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SailPoint (SAIL) | Financial Analysis & Statements

SailPoint Technologies Holdings, Inc. | Large-cap | Technology

$20.50

5.07%

SailPoint vs Microsoft SailPoint vs Oracle SailPoint vs Palo Alto Networks SailPoint vs Synopsys SailPoint vs CrowdStrike Holdings SailPoint vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 230.5M

Gross Profit 127.7M 55.39%

Operating Income -185.0M -80.26%

Net Income -187.3M -81.27%

EPS (Diluted) $-0.42

Balance Sheet Metrics

Total Assets 7.4B

Total Liabilities 636.7M

Shareholders Equity 6.8B

Debt to Equity 0.09

Cash Flow Metrics

Operating Cash Flow 5.2M

Free Cash Flow -100.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

SailPoint Income Statement From 2020 to 2025

Metric	2025	2024	2022	2021	2020
Revenue i	861.6M	699.6M	450.0M	439.0M	365.3M
Cost of Goods Sold i	305.7M	276.6M	115.4M	115.2M	85.7M
Gross Profit i	555.9M	422.9M	334.6M	323.7M	279.5M
Gross Margin % i	64.5%	60.5%	74.3%	73.7%	76.5%
Operating Expenses
Research & Development i	169.7M	180.8M	119.5M	98.3M	71.2M
Selling, General & Administrative i	574.9M	574.9M	275.3M	284.5M	207.4M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	744.6M	755.7M	394.9M	382.8M	278.6M
Operating Income i	-188.7M	-332.7M	-60.3M	-59.1M	877.0K
Operating Margin % i	-21.9%	-47.6%	-13.4%	-13.5%	0.2%
Non-Operating Items
Interest Income i	4.2M	10.7M	730.0K	775.0K	2.0M
Interest Expense i	186.7M	187.1M	2.7M	2.7M	18.6M
Other Non-Operating Income	-5.4M	-3.2M	-821.0K	-467.0K	33.0K
Pre-tax Income i	-376.6M	-512.3M	-63.1M	-61.4M	-15.7M
Income Tax i	-60.8M	-117.0M	99.0K	186.0K	-4.9M
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	-315.8M	-395.4M	-63.2M	-61.6M	-10.8M
Net Margin % i	-36.7%	-56.5%	-14.0%	-14.0%	-2.9%
Key Metrics
EBITDA i	47.3M	-61.7M	-37.6M	-36.4M	21.2M
EPS (Basic) i	$-1.98	$-11.69	-	$-0.67	$-0.12
EPS (Diluted) i	$-1.98	$-11.69	-	$-0.67	$-0.12
Basic Shares Outstanding i	546560464	83716000	-	92664000	90512000
Diluted Shares Outstanding i	546560464	83716000	-	92664000	90512000

Income Statement Trend

SailPoint Balance Sheet From 2020 to 2025

Metric	2025	2024	2023	2021	2020
Assets
Current Assets
Cash & Equivalents i	121.3M	211.6M	424.3M	435.4M	510.3M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	254.0M	213.3M	158.3M	147.2M	112.3M
Inventory i	-	-	-	-	-
Other Current Assets	6.7M	4.5M	6.1M	4.1M	2.9M
Total Current Assets i	512.4M	531.1M	666.5M	665.2M	670.5M
Non-Current Assets
Property, Plant & Equipment i	22.9M	25.4M	27.6M	25.4M	28.6M
Goodwill i	11.9B	12.1B	12.3B	652.3M	546.2M
Intangible Assets i	1.6B	1.8B	2.0B	73.5M	64.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	137.9M	98.6M	46.2M	90.1M	53.4M
Total Non-Current Assets i	6.9B	7.1B	7.3B	494.6M	405.1M
Total Assets i	7.4B	7.6B	7.9B	1.2B	1.1B
Liabilities
Current Liabilities
Accounts Payable i	3.5M	8.8M	4.3M	6.1M	4.8M
Short-term Debt i	4.6M	3.9M	3.7M	390.0M	331.1M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	43.7M	22.6M	22.0M	22.3M	10.7M
Total Current Liabilities i	574.7M	461.9M	374.7M	637.3M	512.5M
Non-Current Liabilities
Long-term Debt i	1.0B	1.6B	1.6B	28.8M	33.1M
Deferred Tax Liabilities i	136.5M	206.5M	328.5M	0	1.3M
Other Non-Current Liabilities	11.2B	5.8B	5.8B	-	-
Total Non-Current Liabilities i	12.4B	7.7B	7.7B	28.8M	33.1M
Total Liabilities i	13.0B	8.1B	8.1B	666.2M	545.6M
Equity
Common Stock i	0	-	-	9.0K	9.0K
Retained Earnings i	-5.6B	-578.6M	-183.3M	-77.7M	-19.4M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	-5.6B	-541.2M	-183.3M	-77.7M	-19.4M
Key Metrics
Total Debt i	1.0B	1.6B	1.6B	418.8M	364.2M
Working Capital i	-62.3M	69.2M	291.8M	27.9M	158.0M

Balance Sheet Composition

SailPoint Cash Flow Statement From 2020 to 2025

Metric	2025	2024	2022	2021	2020
Operating Activities
Net Income i	-315.8M	-395.4M	-63.2M	-61.6M	-10.8M
Depreciation & Amortization i	237.2M	263.6M	22.8M	22.4M	18.3M
Stock-Based Compensation i	31.7M	37.5M	53.9M	51.8M	29.1M
Working Capital Changes i	-51.3M	-70.6M	-68.3M	-40.3M	-15.1M
Operating Cash Flow i	-131.7M	-274.1M	-35.2M	-9.7M	45.0M
Investing Activities
Capital Expenditures i	-5.3M	-2.5M	-4.0M	-4.0M	-3.9M
Acquisitions i	-15.4M	-8.2M	-71.0M	-71.0M	0
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-20.7M	-10.8M	-74.9M	-75.0M	-3.9M
Financing Activities
Share Repurchases i	-6.2M	-1.3M	0	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	25.0M	0	0	0	0
Debt Repayment i	-575.0M	0	0	-10.2M	0
Financing Cash Flow i	41.3M	50.4M	-16.3M	-16.2M	-797.0K
Free Cash Flow i	-120.0M	-254.8M	-12.9M	-5.1M	53.9M
Net Change in Cash i	-111.2M	-234.4M	-126.3M	-100.9M	40.3M

Cash Flow Trend

SailPoint Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -10.34

Forward P/E -932.00

Price to Book 1.68

Price to Sales 12.62

PEG Ratio -0.29

Profitability Ratios

Profit Margin -45.77%

Operating Margin -80.26%

Return on Equity 19.33%

Return on Assets -14.58%

Financial Health

Current Ratio 1.17

Debt to Equity 0.32

Per Share Data

EPS (TTM) $-1.63

Book Value per Share $12.18

Revenue per Share $5.54

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sail	11.4B	-10.34	1.68	19.33%	-45.77%	0.32
Microsoft	3.8T	39.67	11.86	33.61%	35.79%	32.63
Oracle	654.9B	53.72	32.00	82.38%	21.68%	519.59
Palo Alto Networks	124.2B	116.91	15.90	17.45%	12.30%	4.32
Synopsys	110.9B	69.11	9.37	15.55%	34.77%	108.34
CrowdStrike Holdings	103.2B	716.55	29.89	-5.74%	-4.17%	22.50

Financial data is updated regularly. All figures are in the company's reporting currency.