Income Statement SentinelOne, Inc.

Stocks

S

US81730H1095

Software

Market Closed - NYSE Other stock markets 01:30:02 11/07/2026 am IST			Pre-market 06:50:00 pm
17.88 ^USD	-5.20%		18.34	+2.54%

09/07	China, India-linked hacking groups targeted Pakistani law enforcement, report says	RE
08/07	SentinelOne, Inc. - Special Call

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Published financial data: SENTINELONE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	20Cr	42Cr	62Cr	82Cr	100.13Cr
Total Revenues	20Cr	42Cr	62Cr	82Cr	100.13Cr
Cost of Goods Sold, Total	8.17Cr	14Cr	18Cr	21Cr	26Cr
Gross Profit	12Cr	28Cr	44Cr	61Cr	74Cr
Selling General & Admin Expenses, Total	25Cr	47Cr	60Cr	67Cr	72Cr
R&D Expenses	14Cr	21Cr	22Cr	27Cr	32Cr
Other Operating Expenses, Total	39Cr	68Cr	81Cr	94Cr	104.59Cr
Operating Income	-27Cr	-40Cr	-37Cr	-33Cr	-30Cr
Interest Expense, Total	-8L	-18.3L	-12.16L	-2L	-
Interest And Investment Income	2L	2.14Cr	4.59Cr	5.01Cr	4.27Cr
Net Interest Expenses	-6L	1.96Cr	4.47Cr	4.99Cr	4.27Cr
Currency Exchange Gains (Loss)	-22.8L	-12.93L	9L	-24.77L	-14L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-27Cr	-38Cr	-33Cr	-28Cr	-26Cr
Restructuring Charges	-	-	-67.06L	-	-1.23Cr
Merger & Related Restructuring Charges	-14L	-32L	-	-	-52L
Gain (Loss) On Sale Of Investments	-	-	-	3L	3L
EBT, Incl. Unusual Items	-27Cr	-38Cr	-33Cr	-28Cr	-28Cr
Income Tax Expense	10.04L	-56.13L	58.59L	68.34L	17Cr
Earnings From Continuing Operations	-27Cr	-38Cr	-34Cr	-29Cr	-45Cr
Net Income to Company	-27Cr	-38Cr	-34Cr	-29Cr	-45Cr
Net Income - (IS)	-27Cr	-38Cr	-34Cr	-29Cr	-45Cr
Net Income to Common Incl Extra Items	-27Cr	-38Cr	-34Cr	-29Cr	-45Cr
Net Income to Common Excl. Extra Items	-27Cr	-38Cr	-34Cr	-29Cr	-45Cr
Per Share Items
Net EPS - Basic	-1.56	-1.36	-1.15	-0.92	-1.37
Basic EPS - Continuing Operations	-1.56	-1.36	-1.15	-0.92	-1.37
Basic Weighted Average Shares Outstanding	17Cr	28Cr	29Cr	31Cr	33Cr
Net EPS - Diluted	-1.56	-1.36	-1.15	-0.92	-1.37
Diluted EPS - Continuing Operations	-1.56	-1.36	-1.15	-0.92	-1.37
Diluted Weighted Average Shares Outstanding	17Cr	28Cr	29Cr	31Cr	33Cr
Normalized Basic EPS	-0.96	-0.86	-0.69	-0.56	-0.5
Normalized Diluted EPS	-0.96	-0.86	-0.69	-0.56	-0.5
Supplemental Items
EBITDA	-26Cr	-37Cr	-34Cr	-30Cr	-27Cr
EBITA	-26Cr	-38Cr	-34Cr	-30Cr	-27Cr
EBIT	-27Cr	-40Cr	-37Cr	-33Cr	-30Cr
EBITDAR	-25Cr	-37Cr	-33Cr	-29Cr	-26Cr
Effective Tax Rate - (Ratio)	-0.37	1.46	-1.76	-2.43	-61.14
Current Domestic Taxes	82T	53T	2L	2L	2L
Current Foreign Taxes	10.11L	36.61L	51.68L	40.21L	19Cr
Total Current Taxes	10.93L	37.14L	53.18L	41.99L	19Cr
Deferred Domestic Taxes	-	-96.67L	-	-	-53.69L
Deferred Foreign Taxes	-89T	3L	5L	26.35L	-1.61Cr
Total Deferred Taxes	-89T	-93.27L	5L	26.35L	-2.15Cr
Normalized Net Income	-17Cr	-24Cr	-20Cr	-18Cr	-16Cr
Interest on Long-Term Debt	8L	18.3L	12.16L	2L	-
Non-Cash Pension Expense	37L	39L	35L	34L	36L
Supplemental Operating Expense Items
Advertising Expense	78L	1.23Cr	1.85Cr	2.38Cr	2.63Cr
Selling and Marketing Expenses	16Cr	31Cr	40Cr	49Cr	53Cr
General and Administrative Expenses	9.21Cr	16Cr	20Cr	19Cr	20Cr
Research And Development Expense From Footnotes	14Cr	21Cr	22Cr	27Cr	32Cr
Net Rental Expense, Total	73.99L	68.62L	52.56L	54.02L	55.23L
Imputed Operating Lease Interest Expense	13.09L	35.84L	20.49L	4L	-
Imputed Operating Lease Depreciation	60.9L	32.78L	32.07L	50.5L	-
Stock-Based Comp., COGS (Total)	36.18L	1.01Cr	1.72Cr	2.21Cr	2.16Cr
Stock-Based Comp., R&D Exp. (Total)	3.54Cr	5.18Cr	6.11Cr	8.4Cr	9.45Cr
Stock-Based Comp., S&M Exp. (Total)	1.55Cr	4.01Cr	5.58Cr	8.05Cr	9.36Cr
Stock-Based Comp., G&A Exp. (Total)	3.35Cr	6.25Cr	8.39Cr	8.1Cr	8.84Cr
Stock-Based Comp., Other (Total)	-	-	-10.6L	-	-6L
Total Stock-Based Compensation	8.79Cr	16Cr	22Cr	27Cr	30Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	166.93Cr	14Cr	26Cr	19Cr	17Cr
Short Term Investments	4L	49Cr	67Cr	54Cr	46Cr
Total Cash And Short Term Investments	166.97Cr	62Cr	93Cr	72Cr	63Cr
Accounts Receivable, Total	10Cr	15Cr	21Cr	24Cr	29Cr
Total Receivables	10Cr	15Cr	21Cr	24Cr	29Cr
Prepaid Expenses	1.89Cr	4.05Cr	4.16Cr	4.38Cr	3.92Cr
Restricted Cash	-	6.13Cr	6.13Cr	32.44L	2.26Cr
Other Current Assets, Total	2.75Cr	3.79Cr	5.42Cr	6.48Cr	7.1Cr
Total Current Assets	181.77Cr	91Cr	129.73Cr	106.97Cr	105.06Cr
Gross Property Plant And Equipment	5.86Cr	7.82Cr	9.24Cr	12Cr	15Cr
Accumulated Depreciation	-98.1L	-1.59Cr	-2.52Cr	-3.71Cr	-5.79Cr
Net Property Plant And Equipment	4.88Cr	6.23Cr	6.73Cr	8.73Cr	9.42Cr
Long-term Investments	60L	54Cr	20Cr	42Cr	14Cr
Goodwill	11Cr	54Cr	55Cr	63Cr	91Cr
Other Intangibles, Total	1.58Cr	15Cr	12Cr	11Cr	13Cr
Deferred Charges Long-Term	4.1Cr	5.55Cr	7.16Cr	8.53Cr	8.97Cr
Other Long-Term Assets, Total	47.03L	55.16L	80.33L	81.63L	2.06Cr
Total Assets	204.22Cr	225.89Cr	232.14Cr	240.66Cr	243.81Cr
Liabilities
Accounts Payable, Total	99.44L	1.12Cr	67.59L	81.59L	1.03Cr
Accrued Expenses, Total	8.38Cr	15Cr	18Cr	7.96Cr	11Cr
Current Portion of Leases	46.13L	38.95L	46.89L	52.78L	58.94L
Current Income Taxes Payable	-	-	-	-	4.09Cr
Unearned Revenue Current, Total	18Cr	30Cr	40Cr	47Cr	56Cr
Other Current Liabilities	-	-	-	5.04Cr	3.31Cr
Total Current Liabilities	28Cr	47Cr	59Cr	61Cr	76Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	2.45Cr	2.31Cr	1.82Cr	1.38Cr	91.07L
Unearned Revenue Non Current	7.91Cr	10Cr	11Cr	10Cr	8.33Cr
Deferred Tax Liability Non Current	-	-	-	-	41.42L
Other Non Current Liabilities	65.43L	27.88L	41.28L	80.21L	15Cr
Total Liabilities	39Cr	60Cr	73Cr	74Cr	100.1Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	27T	29T	30T	32T	34T
Additional Paid In Capital	227.2Cr	266.34Cr	293.46Cr	329.45Cr	351.3Cr
Retained Earnings	-62Cr	-100.04Cr	-133.9Cr	-162.75Cr	-207.82Cr
Comprehensive Income and Other	5L	-63.67L	-15.5L	21.58L	23.14L
Total Common Equity	165.08Cr	165.67Cr	159.4Cr	166.92Cr	143.71Cr
Total Equity	165.08Cr	165.67Cr	159.4Cr	166.92Cr	143.71Cr
Total Liabilities And Equity	204.22Cr	225.89Cr	232.14Cr	240.66Cr	243.81Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	29Cr	31Cr	33Cr	34Cr
ECS Total Common Shares Outstanding	27Cr	29Cr	30Cr	33Cr	34Cr
Book Value / Share	6.1	5.78	5.23	5.13	4.25
Tangible Book Value	152.68Cr	97Cr	92Cr	93Cr	39Cr
Tangible Book Value Per Share	5.65	3.39	3.03	2.86	1.17
Total Debt	2.91Cr	2.7Cr	2.29Cr	1.91Cr	1.5Cr
Net Debt	-164.06Cr	-60Cr	-90Cr	-70Cr	-61Cr
Debt Equivalent Oper. Leases	5.92Cr	5.49Cr	4.2Cr	4.32Cr	4.42Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	62.13L	67.13L	70.77L	50.7L	54.87L
Full Time Employees	1.2T	2.1T	2.3T	2.8T	2.9T

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-27Cr	-38Cr	-34Cr	-29Cr	-45Cr
Depreciation & Amortization - CF	25.09L	26.21L	29.12L	28.66L	28.33L
Amortization of Goodwill and Intangible Assets - (CF)	33L	2.3Cr	2.89Cr	2.76Cr	3.29Cr
Depreciation & Amortization, Total	58.09L	2.56Cr	3.18Cr	3.05Cr	3.57Cr
Amortization of Deferred Charges, Total - (CF)	2.38Cr	4.05Cr	5.58Cr	7.89Cr	9.73Cr
(Gain) Loss on Sale of Investments - (CF)	-	-1.22Cr	-2.26Cr	-1.35Cr	-71.04L
Stock-Based Compensation (CF)	8.79Cr	16Cr	22Cr	27Cr	30Cr
Other Operating Activities, Total	24.06L	23.72L	86.57L	53.36L	68.78L
Change In Accounts Receivable	-5.91Cr	-4.44Cr	-6.19Cr	-2.12Cr	-5.21Cr
Change In Accounts Payable	-20.76L	36.7L	-44.99L	14.05L	16.2L
Change in Unearned Revenues	12Cr	9.25Cr	11Cr	5.69Cr	5.96Cr
Change in Other Net Operating Assets	16.55L	-8.71Cr	-6.19Cr	-8.38Cr	8.78Cr
Cash from Operations	-9.56Cr	-19Cr	-6.84Cr	3.37Cr	7.66Cr
Capital Expenditure	-36.53L	-49.53L	-13.04L	-18.6L	-7L
Cash Acquisitions	-34.49L	-28Cr	-1.36Cr	-12Cr	-25Cr
Sale (Purchase) of Intangible assets	-66.41L	-1.39Cr	-1.75Cr	-2.53Cr	-2.42Cr
Investment in Marketable and Equity Securities, Total	-60L	-101.28Cr	17Cr	-6.74Cr	36Cr
Cash from Investing	-1.97Cr	-131.27Cr	14Cr	-22Cr	8.7Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-2Cr	-	-	-	-
Total Debt Repaid	-2Cr	-	-	-	-
Issuance of Common Stock	141.45Cr	3.65Cr	4.75Cr	5.59Cr	3.93Cr
Repurchase of Common Stock	-	-	-	-	-20Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-74.16L	-2L	-	-21T	-
Cash from Financing	138.71Cr	3.63Cr	4.75Cr	5.59Cr	-16Cr
Foreign Exchange Rate Adjustments	11.46L	-	-	-	-
Net Change in Cash	127.29Cr	-146.96Cr	12Cr	-13Cr	28.56L
Supplemental Items
Cash Interest Paid	4L	17T	7T	30T	13T
Cash Income Tax Paid (Refund)	6L	5L	51.11L	68.41L	56.47L
Levered Free Cash Flow	1.22Cr	1.05Cr	8.84Cr	19Cr	28Cr
Unlevered Free Cash Flow	1.27Cr	1.16Cr	8.92Cr	19Cr	28Cr
Change In Net Working Capital	-7.17Cr	-4.94Cr	-3.58Cr	-4.65Cr	-6.81Cr
Net Debt Issued / Repaid	-2Cr	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-12.97	-11.61	-10.14	-8.71	-7.84
Return on Total Capital	-16.43	-14.84	-14.08	-12.46	-12.09
Return On Equity %	-27.79	-22.9	-20.84	-17.68	-29.02
Return on Common Equity	-40.76	-22.9	-20.84	-17.68	-29.02
Margin Analysis
Gross Profit Margin %	60.12	65.85	71.14	74.3	74.12
SG&A Margin	123.38	111.41	95.85	81.89	72.12
EBITDA Margin %	-126.96	-88.53	-54.72	-36.39	-26.78
EBITA Margin %	-128.19	-89.15	-55.19	-36.73	-27.06
EBIT Margin %	-129.8	-94.6	-59.84	-40.09	-30.35
Income From Continuing Operations Margin %	-132.37	-89.7	-54.53	-35.11	-45.02
Net Income Margin %	-132.37	-89.7	-54.53	-35.11	-45.02
Net Avail. For Common Margin %	-132.37	-89.7	-54.53	-35.11	-45.02
Normalized Net Income Margin	-82	-56.42	-32.81	-21.45	-16.39
Levered Free Cash Flow Margin	5.97	2.48	14.24	23.17	28.35
Unlevered Free Cash Flow Margin	6.21	2.75	14.36	23.18	28.35
Asset Turnover
Asset Turnover	0.16	0.2	0.27	0.35	0.41
Fixed Assets Turnover	5.11	7.6	9.59	10.63	11.04
Receivables Turnover (Average Receivables)	2.91	3.34	3.4	3.65	3.81
Short Term Liquidity
Current Ratio	6.46	1.93	2.2	1.74	1.39
Quick Ratio	6.3	1.64	1.93	1.56	1.21
Operating Cash Flow to Current Liabilities	-0.34	-0.41	-0.12	0.05	0.1
Days Sales Outstanding (Average Receivables)	125.47	109.36	107.48	100.32	95.71
Average Days Payable Outstanding	48.63	26.78	18.3	12.93	13
Long Term Solvency
Total Debt/Equity	1.76	1.63	1.44	1.14	1.04
Total Debt / Total Capital	1.73	1.6	1.42	1.13	1.03
LT Debt/Equity	1.48	1.39	1.14	0.83	0.63
Long-Term Debt / Total Capital	1.46	1.37	1.13	0.82	0.63
Total Liabilities / Total Assets	19.17	26.66	31.33	30.64	41.05
EBIT / Interest Expense	-337.78	-218.24	-305.68	-1.93T	-
EBITDA / Interest Expense	-321	-200.49	-275.2	-1.72T	-
(EBITDA - Capex) / Interest Expense	-325.64	-203.19	-276.27	-1.73T	-
Total Debt / EBITDA	-0.12	-0.07	-0.07	-0.06	-0.06
Net Debt / EBITDA	6.49	1.63	2.7	2.39	2.34
Total Debt / (EBITDA - Capex)	-0.11	-0.07	-0.07	-0.06	-0.06
Net Debt / (EBITDA - Capex)	6.4	1.6	2.69	2.38	2.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	120.08	106.14	47.13	32.25	21.89
Gross Profit, 1 Yr. Growth %	129.18	125.79	58.95	37.9	21.59
EBITDA, 1 Yr. Growth %	128.13	42.97	-9.06	-11.88	-10.3
EBITA, 1 Yr. Growth %	127.26	42.6	-8.92	-11.79	-10.21
EBIT, 1 Yr. Growth %	130.12	49.45	-6.93	-11.22	-7.75
Earnings From Cont. Operations, 1 Yr. Growth %	130.58	39.68	-10.56	-14.84	56.27
Net Income, 1 Yr. Growth %	130.58	39.68	-10.56	-14.84	56.27
Normalized Net Income, 1 Yr. Growth %	129.43	41.09	-14.42	-14.08	-6.87
Diluted EPS Before Extra, 1 Yr. Growth %	-52.99	-12.49	-15.63	-20.22	49.02
Accounts Receivable, 1 Yr. Growth %	158.15	49.27	41.47	10.12	22.48
Net Property, Plant and Equip., 1 Yr. Growth %	55.43	27.67	8	29.68	7.9
Total Assets, 1 Yr. Growth %	292.3	10.61	2.77	3.67	1.31
Tangible Book Value, 1 Yr. Growth %	-575.63	-36.38	-5.1	1.16	-57.65
Common Equity, 1 Yr. Growth %	-615.01	0.36	-3.78	4.72	-13.9
Cash From Operations, 1 Yr. Growth %	43.59	102.21	-64.63	-149.33	127.16
Capital Expenditures, 1 Yr. Growth %	11.27	35.59	-73.67	42.64	-61.67
Levered Free Cash Flow, 1 Yr. Growth %	-158.91	-7.59	743.78	114.07	49.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-163.98	-1.77	667.31	112.37	49.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	109.92	113	74.15	39.49	26.96
Gross Profit, 2 Yr. CAGR %	109.16	127.48	89.44	48.17	29.49
EBITDA, 2 Yr. CAGR %	87.67	81.08	14.03	-10.57	-11.09
EBITA, 2 Yr. CAGR %	87.11	80.5	13.97	-10.46	-11
EBIT, 2 Yr. CAGR %	88.29	85.94	17.94	-9.19	-9.5
Earnings From Cont. Operations, 2 Yr. CAGR %	88.17	79.47	11.77	-12.72	15.36
Net Income, 2 Yr. CAGR %	88.17	79.47	11.77	-12.72	15.36
Normalized Net Income, 2 Yr. CAGR %	87.62	80.39	9.88	-13.99	-10.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.42	-35.86	-14.14	-18.01	9.04
Accounts Receivable, 2 Yr. CAGR %	80.95	96.3	45.32	24.82	16.14
Net Property, Plant and Equip., 2 Yr. CAGR %	142.06	40.87	17.42	18.34	18.29
Total Assets, 2 Yr. CAGR %	326.15	108.31	6.62	3.22	2.48
Tangible Book Value, 2 Yr. CAGR %	160.95	73.95	-22.3	-2.02	-34.54
Common Equity, 2 Yr. CAGR %	171.34	127.34	-1.73	0.38	-5.05
Cash From Operations, 2 Yr. CAGR %	46.69	70.4	-15.42	-58.23	5.86
Capital Expenditures, 2 Yr. CAGR %	95.78	22.83	-40.25	-38.72	-26.06
Levered Free Cash Flow, 2 Yr. CAGR %	-	-28.91	179.24	326.08	77.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-23.5	174.55	304.69	77.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	108.66	88.29	58.89	33.36
Gross Profit, 3 Yr. CAGR %	-	114.57	101.86	70.51	38.72
EBITDA, 3 Yr. CAGR %	-	71.71	43.94	4.57	-10.48
EBITA, 3 Yr. CAGR %	-	71.22	43.7	4.57	-10.38
EBIT, 3 Yr. CAGR %	-	74.64	47.63	7.22	-8.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-	70.38	42.29	2.09	5.98
Net Income, 3 Yr. CAGR %	-	70.38	42.29	2.09	5.98
Normalized Net Income, 3 Yr. CAGR %	-	70.91	40.69	1.44	-11.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-16.49	-29.72	-16.25	0.06
Accounts Receivable, 3 Yr. CAGR %	-	69.71	76	32.49	24.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-	95.57	28.93	21.37	14.75
Total Assets, 3 Yr. CAGR %	-	171.84	64.6	5.63	2.58
Tangible Book Value, 3 Yr. CAGR %	-	63.02	42.13	-15.16	-25.92
Common Equity, 3 Yr. CAGR %	-	94.77	70.69	0.37	-4.63
Cash From Operations, 3 Yr. CAGR %	-	63.25	0.9	-29.34	-26.54
Capital Expenditures, 3 Yr. CAGR %	-	73.22	-26.49	-20.15	-47.59
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	62.16	156	200.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	64.98	152.45	190.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	77.61	60.83
Gross Profit, 5 Yr. CAGR %	-	-	-	85.03	69.07
EBITDA, 5 Yr. CAGR %	-	-	-	32.27	18.66
EBITA, 5 Yr. CAGR %	-	-	-	32.11	18.59
EBIT, 5 Yr. CAGR %	-	-	-	34.44	21.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	30.38	30.83
Net Income, 5 Yr. CAGR %	-	-	-	30.38	30.83
Normalized Net Income, 5 Yr. CAGR %	-	-	-	29.86	17.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-17.1	-16.25
Accounts Receivable, 5 Yr. CAGR %	-	-	-	50.08	49.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	59.97	24.56
Total Assets, 5 Yr. CAGR %	-	-	-	84.54	36.18
Tangible Book Value, 5 Yr. CAGR %	-	-	-	32.98	4.23
Common Equity, 5 Yr. CAGR %	-	-	-	49.41	35
Cash From Operations, 5 Yr. CAGR %	-	-	-	-5.36	2.85
Capital Expenditures, 5 Yr. CAGR %	-	-	-	14.31	-26.32
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	68.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	70.22