S Earnings & Financial Statements - SentinelOne, Inc. logo

S Earnings & Financial Statements

SentinelOne, Inc.

$22.82
-$1.19(-4.96%)
61
Overall
55
Value
66
Tech
63
Quality
How is this score calculated?
Market Cap
$7.94B
Volume
30.61M
52W Range
$11.81 - $26.50
Target Price
$24.64

S earnings and financial statements: SentinelOne, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

S Annual Financial Statements

S income statement
Fiscal year20262025202420232022
Revenue$1.00B$821.46M$621.15M$422.18M$204.80M
Cost of revenue$259.18M$211.11M$179.28M$144.18M$81.68M
Operating income-$321.31M-$329.36M-$378.42M-$402.58M-$267.23M
EBITDA-$224.78M-$238.84M-$292.71M-$352.74M-$261.40M
Net income-$450.74M-$288.44M-$338.69M-$378.68M-$271.10M
EPS (diluted)$-1.37$-0.92$-1.15$-1.36$-1.56
S balance sheet
Fiscal year20262025202420232022
Total assets$2.44B$2.41B$2.32B$2.26B$2.04B
Total liabilities$1.00B$737.38M$727.36M$602.21M$391.39M
Shareholders’ equity$1.44B$1.67B$1.59B$1.66B$1.65B
Cash and equivalents$169.63M$186.57M$256.65M$137.94M$1.67B
Long-term debt--$18.24M$23.08M$24.47M
S cash flow statement
Fiscal year20262025202420232022
Operating cash flow$76.62M$33.73M-$68.37M-$193.29M-$95.59M
Capital expenditure-$24.93M-$27.14M-$18.77M-$18.81M-$10.29M
Free cash flow$51.69M$6.59M-$87.14M-$212.10M-$105.88M
ABCD
1SymbolPriceChangeVol
2S$22.82-5.0%30.61M
3
4
5
6

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Stock data provided by MarketXLS.