Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $332K | $529K | $2.04M | $4.92M | $1.37M | $1.39M | $16.4M | $22.4M | $22.5M | $35.3M |
| Revenue growth | — | 59.3% | 285.4% | 141.5% | -72.2% | 1.9% | 1075.7% | 36.6% | 0.4% | 56.9% |
| Gross profit | -$328K | -$3.38M | -$8.15M | -$19.4M | -$17.4M | -$811K | $2.73M | $3.09M | $533K | $15.8M |
| Gross margin | -98.8% | -639.9% | -399.5% | -395.0% | -1269.4% | -58.2% | 16.6% | 13.8% | 2.4% | 44.7% |
| Operating income | -$42.4M | -$56.3M | -$87.6M | -$131M | -$79.1M | -$57.2M | -$68.6M | -$75.6M | -$74.8M | -$68.3M |
| Operating margin | -12781.0% | -10645.2% | -4295.1% | -2653.6% | -5784.4% | -4102.0% | -418.7% | -337.7% | -333.0% | -193.8% |
| Net income | -$43.9M | -$59.1M | -$94.0M | -$116M | -$175M | -$302M | $142M | -$60.4M | -$78.6M | -$69.1M |
| Net margin | -13231.9% | -11172.2% | -4608.7% | -2346.6% | -12804.7% | -21698.3% | 867.2% | -269.7% | -349.8% | -196.0% |
| EPS (diluted) | -$0.49 | -$0.51 | -$0.60 | -$0.61 | -$0.77 | -$0.72 | -$0.11 | -$0.11 | -$2.50 | -$1.66 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$38.0M | -$55.7M | -$90.8M | -$136M | -$67.4M | -$56.1M | -$66.3M | -$70.2M | -$60.5M | -$59.1M |
| Capital expenditures | $479K | $345K | $989K | $1.04M | $181K | $210K | $312K | $350K | $2.24M | $1.12M |
| Free cash flow | -$38.5M | -$56.1M | -$91.8M | -$137M | -$67.6M | -$56.3M | -$66.6M | -$70.5M | -$62.7M | -$60.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.0M | $16.1M | $137M | $95.9M | $18.0M | $33.5M | $35.8M | $75.7M | $74.6M | $40.2M |
| 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 |
| Long-term debt | — | — | — | $11.8M | $57.2M | $59.8M | $56.4M | $41.2M | $34.7M | $35.6M |
| Shareholders' equity | -$4.88M | $7.27M | $71.3M | -$8.65M | -$144M | -$186M | -$2.58M | $35.8M | -$16.6M | $61.0M |
| Retained earnings | -$205M | -$264M | -$358M | -$473M | -$649M | -$951M | -$809M | -$869M | -$948M | -$1.02B |
| Shares (wtd avg diluted) | 93.6M | 137M | 177M | 189M | 228M | 422M | 618M | 568M | 31.5M | 41.7M |
Every figure is extracted from Senseonics Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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