SentinelOne (S) Financials

$17.41 -2.26 (-11.49%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$17.40 -0.01 (-0.08%)

As of 04:50 AM Eastern

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

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

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

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

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

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

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

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

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

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

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

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. Find out what analysts predict for SentinelOne in the coming months.

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 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 5/30/2025 by MarketBeat.com Staff

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SentinelOne (S) Financials

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