S Earnings & Financial Statements
SentinelOne, Inc.
$21.77
+$0.35(+1.63%)
49
Overall
55
Value
30
Tech
63
Quality
Market Cap
$7.58B
Volume
8.79M
52W Range
$11.81 - $26.50
Target Price
$25.24
S earnings and financial statements: SentinelOne, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
S Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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 | -$309.04M | -$329.36M | -$378.42M | -$402.58M | -$267.23M |
| EBITDA | -$254.11M | -$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 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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 | $9.11M | - | $18.24M | $23.08M | $24.47M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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 |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | S | $21.77 | +1.6% | 8.79M |
| 3 | ||||
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