EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Senseonics Holdings, Inc. (SENS) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$8.10M
Net Income	$-19.53M
Cost of Goods Sold	$4.63M
Gross Profit	$3.47M
Operating Expenses	$27.70M
Operating Income	$-19.60M
Non-Operating Income/Expense	$0.07M
Pre-Tax Income	$-19.53M
Normalized Pre-Tax Income	$-19.53M
Income after Taxes	$-19.53M
Income from Continuous Operations	$-19.53M
Consolidated Net Income/Loss	$-19.53M
Normalized Income after Taxes	$-19.53M
EBIT	$-19.60M
EBITDA	$-19.23M
Weighted-Average Shares Outstanding (Basic)	44.95M
Weighted-Average Shares Outstanding (Diluted)	44.95M
Earnings per Share (EPS) (Basic)	$-0.43
Earnings per Share (EPS) (Diluted)	$-0.43
Balance Sheet Financials
Current Assets	$131.28M
Property, Plant, and Equipment	$4.01M
Long-Term Assets	$8.65M
Total Assets	$139.92M
Current Liabilities	$21.07M
Long-Term Debt	$35.27M
Long-Term Liabilities	$40.69M
Total Liabilities	$61.76M
Common Equity	$78.17M
Tangible Shareholders Equity	$78.17M
Shareholders Equity	$78.17M
Common Shares Outstanding	40.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-41.16M
Cash Flow from Investing Activities	$-76.06M
Cash Flow from Financial Activities	$77.09M
Beginning Cash	$74.91M
End Cash	$34.77M
Increase/Decrease in Cash	$-40.14M
Stock-Based Compensation	$7.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	42.84%
Operating Margin	-242.14%
EBIT Margin	-242.14%
EBITDA Margin	--
Pre-Tax Profit Margin	-241.26%
Profit Margin	-241.26%
Free Cash Flow	$-41.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.73
Receiveable Turnover	1.12
Days Sales in Receivables	80.00
Return on Equity	-24.99%
Return on Tangible Equity	-24.99%
Return on Assets	-13.96%
Return on Investments	-17.22%
Book Value Per Share	$1.92
Free Cash Flow per Share	$-0.93
Operating Cash Flow per Share	$-0.92

Data from Zacks Investment Research, Inc.