SentinelOne Inc (S)
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$19.88+0.40%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · S
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 1,098.7 | 1,001.3 | 821.5 | 621.2 | 422.2 | 204.8 | 93.1 | 46.5 |
| Cost of Revenues | 301.7 | 259.2 | 211.1 | 179.3 | 144.2 | 81.7 | 39.3 | 18.3 |
| Gross Profit | 797.0 | 742.1 | 610.4 | 441.9 | 278.0 | 123.1 | 53.7 | 28.1 |
| Operating Expenses & Income | ||||||||
| R&D Expenses | 365.2 | 323.9 | 267.0 | 218.2 | 207.0 | 136.3 | 62.4 | 36.7 |
| Operating Income | (323.7) | (321.3) | (329.4) | (378.4) | (402.6) | (267.2) | (115.5) | (75.0) |
| Earnings from Continuing Operations | ||||||||
| Interest Expense | — | — | 0.2 | 1.2 | 1.8 | 0.8 | 1.4 | 2.0 |
| Interest & Investment Income | — | 42.7 | 50.1 | 45.9 | 21.4 | 0.2 | 0.2 | 0.9 |
| Net Interest Expenses | — | — | — | — | (19.6) | 0.6 | 1.2 | 1.1 |
| Asset Writedown | — | — | — | 2.4 | 0.0 | 0.0 | — | — |
| EBT, Incl. Unusual Items | (293.7) | (279.7) | (281.6) | (332.8) | (384.3) | (270.1) | (117.1) | (76.3) |
| Income Tax Expense | 46.4 | 171.0 | 6.8 | 5.9 | (5.6) | 1.0 | 0.5 | 0.2 |
| Net Income | ||||||||
| Net Income | (340.1) | (450.7) | (288.4) | (338.7) | (378.7) | (271.1) | (117.6) | (76.6) |
| Per Share | ||||||||
| Basic EPS | (1.00) | (1.37) | (0.92) | (1.15) | (1.36) | (1.56) | (3.31) | (2.34) |
| Diluted EPS | (1.00) | (1.37) | (0.92) | (1.15) | (1.36) | (1.56) | (3.31) | (2.34) |
| Revenue per Share | 3.22 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 341.5 | 330.1 | 314.8 | 294.9 | 277.8 | 174.1 | 35.5 | 32.7 |
| Diluted Weighted Avg Shares | 341.5 | 330.1 | 314.8 | 294.9 | 277.8 | 174.1 | 35.5 | 32.7 |
| Supplemental | ||||||||
| EBITDA | — | (266.4) | (286.6) | (339.5) | (372.9) | (259.3) | (112.7) | (73.1) |
| EBIT | (323.7) | (321.3) | (329.4) | (378.4) | (402.6) | (267.2) | (115.5) | (75.0) |
| Effective Tax Rate | -15.8% | — | — | — | 1.5% | -0.4% | -0.4% | -0.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.