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SentinelOne (S) Financials

SentinelOne logo
$17.70 +0.33 (+1.91%)
Closing price 10/24/2025 03:59 PM Eastern
Extended Trading
$17.66 -0.05 (-0.26%)
As of 10/24/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for SentinelOne

Annual Income Statements for SentinelOne

This table shows SentinelOne's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -77 -118 -271 -379 -339 -288
Consolidated Net Income / (Loss)		 -77 -118 -271 -379 -339 -288
Net Income / (Loss) Continuing Operations		 -77 -118 -271 -379 -339 -288
Total Pre-Tax Income 		-76 -117 -270 -384 -333 -282
Total Operating Income		 -75 -116 -267 -403 -378 -329
Total Gross Profit		 28 54 123 278 442 610
Total Revenue		 46 93 205 422 621 821
Operating Revenue		 46 93 205 422 621 821
Total Cost of Revenue		 18 39 82 144 179 211
Operating Cost of Revenue		 18 39 82 144 179 211
Total Operating Expenses		 103 169 390 681 820 940
Selling, General & Admin Expense		 15 29 94 163 198 185
Marketing Expense		 51 78 161 311 397 487
Research & Development Expense		 37 62 136 207 218 267
Restructuring Charge		 - - 0.00 0.00 6.71 0.00
Total Other Income / (Expense), net		 -1.35 -1.59 -2.87 18 46 48
Interest Expense		 2.02 1.40 0.79 1.83 1.22 0.17
Interest & Investment Income		 0.89 0.23 0.20 21 46 50
Other Income / (Expense), net		 -0.22 -0.42 -2.28 -1.29 0.92 -2.18
Income Tax Expense		 0.24 0.46 1.00 -5.61 5.86 6.83
Basic Earnings per Share		 ($2.34) ($3.31) ($1.56) ($1.36) ($1.15) ($0.92)
Weighted Average Basic Shares Outstanding		 32.71M 35.48M 174.05M 277.80M 294.92M 314.81M
Diluted Earnings per Share		 ($2.34) ($3.31) ($1.56) ($1.36) ($1.15) ($0.92)
Weighted Average Diluted Shares Outstanding		 32.71M 35.48M 174.05M 277.80M 294.92M 314.81M
Weighted Average Basic & Diluted Shares Outstanding		 - - 271.76M 288.62M 310.01M 329.66M

Quarterly Income Statements for SentinelOne

This table shows SentinelOne's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/31/2022 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -96 -99 -94 -107 -90 -70 -72 -70 -69 -78 -71
Consolidated Net Income / (Loss)		 -96 -99 -94 -107 -90 -70 -72 -70 -69 -78 -71
Net Income / (Loss) Continuing Operations		 -96 -99 -94 -107 -90 -70 -72 -70 -69 -78 -71
Total Pre-Tax Income 		-105 -98 -91 -106 -88 -69 -70 -69 -67 -77 -69
Total Operating Income		 -108 -104 -100 -115 -100 -81 -81 -81 -79 -89 -80
Total Gross Profit		 66 74 86 91 105 120 126 136 148 157 169
Total Revenue		 103 115 126 133 149 164 174 186 199 211 226
Operating Revenue		 103 115 126 133 149 164 174 186 199 211 226
Total Cost of Revenue		 36 41 40 43 45 44 48 50 51 53 57
Operating Cost of Revenue		 36 41 40 43 45 44 48 50 51 53 57
Total Operating Expenses		 174 178 186 206 205 202 207 217 228 247 249
Selling, General & Admin Expense		 40 42 45 52 48 51 47 43 44 52 46
Marketing Expense		 79 84 87 99 98 98 101 116 120 124 128
Research & Development Expense		 55 52 54 55 54 52 56 58 64 70 75
Total Other Income / (Expense), net		 3.04 5.80 8.65 9.57 12 12 11 12 12 12 11
Interest Expense		 0.61 0.61 0.61 0.61 0.61 0.00 0.00 0.04 0.04 0.04 0.06
Interest & Investment Income		 3.22 7.19 9.91 11 11 12 12 12 13 13 12
Other Income / (Expense), net		 0.43 -0.78 -0.65 -0.36 1.41 0.61 -0.74 -0.04 -0.42 -0.38 -1.34
Income Tax Expense		 -8.84 0.60 2.30 1.06 1.47 1.32 2.01 1.51 2.20 1.52 1.60
Basic Earnings per Share		 ($0.35) ($0.35) ($0.33) ($0.37) ($0.31) ($0.24) ($0.23) ($0.23) ($0.22) ($0.25) ($0.22)
Weighted Average Basic Shares Outstanding		 277.42M 280.64M 277.80M 288.30M 293.17M 296.65M 294.92M 309.55M 312.62M 316.99M 314.81M
Diluted Earnings per Share		 ($0.35) ($0.35) ($0.33) ($0.37) ($0.31) ($0.24) ($0.23) ($0.23) ($0.22) ($0.25) ($0.22)
Weighted Average Diluted Shares Outstanding		 277.42M 280.64M 277.80M 288.30M 293.17M 296.65M 294.92M 309.55M 312.62M 316.99M 314.81M
Weighted Average Basic & Diluted Shares Outstanding		 280.92M 282.68M 288.62M 292.03M 295.67M 298.67M 310.01M 312.87M 317.22M 321.34M 329.66M

Annual Cash Flow Statements for SentinelOne

This table details how cash moves in and out of SentinelOne's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Net Change in Cash & Equivalents		 5.20 351 1,273 -1,470 120 -129
Net Cash From Operating Activities		 -44 -67 -96 -193 -68 34
Net Cash From Continuing Operating Activities		 -44 -67 -96 -193 -68 34
Net Income / (Loss) Continuing Operations		 -77 -118 -271 -379 -339 -288
Consolidated Net Income / (Loss)		 -77 -118 -271 -379 -339 -288
Depreciation Expense		 1.86 2.84 7.91 30 39 43
Amortization Expense		 5.75 12 22 24 29 53
Non-Cash Adjustments To Reconcile Net Income		 4.31 19 90 167 223 273
Changes in Operating Assets and Liabilities, net		 20 18 56 -35 -20 -47
Net Cash From Investing Activities		 -3.19 -6.27 -20 -1,313 141 -218
Net Cash From Continuing Investing Activities		 -3.19 -6.27 -20 -1,313 141 -218
Purchase of Property, Plant & Equipment		 -2.65 -6.04 -9.49 -18 -15 -27
Acquisitions		 -0.20 -0.22 -4.25 -281 -17 -124
Purchase of Investments		 -0.33 0.00 -6.00 -1,938 -466 -804
Sale and/or Maturity of Investments		 - 0.00 0.00 925 639 737
Net Cash From Financing Activities		 53 424 1,387 36 47 56
Net Cash From Continuing Financing Activities		 53 424 1,387 36 47 56
Repurchase of Preferred Equity		 - 267 - 0.00 0.00 -0.02
Repurchase of Common Equity		 0.00 0.00 -7.42 -0.19 0.00 0.00
Issuance of Common Equity		 0.00 0.00 11 19 19 23
Other Financing Activities, net		 0.90 4.81 15 17 28 33
Cash Interest Paid		 1.84 1.38 0.41 0.02 0.01 0.03
Cash Income Taxes Paid		 0.36 0.30 0.58 0.50 5.11 6.84

Quarterly Cash Flow Statements for SentinelOne

This table details how cash moves in and out of SentinelOne's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/31/2022 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025
Net Change in Cash & Equivalents		 -435 -60 -72 13 -18 -5.86 131 -58 8.00 33 -112
Net Cash From Operating Activities		 -62 -60 -22 -28 -12 -22 -6.18 42 2.30 -7.17 -3.40
Net Cash From Continuing Operating Activities		 -62 -60 -22 -28 -12 -22 -6.18 42 2.30 -7.17 -3.40
Net Income / (Loss) Continuing Operations		 -96 -99 -94 -107 -90 -70 -72 -70 -69 -78 -71
Consolidated Net Income / (Loss)		 -96 -99 -94 -107 -90 -70 -72 -70 -69 -78 -71
Depreciation Expense		 8.69 9.30 9.62 9.12 9.51 9.93 10 11 10 11 11
Amortization Expense		 24 -11 3.95 5.57 5.60 7.24 10 12 12 14 15
Non-Cash Adjustments To Reconcile Net Income		 52 4.17 89 44 32 88 59 44 82 71 75
Changes in Operating Assets and Liabilities, net		 -50 37 -31 20 30 -57 -13 45 -33 -25 -34
Net Cash From Investing Activities		 -385 -2.89 -67 31 -16 13 113 -106 -9.36 30 -132
Net Cash From Continuing Investing Activities		 -385 -2.89 -67 31 -16 13 113 -106 -9.36 30 -132
Purchase of Property, Plant & Equipment		 -4.75 -4.98 -3.30 -3.37 -3.29 -4.15 -4.46 -8.25 -7.74 -5.48 -5.52
Acquisitions		 -281 -0.05 -0.16 -0.17 -0.04 -3.22 -14 -62 -0.06 -0.02 -62
Purchase of Investments		 -391 -485 -210 -151 -200 -112 -3.71 -247 -196 -155 -207
Sale and/or Maturity of Investments		 292 487 147 185 187 132 135 211 194 190 142
Net Cash From Financing Activities		 12 2.90 17 9.76 10 3.52 24 6.53 15 10 24
Net Cash From Continuing Financing Activities		 12 2.90 17 9.76 10 3.52 24 6.53 15 10 24
Repurchase of Common Equity		 - - - 0.00 - - - -0.02 - - 0.02
Issuance of Common Equity		 - - 10 - - - 13 - - - 14
Other Financing Activities, net		 3.29 2.90 6.05 9.76 4.08 3.52 11 6.55 6.26 10 11
Cash Income Taxes Paid		 0.12 0.28 0.29 0.15 0.83 2.04 2.09 1.49 0.98 2.53 1.84

Annual Balance Sheets for SentinelOne

This table presents SentinelOne's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Total Assets		 521 2,042 2,259 2,321 2,407
Total Current Assets		 464 1,818 915 1,297 1,070
Cash & Equivalents		 395 1,669 138 257 187
Short-Term Investments		 0.36 0.37 486 669 535
Accounts Receivable		 39 101 151 214 236
Prepaid Expenses		 14 19 102 103 47
Other Current Assets		 15 28 38 54 65
Plant, Property, & Equipment, net		 13 25 39 49 72
Total Noncurrent Assets		 43 200 1,305 975 1,265
Long-Term Investments		 - 6.00 535 205 419
Goodwill		 0.00 108 540 549 630
Intangible Assets		 0.47 16 145 123 107
Other Noncurrent Operating Assets		 43 70 85 98 109
Total Liabilities & Shareholders' Equity		 521 2,042 2,259 2,321 2,407
Total Liabilities		 220 391 602 727 737
Total Current Liabilities		 129 281 473 590 614
Accounts Payable		 12 9.94 11 6.76 8.16
Current Deferred Revenue		 90 183 303 400 470
Current Employee Benefit Liabilities		 20 61 55 74 80
Other Current Liabilities		 3.63 4.61 3.90 109 56
Total Noncurrent Liabilities		 91 110 129 137 124
Noncurrent Deferred Revenue		 52 79 103 115 102
Other Noncurrent Operating Liabilities		 19 31 26 22 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -321 1,651 1,657 1,594 1,669
Total Preferred & Common Equity		 -321 1,651 1,657 1,594 1,669
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -321 1,651 1,657 1,594 1,669
Common Stock		 30 2,272 2,663 2,935 3,295
Retained Earnings		 -351 -622 -1,000 -1,339 -1,627
Accumulated Other Comprehensive Income / (Loss)		 0.17 0.45 -6.37 -1.55 2.16

Quarterly Balance Sheets for SentinelOne

This table presents SentinelOne's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/31/2021 4/30/2022 7/31/2022 10/31/2022 4/30/2023 7/31/2023 10/31/2023 4/30/2024 7/31/2024 10/31/2024
Total Assets		 1,981 1,988 2,265 2,215 2,213 2,207 2,196 2,310 2,347 2,367
Total Current Assets		 1,773 1,756 1,390 953 986 995 1,069 1,066 1,021 991
Cash & Equivalents		 1,665 766 269 210 150 133 127 199 206 236
Short-Term Investments		 0.38 851 950 491 568 599 671 574 502 425
Accounts Receivable		 69 87 106 119 128 125 134 134 155 165
Prepaid Expenses		 18 25 33 98 100 96 92 104 101 106
Other Current Assets		 20 26 31 34 39 43 46 55 57 60
Plant, Property, & Equipment, net		 24 29 33 36 41 44 46 57 64 68
Total Noncurrent Assets		 184 204 842 1,226 1,186 1,169 1,080 1,187 1,262 1,308
Long-Term Investments		 - - - 457 424 410 325 336 417 464
Goodwill		 108 108 540 540 540 540 540 630 630 630
Intangible Assets		 16 15 160 152 138 131 127 127 120 114
Other Noncurrent Operating Assets		 60 81 142 76 84 87 88 94 94 101
Total Liabilities & Shareholders' Equity		 1,981 1,988 2,265 2,215 2,213 2,207 2,196 2,310 2,347 2,367
Total Liabilities		 302 391 525 532 596 618 615 694 713 727
Total Current Liabilities		 205 277 333 405 473 498 499 566 588 607
Accounts Payable		 7.49 14 14 6.59 13 14 14 9.20 6.75 9.71
Accrued Expenses		 14 24 32 95 101 104 100 105 113 123
Current Deferred Revenue		 139 196 244 256 310 325 328 391 400 401
Current Employee Benefit Liabilities		 39 40 39 43 44 50 53 55 64 70
Other Current Liabilities		 4.38 2.93 4.00 4.00 4.51 4.64 4.45 4.68 4.63 5.12
Total Noncurrent Liabilities		 97 114 192 128 123 120 116 128 126 120
Noncurrent Deferred Revenue		 68 79 101 99 99 96 95 102 103 98
Other Noncurrent Operating Liabilities		 29 35 91 29 24 23 22 26 22 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,679 1,597 1,740 1,682 1,617 1,589 1,581 1,616 1,634 1,640
Total Preferred & Common Equity		 1,679 1,597 1,740 1,682 1,617 1,589 1,581 1,616 1,634 1,640
Preferred Stock		 0.00 0.00 0.00 0.00 - - - - - 0.00
Total Common Equity		 1,679 1,597 1,740 1,682 1,617 1,589 1,581 1,616 1,634 1,640
Common Stock		 2,228 2,310 2,550 2,599 2,730 2,795 2,855 3,028 3,111 3,194
Retained Earnings		 -550 -712 -808 -907 -1,107 -1,197 -1,267 -1,409 -1,478 -1,557
Accumulated Other Comprehensive Income / (Loss)		 0.46 -0.78 -2.01 -10 -5.61 -8.97 -7.34 -2.79 1.15 2.59

Annual Metrics And Ratios for SentinelOne

This table displays calculated financial ratios and metrics derived from SentinelOne's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 100.23% 120.08% 106.14% 47.13% 32.25%
EBITDA Growth		 0.00% -50.28% -136.18% -45.85% 11.46% 23.96%
EBIT Growth		 0.00% -54.18% -132.45% -49.85% 6.53% 12.18%
NOPAT Growth		 0.00% -54.06% -131.33% -50.65% 6.00% 12.96%
Net Income Growth		 0.00% -53.56% -130.58% -39.68% 10.56% 14.84%
EPS Growth		 0.00% -41.45% 52.87% 12.82% 15.44% 20.00%
Operating Cash Flow Growth		 0.00% -49.85% -43.59% -102.21% 64.63% 149.33%
Free Cash Flow Firm Growth		 0.00% 0.00% -4,428.11% -238.31% 71.36% -28.13%
Invested Capital Growth		 0.00% 0.00% 67.08% 2,099.83% -6.92% 13.96%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 16.71% 8.39% 6.67%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -7.67% 7.70% 2.48%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -7.83% 4.73% 0.11%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -7.75% 4.74% 0.29%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -6.16% 6.02% 0.41%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -248.72% 8.00% 1.08%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 15.63% -9.32% 18.85% 8.99%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -8.91% -2.07%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -5.04% 1.22% 2.38%
Profitability Metrics		 - - - - - -
Gross Margin		 60.56% 57.73% 60.12% 65.85% 71.14% 74.30%
EBITDA Margin		 -145.45% -109.17% -117.16% -82.89% -49.88% -28.68%
Operating Margin		 -161.35% -124.14% -130.49% -95.36% -60.92% -40.09%
EBIT Margin		 -161.81% -124.59% -131.60% -95.66% -60.77% -40.36%
Profit (Net Income) Margin		 -164.75% -126.35% -132.37% -89.70% -54.53% -35.11%
Tax Burden Percent		 100.31% 100.39% 100.37% 98.54% 101.76% 102.43%
Interest Burden Percent		 101.50% 101.01% 100.22% 95.15% 88.17% 84.94%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -119.19% -55.13% -46.52%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -112.35% -48.68% -41.42%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 96.29% 34.29% 28.84%
Return on Equity (ROE)		 0.00% -39.11% -27.79% -22.90% -20.84% -17.68%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -161.61% -47.95% -59.57%
Operating Return on Assets (OROA)		 0.00% -22.27% -21.03% -18.78% -16.48% -14.02%
Return on Assets (ROA)		 0.00% -22.59% -21.16% -17.61% -14.79% -12.20%
Return on Common Equity (ROCE)		 0.00% 41.71% -18.94% -22.90% -20.84% -17.68%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 36.68% -16.42% -22.86% -21.25% -17.28%
Net Operating Profit after Tax (NOPAT)		 -52 -81 -187 -282 -265 -231
NOPAT Margin		 -112.94% -86.90% -91.34% -66.75% -42.65% -28.07%
Net Nonoperating Expense Percent (NNEP)		 0.00% -19.52% -8.19% -6.84% -6.45% -5.10%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -17.01% -16.62% -13.81%
Cost of Revenue to Revenue		 39.44% 42.27% 39.88% 34.15% 28.86% 25.70%
SG&A Expenses to Revenue		 32.54% 31.23% 45.66% 38.54% 31.92% 22.58%
R&D to Revenue		 78.93% 67.10% 66.54% 49.03% 35.12% 32.50%
Operating Expenses to Revenue		 221.90% 181.87% 190.60% 161.21% 132.06% 114.40%
Earnings before Interest and Taxes (EBIT)		 -75 -116 -270 -404 -377 -332
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -68 -102 -240 -350 -310 -236
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 7.24 2.57 5.02 4.61
Price to Tangible Book Value (P/TBV)		 0.00 0.00 7.82 4.39 8.68 8.25
Price to Revenue (P/Rev)		 5.18 2.59 58.32 10.10 12.89 9.37
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 6.24 14.84 12.42
Enterprise Value to Revenue (EV/Rev)		 0.00 5.22 50.14 7.36 11.07 7.98
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 194.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.07 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.07 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -1.25 -1.05 -0.86 -0.70 -0.70
Leverage Ratio		 0.00 1.73 1.31 1.30 1.41 1.45
Compound Leverage Factor		 0.00 1.75 1.32 1.24 1.24 1.23
Debt to Total Capital		 0.00% 6.13% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 6.13% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 193.97% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -100.10% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 -0.19 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 3.70 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 -0.19 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.24 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 4.65 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 -0.24 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 -0.07 18.45 3.46 5.89 5.43
Noncontrolling Interest Sharing Ratio		 0.00% 206.63% 31.83% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 3.60 6.46 1.93 2.20 1.74
Quick Ratio		 0.00 3.38 6.30 1.64 1.93 1.56
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -5.25 -238 -804 -230 -295
Operating Cash Flow to CapEx		 -1,674.48% -1,101.97% -1,007.04% -1,050.19% -448.06% 125.01%
Free Cash Flow to Firm to Interest Expense		 0.00 -3.75 -302.14 -439.59 -189.49 -1,726.53
Operating Cash Flow to Interest Expense		 -22.05 -47.52 -121.46 -105.62 -56.23 197.24
Operating Cash Flow Less CapEx to Interest Expense		 -23.36 -51.83 -133.52 -115.68 -68.78 39.46
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.18 0.16 0.20 0.27 0.35
Accounts Receivable Turnover		 0.00 2.37 2.91 3.34 3.40 3.65
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 6.96 10.70 13.26 14.19 13.62
Accounts Payable Turnover		 0.00 3.33 7.51 13.63 19.95 28.30
Days Sales Outstanding (DSO)		 0.00 154.21 125.47 109.36 107.48 100.05
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 109.71 48.63 26.78 18.30 12.90
Cash Conversion Cycle (CCC)		 0.00 44.50 76.84 82.58 89.18 87.15
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 -76 -25 498 463 528
Invested Capital Turnover		 0.00 -2.46 -4.08 1.79 1.29 1.66
Increase / (Decrease) in Invested Capital		 0.00 -76 51 523 -34 65
Enterprise Value (EV)		 0.00 486 10,269 3,107 6,874 6,555
Market Capitalization		 241 241 11,944 4,266 8,004 7,696
Book Value per Share		 $0.00 ($9.03) $6.18 $5.86 $5.34 $5.19
Tangible Book Value per Share		 $0.00 ($9.05) $5.72 $3.44 $3.09 $2.90
Total Capital		 0.00 320 1,651 1,657 1,594 1,669
Total Debt		 0.00 20 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 20 0.00 0.00 0.00 0.00
Net Debt		 0.00 -376 -1,676 -1,159 -1,131 -1,141
Capital Expenditures (CapEx)		 2.65 6.04 9.49 18 15 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -61 -133 -182 -219 -266
Debt-free Net Working Capital (DFNWC)		 0.00 335 1,536 441 707 456
Net Working Capital (NWC)		 0.00 335 1,536 441 707 456
Net Nonoperating Expense (NNE)		 24 37 84 97 74 58
Net Nonoperating Obligations (NNO)		 0.00 -376 -1,676 -1,159 -1,131 -1,141
Total Depreciation and Amortization (D&A)		 7.60 14 30 54 68 96
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -65.21% -65.11% -43.13% -35.21% -32.35%
Debt-free Net Working Capital to Revenue		 0.00% 360.16% 750.17% 104.57% 113.86% 55.53%
Net Working Capital to Revenue		 0.00% 360.16% 750.17% 104.57% 113.86% 55.53%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.56) ($1.36) ($1.15) ($0.92)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 174.05M 277.80M 294.92M 314.81M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.56) ($1.36) ($1.15) ($0.92)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 174.05M 277.80M 294.92M 314.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 271.76M 288.62M 310.01M 329.66M
Normalized Net Operating Profit after Tax (NOPAT)		 -52 -81 -187 -282 -260 -231
Normalized NOPAT Margin		 -112.94% -86.90% -91.34% -66.75% -41.89% -28.07%
Pre Tax Income Margin		 -164.24% -125.85% -131.88% -91.03% -53.58% -34.28%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -37.32 -82.76 -342.45 -220.69 -310.44 -1,938.81
NOPAT to Interest Expense		 -26.05 -57.72 -237.69 -153.99 -217.84 -1,348.25
EBIT Less CapEx to Interest Expense		 -38.64 -87.07 -354.52 -230.75 -322.99 -2,096.59
NOPAT Less CapEx to Interest Expense		 -27.37 -62.03 -249.75 -164.05 -230.39 -1,506.04
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -2.74% -0.05% 0.00% 0.00%

Quarterly Metrics And Ratios for SentinelOne

This table displays calculated financial ratios and metrics derived from SentinelOne's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/31/2022 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 124.05% 105.87% 92.11% 70.46% 45.77% 42.35% 38.13% 39.70% 33.14% 28.31% 29.48%
EBITDA Growth		 -24.08% -75.58% -40.08% -25.20% -11.07% 40.27% 29.67% 42.31% 31.77% -1.81% 9.79%
EBIT Growth		 -59.59% -53.21% -41.10% -27.76% 8.18% 22.87% 18.60% 30.33% 19.35% -10.68% 0.43%
NOPAT Growth		 -61.11% -54.45% -40.71% -27.78% 7.24% 21.71% 18.81% 30.14% 20.90% -9.39% 1.18%
Net Income Growth		 -41.29% -44.12% -30.64% -18.96% 7.03% 28.88% 23.16% 34.40% 22.73% -11.46% 1.66%
EPS Growth		 38.60% -34.62% -151.56% -12.12% 11.43% 31.43% 30.30% 37.84% 29.03% -4.17% 4.35%
Operating Cash Flow Growth		 -47.94% -247.09% -295.15% 43.14% 80.84% 62.79% 71.99% 249.70% 119.32% 67.73% 44.99%
Free Cash Flow Firm Growth		 -625.60% -858.40% 0.00% -1,241.95% 100.49% 101.62% 96.22% 84.85% -4,299.73% -1,372.81% -440.05%
Invested Capital Growth		 1,584.49% 3,725.58% 2,099.83% 2,442.87% -14.03% -12.68% -6.92% 6.50% 13.62% 12.68% 13.96%
Revenue Q/Q Growth		 30.99% 12.50% 9.34% 5.79% 12.02% 9.87% 6.10% 6.99% 6.75% 5.89% 7.06%
EBITDA Q/Q Growth		 6.47% -41.29% 18.33% -16.01% 17.03% 24.02% 3.83% 4.84% 1.86% -13.37% 14.79%
EBIT Q/Q Growth		 -18.96% 2.72% 3.97% -14.96% 14.51% 18.28% -1.35% 1.60% 1.04% -12.15% 8.83%
NOPAT Q/Q Growth		 -19.82% 3.82% 3.87% -15.34% 13.02% 18.82% 0.31% 0.76% 1.51% -12.27% 9.94%
Net Income Q/Q Growth		 -7.20% -2.65% 5.24% -14.08% 16.22% 21.48% -2.39% 2.61% 1.31% -13.27% 9.67%
EPS Q/Q Growth		 -6.06% 0.00% 5.71% -12.12% 16.22% 22.58% 4.17% 0.00% 4.35% -13.64% 12.00%
Operating Cash Flow Q/Q Growth		 -25.89% 3.84% 63.06% -27.14% 57.58% -86.76% 72.19% 779.44% -94.52% -411.91% 52.59%
Free Cash Flow Firm Q/Q Growth		 -1,216.74% -3.19% -1.60% 2.80% 100.48% 241.03% -336.57% -290.08% -33.45% -3.35% -0.38%
Invested Capital Q/Q Growth		 2,666.65% 0.72% -5.04% -4.56% -5.82% 2.30% 1.22% 9.21% 0.48% 1.45% 2.38%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 64.63% 64.44% 68.46% 68.08% 70.11% 73.34% 72.29% 73.10% 74.52% 74.72% 74.72%
EBITDA Margin		 -73.64% -92.48% -69.08% -75.75% -56.11% -38.80% -35.17% -31.28% -28.76% -30.79% -24.50%
Operating Margin		 -105.55% -90.23% -79.33% -86.49% -67.16% -49.63% -46.63% -43.25% -39.90% -42.31% -35.59%
EBIT Margin		 -105.13% -90.91% -79.84% -86.76% -66.22% -49.26% -47.05% -43.27% -40.11% -42.49% -36.18%
Profit (Net Income) Margin		 -93.95% -85.72% -74.29% -80.12% -59.92% -42.83% -41.33% -37.62% -34.78% -37.20% -31.39%
Tax Burden Percent		 91.59% 100.61% 102.52% 101.00% 101.67% 101.91% 102.87% 102.20% 103.28% 101.98% 102.31%
Interest Burden Percent		 97.57% 93.72% 90.76% 91.42% 89.00% 85.31% 85.39% 85.06% 83.94% 85.86% 84.79%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -81.05% -84.95% -99.15% -127.09% -50.93% -40.55% -42.19% -41.61% -42.30% -46.86% -41.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 -79.64% -83.11% -97.49% -125.20% -49.30% -39.39% -40.87% -40.39% -41.09% -45.44% -40.00%
Return on Net Nonoperating Assets (RNNOA)		 66.93% 69.81% 83.55% 107.49% 34.97% 27.53% 28.79% 28.14% 28.91% 31.70% 27.85%
Return on Equity (ROE)		 -14.12% -15.14% -15.61% -19.61% -15.97% -13.02% -13.40% -13.47% -13.39% -15.16% -13.44%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -161.61% -167.28% -45.64% -43.10% -47.95% -55.34% -60.01% -59.43% -59.57%
Operating Return on Assets (OROA)		 -14.99% -15.68% -15.67% -19.71% -15.52% -12.80% -12.76% -12.90% -12.75% -14.34% -12.57%
Return on Assets (ROA)		 -13.40% -14.78% -14.58% -18.20% -14.05% -11.13% -11.21% -11.21% -11.05% -12.56% -10.91%
Return on Common Equity (ROCE)		 -14.12% -15.14% -15.61% -19.61% -15.97% -13.02% -13.40% -13.47% -13.39% -15.16% -13.44%
Return on Equity Simple (ROE_SIMPLE)		 -18.76% -21.21% 0.00% -24.47% -24.47% -22.80% 0.00% -18.69% -17.24% -17.67% 0.00%
Net Operating Profit after Tax (NOPAT)		 -76 -73 -70 -81 -70 -57 -57 -56 -56 -62 -56
NOPAT Margin		 -73.88% -63.16% -55.53% -60.55% -47.01% -34.74% -32.64% -30.28% -27.93% -29.62% -24.91%
Net Nonoperating Expense Percent (NNEP)		 -1.42% -1.84% -1.67% -1.89% -1.63% -1.16% -1.32% -1.22% -1.20% -1.42% -1.29%
Return On Investment Capital (ROIC_SIMPLE)		 - - -4.23% - - - -3.57% - - - -3.37%
Cost of Revenue to Revenue		 35.37% 35.56% 31.54% 31.92% 29.89% 26.66% 27.71% 26.90% 25.49% 25.28% 25.28%
SG&A Expenses to Revenue		 39.46% 36.58% 35.84% 38.80% 32.41% 31.21% 26.88% 22.90% 22.32% 24.85% 20.43%
R&D to Revenue		 53.65% 45.29% 42.75% 41.43% 36.25% 31.86% 32.41% 31.30% 31.97% 33.45% 33.09%
Operating Expenses to Revenue		 170.17% 154.67% 147.79% 154.57% 137.27% 122.97% 118.92% 116.35% 114.42% 117.02% 110.31%
Earnings before Interest and Taxes (EBIT)		 -108 -105 -101 -116 -99 -81 -82 -81 -80 -89 -82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -75 -107 -87 -101 -84 -64 -61 -58 -57 -65 -55
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.98 3.81 2.57 2.87 3.06 2.92 5.02 4.05 4.39 4.99 4.61
Price to Tangible Book Value (P/TBV)		 6.67 6.48 4.39 4.94 5.30 5.06 8.68 7.62 8.11 9.13 8.25
Price to Revenue (P/Rev)		 22.92 17.74 10.10 9.72 9.29 8.06 12.89 9.72 9.90 10.62 9.37
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 10.98 10.03 6.24 7.36 8.33 7.64 14.84 10.75 11.88 13.68 12.42
Enterprise Value to Revenue (EV/Rev)		 18.89 14.54 7.36 7.32 7.11 6.10 11.07 8.07 8.35 9.16 7.98
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,223.22 380.05 228.05 194.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.84 -0.84 -0.86 -0.86 -0.71 -0.70 -0.70 -0.70 -0.70 -0.70 -0.70
Leverage Ratio		 1.23 1.25 1.30 1.31 1.34 1.35 1.41 1.40 1.41 1.42 1.45
Compound Leverage Factor		 1.20 1.17 1.18 1.19 1.20 1.15 1.20 1.19 1.19 1.22 1.23
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 7.96 6.96 3.90 4.29 4.33 4.15 6.31 5.24 5.56 6.22 5.77
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.17 2.35 1.93 2.08 2.00 2.14 2.20 1.88 1.74 1.63 1.74
Quick Ratio		 3.98 2.03 1.64 1.79 1.72 1.87 1.93 1.60 1.47 1.36 1.56
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -565 -583 -593 -576 2.77 9.46 -22 -87 -117 -120 -121
Operating Cash Flow to CapEx		 -1,308.74% -1,200.34% -668.96% -831.62% -362.34% -536.31% -138.73% 509.31% 29.73% -130.96% -61.61%
Free Cash Flow to Firm to Interest Expense		 -931.27 -951.58 -979.62 -949.10 4.59 9,460.40 -7,460.27 -2,425.11 -3,236.24 -3,168.76 -1,981.42
Operating Cash Flow to Interest Expense		 -102.35 -97.46 -36.48 -46.23 -19.67 -22,230.00 -2,060.67 1,166.75 63.89 -188.79 -55.75
Operating Cash Flow Less CapEx to Interest Expense		 -110.17 -105.58 -41.93 -51.78 -25.10 -26,375.00 -3,546.00 937.67 -151.00 -332.95 -146.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.17 0.20 0.23 0.23 0.26 0.27 0.30 0.32 0.34 0.35
Accounts Receivable Turnover		 3.79 3.84 3.34 4.44 4.54 4.53 3.40 5.15 5.17 5.16 3.65
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 11.65 12.04 13.26 13.62 13.63 13.91 14.19 13.75 13.38 13.49 13.62
Accounts Payable Turnover		 8.97 18.28 13.63 11.76 11.87 16.76 19.95 16.67 18.74 17.22 28.30
Days Sales Outstanding (DSO)		 96.37 94.99 109.36 82.24 80.38 80.63 107.48 70.93 70.53 70.72 100.05
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 40.70 19.97 26.78 31.03 30.75 21.78 18.30 21.90 19.48 21.19 12.90
Cash Conversion Cycle (CCC)		 55.68 75.02 82.58 51.21 49.64 58.85 89.18 49.03 51.05 49.53 87.15
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 520 524 498 475 447 458 463 506 508 516 528
Invested Capital Turnover		 1.10 1.35 1.79 2.10 1.08 1.17 1.29 1.37 1.51 1.58 1.66
Increase / (Decrease) in Invested Capital		 490 510 523 495 -73 -66 -34 31 61 58 65
Enterprise Value (EV)		 5,713 5,258 3,107 3,496 3,726 3,498 6,874 5,441 6,039 7,057 6,555
Market Capitalization		 6,933 6,416 4,266 4,638 4,868 4,621 8,004 6,550 7,165 8,181 7,696
Book Value per Share		 $6.24 $5.99 $5.86 $5.60 $5.44 $5.35 $5.34 $5.21 $5.22 $5.17 $5.19
Tangible Book Value per Share		 $3.73 $3.52 $3.44 $3.25 $3.14 $3.09 $3.09 $2.77 $2.82 $2.83 $2.90
Total Capital		 1,740 1,682 1,657 1,617 1,589 1,581 1,594 1,616 1,634 1,640 1,669
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -1,219 -1,158 -1,159 -1,142 -1,142 -1,123 -1,131 -1,110 -1,125 -1,124 -1,141
Capital Expenditures (CapEx)		 4.75 4.98 3.30 3.37 3.29 4.15 4.46 8.25 7.74 5.48 5.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -163 -154 -182 -206 -235 -227 -219 -273 -275 -277 -266
Debt-free Net Working Capital (DFNWC)		 1,057 548 441 513 496 571 707 500 433 384 456
Net Working Capital (NWC)		 1,057 548 441 513 496 571 707 500 433 384 456
Net Nonoperating Expense (NNE)		 21 26 24 26 19 13 15 14 14 16 15
Net Nonoperating Obligations (NNO)		 -1,219 -1,158 -1,159 -1,142 -1,142 -1,123 -1,131 -1,110 -1,125 -1,124 -1,141
Total Depreciation and Amortization (D&A)		 32 -1.81 14 15 15 17 21 22 23 25 26
Debt-free, Cash-free Net Working Capital to Revenue		 -53.75% -42.47% -43.13% -43.08% -44.87% -39.68% -35.21% -40.54% -37.98% -35.94% -32.35%
Debt-free Net Working Capital to Revenue		 349.46% 151.41% 104.57% 107.39% 94.69% 99.57% 113.86% 74.16% 59.89% 49.80% 55.53%
Net Working Capital to Revenue		 349.46% 151.41% 104.57% 107.39% 94.69% 99.57% 113.86% 74.16% 59.89% 49.80% 55.53%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.35) ($0.35) ($0.33) ($0.37) ($0.31) ($0.24) ($0.23) ($0.23) ($0.22) ($0.25) ($0.22)
Adjusted Weighted Average Basic Shares Outstanding		 277.42M 280.64M 277.80M 288.30M 293.17M 296.65M 294.92M 309.55M 312.62M 316.99M 314.81M
Adjusted Diluted Earnings per Share		 ($0.35) ($0.35) ($0.33) ($0.37) ($0.31) ($0.24) ($0.23) ($0.23) ($0.22) ($0.25) ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding		 277.42M 280.64M 277.80M 288.30M 293.17M 296.65M 294.92M 309.55M 312.62M 316.99M 314.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 280.92M 282.68M 288.62M 292.03M 295.67M 298.67M 310.01M 312.87M 317.22M 321.34M 329.66M
Normalized Net Operating Profit after Tax (NOPAT)		 -76 -73 -70 -81 -67 -57 -57 -56 -56 -62 -56
Normalized NOPAT Margin		 -73.88% -63.16% -55.53% -60.55% -45.02% -34.71% -32.64% -30.28% -27.93% -29.62% -24.91%
Pre Tax Income Margin		 -102.58% -85.20% -72.47% -79.32% -58.94% -42.02% -40.18% -36.81% -33.67% -36.48% -30.68%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -177.54 -171.03 -166.41 -190.67 -163.55 -80,863.00 -27,317.00 -2,239.97 -2,216.72 -2,355.21 -1,337.66
NOPAT to Interest Expense		 -124.77 -118.83 -115.74 -133.05 -116.12 -57,027.60 -18,949.93 -1,567.22 -1,543.52 -1,641.68 -920.99
EBIT Less CapEx to Interest Expense		 -185.36 -179.15 -171.86 -196.23 -168.98 -85,008.00 -28,802.33 -2,469.06 -2,431.61 -2,499.37 -1,428.15
NOPAT Less CapEx to Interest Expense		 -132.59 -126.95 -121.19 -138.61 -121.55 -61,172.60 -20,435.27 -1,796.31 -1,758.41 -1,785.84 -1,011.49
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.78% -0.05% -0.05% 0.00% 0.00% 0.00% 0.00% -0.01% -0.01% -0.01% 0.00%

Financials Breakdown Chart

Key Financial Trends

SentinelOne (NYSE:S) has shown consistent revenue growth over the past four years, with total quarterly revenues increasing from approximately $65.6 million in Q4 2022 to $225.5 million in Q4 2025. This represents solid top-line expansion, driven by increasing demand for its cybersecurity solutions.

However, despite revenue growth, the company has continued to report net losses each quarter. For example, the net loss for Q4 2025 was approximately $70.8 million, slightly improved from prior quarters but still significant. The operating income remains negative, with Q4 2025 operating loss at around $80.3 million. The losses reflect substantial operating expenses, notably in marketing, R&D, and selling/general & administrative costs, which collectively exceed revenues.

Key positive and neutral factors observed include:

  • Revenue has more than tripled from ~$65.6 million in Q4 2022 to $225.5 million in Q4 2025, indicating expanding market presence.
  • Gross profit has steadily increased from about $41.4 million to $168.5 million over the same period, showing improved scale and efficiency in cost of revenue.
  • Strong cash and equivalents balance, with approximately $236 million reported in Q3 2025 and consistent funding through equity issuances.
  • Goodwill and intangible assets have grown, reflecting investments and acquisitions that may support future growth.
  • Depreciation and amortization expenses have increased but are manageable relative to overall expenses.
  • Interest and investment income provide supplemental income, about $12 million in Q4 2025, helping offset some expenses.
  • Net cash from financing activities has been positive, showing continued capital raises to fund operations and growth.

Challenging or negative trends to consider:

  • Persistent net losses every quarter, with Q4 2025 loss at $70.8 million, highlighting ongoing unprofitability.
  • Operating expenses remain very high, with total operating expenses in Q4 2025 at roughly $249 million compared to $225 million in revenue.
  • Net cash from operating activities was negative in several recent quarters, including -$3.4 million in Q4 2025 and -$7.2 million in Q3 2025, indicating cash burn from core operations.
  • Large quarterly investments in plant, property, equipment, acquisitions, and investments, creating significant cash outflows.
  • Increasing liabilities, with total liabilities rising from approximately $302 million in Q1 2023 to over $727 million by Q3 2025, potentially pressuring financial flexibility.

In summary, SentinelOne demonstrates strong revenue growth and expanding gross profit, supported by active investments and a solid cash position funded by equity raises. However, the company continues to operate at a substantial net loss with negative operating cash flow, driven by high marketing, R&D, and administrative expenses. Retail investors should weigh SentinelOne's growth trajectory against ongoing unprofitability and cash burn risks when considering exposure.

10/25/25 12:34 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About SentinelOne's Financials

When does SentinelOne's financial year end?

According to the most recent income statement we have on file, SentinelOne's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has SentinelOne's net income changed over the last 5 years?

SentinelOne's net income appears to be on an upward trend, with a most recent value of -$288.44 million in 2025, rising from -$76.57 million in 2020. The previous period was -$338.69 million in 2024. Check out SentinelOne's forecast to explore projected trends and price targets.

What is SentinelOne's operating income?
SentinelOne's total operating income in 2025 was -$329.36 million, based on the following breakdown:
  • Total Gross Profit: $610.36 million
  • Total Operating Expenses: $939.71 million
How has SentinelOne's revenue changed over the last 5 years?

Over the last 5 years, SentinelOne's total revenue changed from $46.47 million in 2020 to $821.46 million in 2025, a change of 1,667.6%.

How much debt does SentinelOne have?

SentinelOne's total liabilities were at $737.38 million at the end of 2025, a 1.4% increase from 2024, and a 235.2% increase since 2021.

How much cash does SentinelOne have?

In the past 4 years, SentinelOne's cash and equivalents has ranged from $137.94 million in 2023 to $1.67 billion in 2022, and is currently $186.57 million as of their latest financial filing in 2025.

How has SentinelOne's book value per share changed over the last 5 years?

Over the last 5 years, SentinelOne's book value per share changed from 0.00 in 2020 to 5.19 in 2025, a change of 519.5%.


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This page (NYSE:S) was last updated on 10/25/2025 by MarketBeat.com Staff
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