M | $61.0M |
| Net debt (β = net cash) | β$70.1M | β$87.6M | β$68.3M | β$39.9M | β$58.4M |
KIRA Β· Its return on capital was β2,074.8%: every 100 invested in the business earned about β2,075 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Senseonics Holdings, Inc. passes 6 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 5 / 8 | 4 / 8 | 1 / 8 | 2 / 9 | 5 / 9 | 4 / 9 | 4 / 9 | 3 / 9 | 6 / 9 |
| Accruals ratio | β26.6% | β9.9% | β3.1% | 14.0% | β127.7% | β209.8% | 110.7% | 6.2% | β15.2% | β8.8% |
| Altman Z'' | β40.07 | β23.65 | β4.83 | β18.24 | β72.03 | β13.87 | β12.67 | β18.25 | β32.56 | β24.07 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0.3M | $6.4M | $18.9M | $21.3M | $4.9M | $13.7M | $16.4M | $22.4M | $22.5M | $35.3M |
| Gross profit | β$0.3M | β$3.4M | β$8.1M | β$19.4M | β$17.4M | β$0.8M | $2.7M | $3.1M | $0.5M | $15.8M |
| Research and development | $26.3M | $30.7M | $31.9M | $38.4M | $20.4M | $27.2M | $39.7M | $48.8M | $41.1M | $31.6M |
| Operating income | β$42.4M | β$56.3M | β$87.6M | β$131M | β$79.1M | β$57.2M | β$68.6M | β$75.6M | β$74.8M | β$68.3M |
| Interest expense | $1.6M | $3.1M | $8.3M | $11.8M | $16.2M | $16.7M | $18.7M | $11.1M | $8.4M | $5.0M |
| Pretax income | β | β | β | β | β | β | β | β | β$78.6M | β$69.1M |
| Income tax | $0.0M | $0.0M | $0.0M | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | β$43.9M | β$59.1M | β$94.0M | β$116M | β$175M | β$302M | $142M | β$60.4M | β$78.6M | β$69.1M |
| Net income to common | β$43.9M | β$59.1M | β | β | β | β | β | β | β | β |
| Diluted EPS | β$0.49 | β$0.51 | β$0.60 | β$0.61 | β$0.77 | β$0.72 | β$0.11 | β$0.11 | β$2.50 | β$1.66 |
| Diluted shares | 0.09B | 0.12B | 0.16B | 0.19B | 0.23B | 0.42B | 0.62B | 0.57B | 0.03B | 0.04B |
| Cash flow | ||||||||||
| Cash from operations | β$38.0M | β$55.7M | β$90.8M | β$136M | β$67.4M | β$56.1M | β$66.3M | β$70.2M | β$60.5M | β$59.1M |
| Capital expenditure | $0.5M | $0.3M | $1.0M | $1.0M | $0.2M | $0.2M | $0.3M | $0.4M | $2.2M | $1.1M |
| Free cash flow | β$38.5M | β$56.1M | β$91.8M | β$137M | β$67.6M | β$56.3M | β$66.6M | β$70.5M | β$62.7M | β$60.2M |
| Depreciation and amortization | $0.2M | $0.2M | $0.3M | $1.0M | $1.1M | $1.2M | $1.0M | $1.3M | $1.5M | $1.5M |
| Stock-based compensation | $2.4M | $4.0M | $6.4M | $8.1M | $7.3M | $9.0M | $8.6M | $8.7M | $9.2M | $10.2M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $20.3M | $36.5M | $137M | $95.9M | $18.0M | $130M | $144M | $109M | $74.6M | $94.0M |
| Total debt | β | β | β | $11.8M | $57.2M | $59.8M | $56.4M | $41.2M | $34.7M | $35.6M |
| Current assets | $21.4M | $44.9M | $158M | $128M | $30.2M | $144M | $161M | $130M | $91.4M | $118M |
| Current liabilities | $11.6M | $23.1M | $28.9M | $127M | $16.6M | $18.4M | $31.5M | $17.3M | $38.8M | $24.3M |
| Inventory | $0.5M | $3.0M | $10.2M | $16.9M | $5.3M | $6.3M | $7.3M | $8.8M | $4.4M | $6.7M |
| Property and equipment, net | $0.7M | $0.9M | $1.8M | $2.0M | $1.6M | $1.3M | $1.1M | $1.2M | β | β |
| Intangible assets | β | β | β | β | β | β | β | β | β | $0.6M |
| Total assets | $22.3M | $45.9M | $160M | $133M | $35.9M | $199M | $178M | $138M | $100M | $126M |
| Total liabilities | $27.1M | $38.7M | $88.7M | $141M | $177M | $384M | $143M | $64.8M | $79.3M | $65.2M |
| Shareholders' equity | β$4.9M | $7.3M | $71.3M | β$8.6M | β$144M | β$186M | β$2.6M | $35.8M | β$16.6M | $61.0M |
| Margins | ||||||||||
| Gross margin | β98.8% | β53.1% | β43.1% | β91.3% | β351.6% | β5.9% | 16.6% | 13.8% | 2.4% | 44.7% |
| Operating margin | β12,781.0% | β883.6% | β463.1% | β613.4% | β1,598.9% | β418.1% | β418.7% | β337.7% | β333.0% | β193.8% |
| EBITDA margin | β12,734.3% | β880.1% | β461.6% | β608.7% | β1,575.9% | β409.1% | β412.7% | β332.0% | β326.5% | β189.5% |
| Net margin | β13,231.9% | β927.4% | β497.0% | β542.2% | β3,539.5% | β2,211.9% | 867.0% | β269.8% | β349.8% | β196.0% |
| FCF margin | β11,594.9% | β880.0% | β485.2% | β643.6% | β1,366.0% | β411.6% | β406.5% | β314.9% | β279.0% | β170.9% |
| Returns | ||||||||||
| Return on capital | β | β | β | β | β | β | β | β | β | β2,074.8% |
| Return on capital employed | β398.6% | β246.9% | β66.8% | β2,144.5% | β410.4% | β31.7% | β46.9% | β62.5% | β121.5% | β67.0% |
| Return on equity | β | β4,945.7% | β239.4% | β368.9% | β | β | β | β363.6% | β817.0% | β310.6% |
| Return on assets | β197.3% | β173.3% | β91.3% | β78.9% | β207.6% | β257.6% | 75.5% | β38.2% | β65.9% | β61.0% |
| Return on tangible equity | β | β813.3% | β131.9% | β | β | β | β | β168.7% | β | β114.3% |
| Growth | ||||||||||
| Revenue growth | β | 1,819.6% | 196.8% | 12.6% | β76.8% | 176.3% | 19.8% | 36.6% | 0.4% | 56.9% |
| Net income growth | β | β | β | β | β | β | β | β142.5% | β | β |
| Share count change | β | 30.0% | 35.7% | 19.9% | 20.7% | 85.3% | 46.4% | β8.1% | β94.5% | 32.5% |
| Financial health | ||||||||||
| Debt / equity | β | β | β | β | β | β | β | 1.2x | β | 0.6x |
| Interest coverage | β26.5x | β18.2x | β10.6x | β11.1x | β4.9x | β3.4x | β3.7x | β6.8x | β8.9x | β13.8x |
| Current ratio | 1.8x | 1.9x | 5.5x | 1.0x | 1.8x | 7.9x | 5.1x | 7.5x | 2.4x | 4.8x |
| Quick ratio | 1.8x | 1.8x | 5.1x | 0.9x | 1.5x | 7.5x | 4.9x | 7.0x | 2.2x | 4.6x |
| Capital allocation | ||||||||||
| Capex / revenue | 144.3% | 5.4% | 5.2% | 4.9% | 3.7% | 1.5% | 1.9% | 1.6% | 10.0% | 3.2% |
| Stock comp / revenue | 729.2% | 62.7% | 33.9% | 37.8% | 147.8% | 66.0% | 52.6% | 38.7% | 41.1% | 28.8% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 5.0 | 4.0 | 1.0 | 2.0 | 5.0 | 4.0 | 4.0 | 3.0 | 6.0 |
| Altman Z'' | β40.1 | β23.7 | β4.8 | β18.2 | β72.0 | β13.9 | β12.7 | β18.2 | β32.6 | β24.1 |
| Accruals ratio | β26.6% | β9.9% | β3.1% | 14.0% | β127.7% | β209.8% | 110.7% | 6.2% | β15.2% | β8.8% |
Source: SEC EDGAR XBRL filings (CIK 0001616543). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
