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Senseonics Holdings, Inc.

EDGAR
SENS Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 35.26M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 22.47M.

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Watchlist

Latest quarter

Revenue

14.5 million Unit_Standard_USD_rXFqxVnwdUWoYmcXKyKGqA

2026 Q2 · Unit_Standard_USD_rXFqxVnwdUWoYmcXKyKGqA

Exact inputs and evidence
  • Revenue: 14483000 Unit_Standard_USD_rXFqxVnwdUWoYmcXKyKGqA Source

Operating margin

-248.48%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -35988000 Unit_Standard_USD_rXFqxVnwdUWoYmcXKyKGqA Source
  • Revenue: 14483000 Unit_Standard_USD_rXFqxVnwdUWoYmcXKyKGqA Source
Cash and cash equivalents
44.8 million Unit_Standard_USD_rXFqxVnwdUWoYmcXKyKGqA Source
Exact value

44753000 Unit_Standard_USD_rXFqxVnwdUWoYmcXKyKGqA

Long-term debt including current maturities
55.8 million Unit_Standard_USD_rXFqxVnwdUWoYmcXKyKGqA Source
Exact value

55808000 Unit_Standard_USD_rXFqxVnwdUWoYmcXKyKGqA

Shares outstanding
52.9 million Unit_Standard_shares_3pZVrINsdkCRj_Noteqlzg Source
Exact value

52864750 Unit_Standard_shares_3pZVrINsdkCRj_Noteqlzg

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: Multiple units; comparison withheld· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +56.9%

    Prior period

    Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 22.47 million

    –

    Current period

    Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 35.26 million

    –

    Exact inputs and evidence

    35257000 − 22472000 = 12785000 Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg

    22472000 Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    35257000 Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg · 2025-01-01 – 2025-12-31

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  • Net income

    +Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 9.5 million

    Prior period

    −Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 78.62 million

    –

    Current period

    −Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 69.11 million

    –

    Exact inputs and evidence

    -69113000 − -78616000 = 9503000 Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg

    -78616000 Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -69113000 Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 1.34 million

    Prior period

    −Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 60.47 million

    –

    Current period

    −Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 59.13 million

    –

    Exact inputs and evidence

    -59129000 − -60465000 = 1336000 Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg

    -60465000 Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -59129000 Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 35.26 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 19.49 million 55% of revenue
  • Operating expenses Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 84.1 million 239% of revenue
  • Operating income −Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 68.34 million −194% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 59.13 million −168% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-3122472000 97314000 Derived -74842000 UnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-3135257000 103594000 Derived -68337000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 35.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.1M28.6M19.0M9.5M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg)Source evidence
2024Revenue22472000
2025Revenue35257000

Revenue growth

Change in revenue from the same financial period one year earlier.

56.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%46%31%15%0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year56.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -193.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%-70%-167%-263%-360%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-333%
2025Operating margin-193.8%
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg -59.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.8M-12.7M-30.2M-47.8M-65.3M20242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg)Source evidence
2024Operating cash flow-60465000
2025Operating cash flow-59129000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 60.47 million
Exact value

Exact value: -60465000 Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg

2024-01-01 – 2024-12-31: -60465000 Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
−Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg 59.13 million
Exact value

Exact value: -59129000 Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg

2025-01-01 – 2025-12-31: -59129000 Unit_Standard_USD_RuA59Pzpg0iM4Q3Sa5P9Vg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 4,990 latest values · 4,990 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001616543, 1616543, SENS, edgar:1616543

Also known as ASN Technologies, Inc., SENSEONICS HOLDINGS, INC., SENSEONICS HOLDINGS, INC., Senseonics Holdings, Inc.