NYSE : S
SentinelOne, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 25.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.75B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
SentinelOne, Inc. (S) reported revenue of 1.10B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.10B | 1.00B | 821.46M | 621.15M | 422.18M | 204.80M |
| Cost of Revenue | 301.70M | 259.18M | 211.11M | 178.56M | 144.18M | 81.68M |
| Gross Profit | 797.00M | 742.10M | 610.36M | 442.59M | 278.00M | 123.12M |
| Selling, General & Admin | 718.06M | 722.09M | 672.71M | 595.41M | 470.37M | 254.08M |
| Research & Development | 365.16M | 323.85M | 267.00M | 218.18M | 207.01M | 136.27M |
| Operating Expenses | 1.08B | 1.05B | 939.71M | 813.58M | 677.38M | 390.35M |
| Operating Income | -286.21M | -303.84M | -329.36M | -370.99M | -399.38M | -267.23M |
| Interest Expense | -1.83M | -787.00K | ||||
| Interest & Investment Income | 31.19M | 42.70M | 49.93M | 44.66M | 21.41M | 202.00K |
| Currency Exchange Gain (Loss) | -1.40M | -1.40M | -2.48M | -1.78M | -1.29M | -2.28M |
| EBT Excluding Unusual Items | -261.41M | -262.55M | -281.91M | -328.11M | -381.09M | -270.10M |
| Merger & Restructuring Charges | -37.47M | -17.46M | -7.43M | -3.20M | ||
| Gain (Loss) on Sale of Investments | 5.20M | 300.00K | 300.00K | 2.70M | ||
| Pretax Income | -293.69M | -279.71M | -281.61M | -332.83M | -384.29M | -270.10M |
| Income Tax Expense | 46.40M | 171.02M | 6.83M | 5.86M | -5.61M | 1.00M |
| Net Income | -340.09M | -450.74M | -288.44M | -338.69M | -378.68M | -271.10M |
| Net Income to Common | -340.09M | -450.74M | -288.44M | -338.69M | -378.68M | -271.10M |
| Shares Outstanding (Basic) | 335.02M | 330.11M | 314.81M | 294.92M | 277.80M | 174.05M |
| Shares Outstanding (Diluted) | 335.02M | 330.11M | 314.81M | 294.92M | 277.80M | 174.05M |
| EPS (Basic) | -1.02 | -1.37 | -0.92 | -1.15 | -1.36 | -1.56 |
| EPS (Diluted) | -1.02 | -1.37 | -0.92 | -1.15 | -1.36 | -1.56 |
| Free Cash Flow | 56.54M | 75.90M | 31.87M | -69.68M | -198.24M | -99.24M |
| Free Cash Flow Per Share | 0.17 | 0.23 | 0.10 | -0.24 | -0.71 | -0.57 |
| Gross Margin | 72.54% | 74.11% | 74.30% | 71.25% | 65.85% | 60.12% |
| Operating Margin | -26.05% | -30.35% | -40.09% | -59.73% | -94.60% | -130.49% |
| Profit Margin | -30.95% | -45.02% | -35.11% | -54.53% | -89.70% | -132.37% |
| Free Cash Flow Margin | 5.15% | 7.58% | 3.88% | -11.22% | -46.96% | -48.46% |
| EBITDA | -237.79M | -268.11M | -298.89M | -339.18M | -373.75M | -261.42M |
| EBITDA Margin | -21.64% | -26.78% | -36.38% | -54.60% | -88.53% | -127.65% |
| D&A For EBITDA | 48.42M | 35.73M | 30.47M | 31.81M | 25.62M | 5.81M |
| EBIT | -286.21M | -303.84M | -329.36M | -370.99M | -399.38M | -267.23M |
| EBIT Margin | -26.05% | -30.35% | -40.09% | -59.73% | -94.60% | -130.49% |
| Advertising Expenses | 26.30M | 23.80M | 18.50M | 12.30M | 8.40M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 200.95M | 169.63M | 186.57M | 256.65M | 137.94M | 1.67B |
| Short-Term Investments | 454.30M | 459.04M | 535.33M | 669.30M | 485.58M | 374.00K |
| Cash & Short-Term Investments | 655.25M | 628.67M | 721.90M | 925.96M | 623.52M | 1.67B |
| Receivables | 219.89M | 289.08M | 236.01M | 214.32M | 151.49M | 101.49M |
| Prepaid Expenses | 40.83M | 39.24M | 43.78M | 41.63M | 40.55M | 18.94M |
| Restricted Cash | 9.81M | 22.62M | 3.24M | 61.26M | 61.26M | |
| Other Current Assets | 72.55M | 70.98M | 64.78M | 54.16M | 37.90M | 27.55M |
| Total Current Assets | 998.33M | 1.05B | 1.07B | 1.30B | 914.73M | 1.82B |
| Property, Plant & Equipment | 88.66M | 94.15M | 87.26M | 67.29M | 62.30M | 48.80M |
| Long-Term Investments | 158.00M | 140.90M | 419.37M | 204.80M | 535.42M | 6.00M |
| Goodwill | 912.67M | 912.67M | 629.64M | 549.41M | 540.31M | 108.19M |
| Other Intangible Assets | 108.14M | 129.55M | 107.16M | 122.90M | 145.09M | 15.81M |
| Long-Term Deferred Charges | 86.02M | 89.66M | 85.32M | 71.64M | 55.54M | 41.02M |
| Other Long-Term Assets | 29.64M | 20.59M | 8.16M | 8.03M | 5.52M | 4.70M |
| Total Assets | 2.38B | 2.44B | 2.41B | 2.32B | 2.26B | 2.04B |
| Accounts Payable | 8.93M | 10.30M | 8.16M | 6.76M | 11.21M | 9.94M |
| Accrued Expenses | 168.55M | 108.13M | 98.97M | 74.34M | 154.97M | 83.81M |
| Current Portion of Leases | 5.89M | 5.28M | 4.69M | 3.90M | 4.61M | |
| Current Income Taxes Payable | 40.88M | |||||
| Current Unearned Revenue | 500.55M | 558.01M | 473.98M | 399.60M | 303.20M | 182.96M |
| Other Current Liabilities | 10.76M | 33.14M | 27.17M | 104.67M | ||
| Total Current Liabilities | 688.79M | 756.36M | 613.55M | 590.07M | 473.28M | 281.32M |
| Long-Term Leases | 9.11M | 13.79M | 18.24M | 23.08M | 24.47M | |
| Long-Term Unearned Revenue | 77.01M | 83.28M | 102.02M | 114.93M | 103.06M | 79.06M |
| Long-Term Deferred Tax Liabilities | 4.14M | 4.96M | ||||
| Other Long-Term Liabilities | 167.15M | 148.08M | 3.06M | 4.13M | 2.79M | 6.54M |
| Total Liabilities | 932.96M | 1.00B | 737.38M | 727.36M | 602.21M | 391.39M |
| Common Stock | 35.00K | 34.00K | 32.00K | 30.00K | 29.00K | 27.00K |
| Additional Paid-In Capital | 3.70B | 3.51B | 3.29B | 2.93B | 2.66B | 2.27B |
| Retained Earnings | -2.25B | -2.08B | -1.63B | -1.34B | -1.00B | -621.67M |
| Comprehensive Income & Other | 376.00K | 2.31M | 2.16M | -1.55M | -6.37M | 454.00K |
| Total Common Equity | 1.45B | 1.44B | 1.67B | 1.59B | 1.66B | 1.65B |
| Shareholders' Equity | 1.45B | 1.44B | 1.67B | 1.59B | 1.66B | 1.65B |
| Total Liabilities & Equity | 2.38B | 2.44B | 2.41B | 2.32B | 2.26B | 2.04B |
| Total Debt | 15.00M | 19.07M | 22.93M | 26.97M | 29.08M | |
| Net Cash (Debt) | 655.25M | 613.67M | 702.84M | 903.03M | 596.55M | 1.64B |
| Net Cash Per Share | 1.96 | 1.86 | 2.23 | 3.06 | 2.15 | 9.43 |
| Filing Date Shares Outstanding | 348.05M | 340.28M | 329.66M | 310.01M | 288.62M | 271.76M |
| Total Common Shares Outstanding | 346.04M | 337.78M | 325.58M | 304.69M | 286.76M | 270.45M |
| Working Capital | 309.54M | 294.23M | 456.17M | 707.26M | 441.45M | 1.54B |
| Book Value Per Share | 4.19 | 4.25 | 5.13 | 5.23 | 5.78 | 6.10 |
| Tangible Book Value | 427.69M | 394.93M | 932.46M | 921.73M | 971.30M | 1.53B |
| Tangible Book Value Per Share | 1.24 | 1.17 | 2.86 | 3.03 | 3.39 | 5.65 |
| Machinery | 5.49M | 5.07M | 7.08M | 6.71M | 6.21M | |
| Construction In Progress | 30.00K | 132.00K | 21.00K | 3.00K | 3.11M | |
| Leasehold Improvements | 11.67M | 12.97M | 12.55M | 13.19M | 7.49M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -340.09M | -450.74M | -288.44M | -338.69M | -378.68M | -271.10M |
| Depreciation & Amortization | 48.42M | 35.73M | 30.47M | 31.81M | 25.62M | 5.81M |
| Other Amortization | 100.96M | 97.32M | 78.94M | 55.78M | 40.52M | 23.77M |
| Loss (Gain) From Sale of Investments | -8.53M | -7.10M | -13.48M | -19.94M | -12.22M | |
| Stock-Based Compensation | 322.05M | 297.59M | 267.53M | 216.87M | 164.47M | 87.89M |
| Other Operating Activities | 9.46M | 6.88M | 5.34M | 5.95M | 2.37M | 2.41M |
| Change in Accounts Receivable | -39.65M | -52.06M | -21.17M | -61.95M | -44.44M | -59.08M |
| Change in Accounts Payable | -949.00K | 1.62M | 1.41M | -4.50M | 3.67M | -2.08M |
| Change in Unearned Revenue | 29.44M | 59.61M | 56.94M | 108.20M | 92.50M | 115.14M |
| Change in Other Net Operating Assets | -62.11M | 87.77M | -83.79M | -61.91M | -87.09M | 1.66M |
| Operating Cash Flow | 57.33M | 76.62M | 33.73M | -68.37M | -193.29M | -95.59M |
| Capital Expenditures | -797.00K | -713.00K | -1.86M | -1.30M | -4.95M | -3.65M |
| Cash Acquisitions | -249.92M | -248.97M | -123.84M | -13.59M | -281.03M | -3.45M |
| Sale (Purchase) of Intangibles | -25.68M | -24.22M | -25.28M | -17.46M | -13.86M | -6.64M |
| Investment in Securities | 273.77M | 360.89M | -67.42M | 172.94M | -1.01B | -6.00M |
| Investing Cash Flow | -2.62M | 86.99M | -218.40M | 140.59M | -1.31B | -19.74M |
| Long-Term Debt Repaid | -20.00M | |||||
| Net Debt Issued (Repaid) | -20.00M | |||||
| Issuance of Common Stock | 25.62M | 39.26M | 55.91M | 47.46M | 36.49M | 1.41B |
| Repurchase of Common Stock | -147.32M | -200.01M | ||||
| Other Financing Activities | -21.00K | -186.00K | -7.42M | |||
| Financing Cash Flow | -121.69M | -160.75M | 55.88M | 47.46M | 36.31M | 1.39B |
| Foreign Exchange Rate Adjustments | 1.15M | |||||
| Net Cash Flow | -66.99M | 2.86M | -128.78M | 119.68M | -1.47B | 1.27B |
| Free Cash Flow | 56.54M | 75.90M | 31.87M | -69.68M | -198.24M | -99.24M |
| Free Cash Flow Margin | 5.15% | 7.58% | 3.88% | -11.22% | -46.96% | -48.46% |
| Free Cash Flow Per Share | 0.17 | 0.23 | 0.10 | -0.24 | -0.71 | -0.57 |
| Levered Free Cash Flow | 296.88M | 283.89M | 190.41M | 89.66M | 10.48M | 11.34M |
| Unlevered Free Cash Flow | 296.88M | 283.89M | 190.41M | 89.66M | 11.63M | 11.84M |
| Cash Interest Paid | 13.00K | 13.00K | 30.00K | 7.00K | 17.00K | 409.00K |
| Cash Income Tax Paid | 14.36M | 5.65M | 6.84M | 5.11M | 500.00K | 583.00K |
| Change in Working Capital | -73.27M | 96.94M | -46.62M | -20.16M | -35.37M | 55.64M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.75B | 4.75B | 7.70B | 8.00B | 4.27B | 11.94B |
| Enterprise Value | 8.10B | 4.11B | 7.06B | 7.23B | 3.59B | 10.31B |
| Last Close Price | 25.15 | 13.98 | 23.95 | 26.80 | 15.09 | 44.75 |
| Forward PE | 63.46 | 53.48 | 172.18 | |||
| PS Ratio | 7.97 | 4.75 | 9.37 | 12.89 | 10.10 | 58.32 |
| PB Ratio | 6.01 | 3.31 | 4.61 | 5.02 | 2.58 | 7.24 |
| P/TBV Ratio | 20.47 | 12.03 | 8.25 | 8.68 | 4.39 | 7.82 |
| P/FCF Ratio | 154.83 | 62.60 | 241.50 | |||
| P/OCF Ratio | 152.68 | 62.02 | 228.18 | |||
| PEG Ratio | 0.71 | 0.42 | 0.82 | |||
| EV/Sales Ratio | 7.37 | 4.11 | 8.59 | 11.64 | 8.51 | 50.34 |
| EV/FCF Ratio | 143.24 | 54.17 | 221.41 | |||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Debt / FCF Ratio | 0.20 | 0.60 | ||||
| Net Debt / Equity Ratio | -0.45 | -0.43 | -0.42 | -0.57 | -0.36 | -0.99 |
| Net Debt / EBITDA Ratio | 2.76 | 2.29 | 2.35 | 2.66 | 1.60 | 6.28 |
| Net Debt / FCF Ratio | -11.59 | -8.09 | -22.05 | 12.96 | 3.01 | 16.53 |
| Asset Turnover | 0.46 | 0.41 | 0.35 | 0.27 | 0.20 | 0.16 |
| Quick Ratio | 1.27 | 1.21 | 1.56 | 1.93 | 1.64 | 6.30 |
| Current Ratio | 1.45 | 1.39 | 1.74 | 2.20 | 1.93 | 6.46 |
| Return on Equity (ROE) | -23.01% | -29.02% | -17.68% | -20.84% | -22.90% | -27.79% |
| Return on Assets (ROA) | -7.56% | -7.84% | -8.71% | -10.12% | -11.61% | -13.03% |
| Return on Capital Employed (ROCE) | -16.90% | -18.10% | -18.40% | -21.40% | -22.40% | -15.20% |
| Earnings Yield | -4.04% | -9.49% | -3.75% | -4.23% | -8.88% | -2.27% |
| FCF Yield | 0.65% | 1.60% | 0.41% | -0.87% | -4.65% | -0.83% |
| Buyback Yield / Dilution | -3.28% | -4.86% | -6.74% | -6.16% | -59.61% | -390.53% |