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SentinelOne, Inc.
S•NYSE
TechnologySoftware - Infrastructure
$18.36
$0.25(1.38%)
SentinelOne, Inc. (S) Financial Performance & Statements
Review SentinelOne, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
47.13%
↑ 47.13%
Operating Income Growth
6.001%
↑ 6.001%
Net Income Growth
10.56%
↑ 10.56%
Operating Cash Flow Growth
64.63%
↑ 64.63%
Operating Margin
-38.91%
↓ 38.91%
Gross Margin
74.83%
↑ 74.83%
Net Profit Margin
-49.36%
↓ 49.36%
ROE
-26.29%
↓ 26.29%
ROIC
-18.73%
↓ 18.73%
SentinelOne, Inc. (S) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for SentinelOne, Inc. stock.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $225.52M | $210.65M | $198.94M | $186.35M |
| Cost of Revenue | $57.01M | $53.26M | $50.70M | $50.14M |
| Gross Profit | $168.51M | $157.39M | $148.24M | $136.22M |
| Gross Profit Ratio | $0.75 | $0.75 | $0.75 | $0.73 |
| R&D Expenses | $74.63M | $70.45M | $63.60M | $58.32M |
| SG&A Expenses | $174.14M | $176.06M | $164.02M | $158.50M |
| Operating Expenses | $248.77M | $246.51M | $227.62M | $216.82M |
| Total Costs & Expenses | $305.78M | $299.77M | $278.32M | $266.95M |
| Interest Income | $12.47M | $12.70M | $12.85M | $12.08M |
| Interest Expense | $61000.00 | $38000.00 | $36000.00 | $36000.00 |
| Depreciation & Amortization | $10.94M | $10.71M | $10.42M | $10.69M |
| EBITDA | -$58.19M | -$66.09M | -$56.53M | -$57.87M |
| EBITDA Ratio | -$0.26 | -$0.31 | -$0.28 | -$0.31 |
| Operating Income | -$80.26M | -$89.12M | -$79.38M | -$80.60M |
| Operating Income Ratio | -$0.36 | -$0.42 | -$0.40 | -$0.43 |
| Other Income/Expenses (Net) | $11.07M | $12.28M | $12.40M | $12.007M |
| Income Before Tax | -$69.19M | -$76.84M | -$66.98M | -$68.59M |
| Income Before Tax Ratio | -$0.31 | -$0.36 | -$0.34 | -$0.37 |
| Income Tax Expense | $1.60M | $1.52M | $2.20M | $1.51M |
| Net Income | -$70.79M | -$78.36M | -$69.18M | -$70.11M |
| Net Income Ratio | -$0.31 | -$0.37 | -$0.35 | -$0.38 |
| EPS | -$0.22 | -$0.25 | -$0.22 | -$0.23 |
| Diluted EPS | -$0.22 | -$0.25 | -$0.22 | -$0.23 |
| Weighted Avg Shares Outstanding | $321.45M | $316.99M | $312.62M | $309.55M |
| Weighted Avg Shares Outstanding (Diluted) | $321.45M | $316.99M | $312.62M | $309.55M |
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