Senseonics Holdings, Inc.

Name: Senseonics Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

SENSNasdaqCIK 1616543TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$14.5m, Q2 FY2026

Operating income−$36.0m, Q2 FY2026

Net income−$36.7m, Q2 FY2026

Senseonics Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	6.1	8.0	5.0	4.9	4.3	8.3	6.3	6.6	8.1	14.3	11.7	14.5
Cost of revenue	$m	4.9	6.9	4.7	4.6	8.3	4.3	4.8	3.5	4.6	6.6	4.8	5.9
Gross profit	$m	1.2	1.1	0.3	0.3	(4.1)	4.0	1.5	3.1	3.5	7.7	6.9	8.6
Research and development	$m	12.8	10.7	10.4	10.8	10.5	9.4	7.3	7.7	7.8	8.8	8.6	11.6
Selling, general and administrative	$m	7.4	7.3	8.1	9.0	8.3	8.9	7.7	9.7	15.3	19.8	30.2	32.9
Operating income	$m	(19.0)	(17.0)	(18.2)	(19.5)	(22.8)	(14.3)	(13.5)	(14.3)	(19.6)	(20.9)	(31.8)	(36.0)
Interest expense	$m	2.4	1.7	2.0	2.1	2.1	2.2	1.4	1.1	1.2	1.2	1.2	1.6
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(24.1)	(17.2)	(18.9)	(20.3)	(24.0)	(15.5)	(14.3)	(14.5)	(19.5)	(20.8)	(32.3)	(36.7)
Diluted EPS	$ per share	(0.04)	not reported	(0.03)	(0.03)	(0.77)	not reported	(0.40)	(0.36)	(0.43)	not reported	(0.71)	(0.63)
Basic EPS	$ per share	(0.04)	not reported	(0.03)	(0.03)	(0.77)	not reported	(0.40)	(0.36)	(0.43)	not reported	(0.71)	(0.63)

Balance sheet

Cash and equivalents$44.8m, Q2 FY2026

Long-term debt$55.8m, Q2 FY2026

Shareholders' equity$90.3m, Q2 FY2026

Senseonics Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	55.8	75.7	90.5	34.9	27.1	74.6	39.3	31.5	34.5	40.2	29.6	44.8
Current assets	$m	146	130	118	103	87.7	91.4	78.4	142	131	118	92.3	166
Total assets	$m	154	138	127	112	96.3	100	87.2	150	140	126	103	177
Current liabilities	$m	17.3	17.3	29.8	33.1	35.5	38.8	11.4	14.8	21.1	24.3	26.3	24.7
Total liabilities	$m	64.3	64.8	69.9	73.3	75.9	79.3	52.0	55.6	61.8	65.2	68.5	86.5
Long-term debt	$m	40.5	41.2	34.0	34.2	34.4	34.7	35.0	35.2	35.3	35.6	35.9	55.8
Shareholders' equity	$m	52.1	35.8	19.0	0.6	(17.2)	(16.6)	35.2	94.7	78.2	61.0	34.3	90.3

Cash flow

Operating cash flow−$30.1m, Q2 FY2026

Capital expenditure$217.0k, Q2 FY2026

Senseonics Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(17.3)	(15.1)	(20.3)	(11.1)	(14.8)	(14.2)	(16.1)	(9.3)	(15.8)	(18.0)	(32.0)	(30.1)
Capital expenditure	$m	0.1	0.2	0.3	2.1	(0.2)	0.0	0.4	0.1	0.2	0.4	0.1	0.2

Diluted shares (weighted)57.84m, Q2 FY2026

Senseonics Holdings, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	472	541	567	592	615	617	31.0	35.9	40.7	45.0	45.8	57.8

Shares outstanding: 52.87m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.