Senseonics Holdings, Inc.
Company Stats
- Market Cap
- $537.7M
- as of Sep 30, 2026
- Enterprise Value
- $537.2M
- Shares Outstanding
- 52.9M
- Free Float
- 96.3%
Income Statement
- Revenue
- $35.3M
- Operating Income
- -$68.3M
- Net Income
- -$69.1M
- EBITDA
- -$66.8M
- Revenue Growth, 3Y
- 29.1%
- FCF Margin, 3Y Avg
- -254.9%
- FCF Margin, Worst Year
- -314.9%
Cash Flow
- Free Cash Flow
- -$60.2M
- FCF Yield
- -11.2%
- Owner FCF Yield
- -13.1%
Balance Sheet
- Cash & Equivalents
- $40.2M
- Total Debt
- $39.7M
- Net Cash
- $544,000
Returns & Capital
- SBC, 3Y Avg
- $9.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $35.3M | -$60.2M | -170.9% |
| FY2024 | $22.5M | -$62.7M | -279.0% |
| FY2023 | $22.4M | -$70.5M | -314.9% |
| FY2022 | $16.4M | -$66.6M | -406.5% |
| FY2021 | $13.7M | -$56.3M | -411.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges