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Senseonics Holdings, Inc. (SENS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]16.413.74.921.318.96.40.30.0
            Revenue growth  19.8%176.3%-76.8%12.6%196.8%1819.6%773.7% 
Cost of goods sold  13.714.522.340.727.19.80.70.0
Gross profit  2.7-0.8-17.4-19.4-8.1-3.4-0.30.0
            Gross margin  16.6%-5.9%-350.9%-91.3%-43.1%-53.1%-98.8%100.0%
Selling, general and administrative   [+]31.627.041.472.847.622.215.810.6
Research and development  39.727.220.438.431.930.726.318.3
Other operating expenses   3.82.3     
EBITDA   [+] -57.6-80.3-129.7-87.3-56.1-42.3-28.7
            EBITDA margin  -418.7%-421.1%-1623.1%-608.7%-461.6%-880.1%-12734.3%-75510.5%
Depreciation and amortization   1.21.11.00.30.20.20.1
EBIT   [+]-68.6-58.8-81.5-130.7-87.6-56.3-42.4-28.8
            EBIT margin  -418.7%-430.2%-1646.2%-613.4%-463.1%-883.6%-12781.0%-75821.1%
Non-recurring items   [+] -1.6-2.3     
Interest expense, net   [+]16.916.716.211.8-2.03.11.61.1
Other income (expense), net   [+]227.6-228.6-79.926.9-8.40.30.10.0
Pre-tax income  142.1-302.5-175.2-115.5-94.0-59.1-43.9-29.9
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  142.1-302.5-175.2-115.5-94.0-59.1-43.9-30.3
            Net margin  867.2%-2212.1%-3539.5%-542.5%-496.9%-927.4%-13231.9%-79694.7%
   
Basic EPS   [+]$0.30($0.72)($0.77)($0.61)($0.60)($0.51)($0.49)($4.32)
Diluted EPS   [+]$0.23($0.72)($0.77)($0.61)($0.60)($0.51)($0.49)($4.32)
   
Shares outstanding (basic)   [+]468.0422.3227.9188.8157.4116.089.27.0
Shares outstanding (diluted)   [+]618.2422.3227.9188.8157.4116.089.27.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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