SentinelOne (S) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
821.5M
Gross Profit
610.4M
74.30%
Operating Income
-329.4M
-40.09%
Net Income
-288.4M
-35.11%
EPS (Diluted)
-$0.92
Balance Sheet Metrics
Total Assets
2.4B
Total Liabilities
737.4M
Shareholders Equity
1.7B
Debt to Equity
0.44
Cash Flow Metrics
Operating Cash Flow
35.1M
Free Cash Flow
6.6M
Revenue & Profitability Trend
SentinelOne Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 821.5M | 621.2M | 422.2M | 204.8M | 93.1M |
| Cost of Goods Sold | 211.1M | 179.3M | 144.2M | 81.7M | 39.3M |
| Gross Profit | 610.4M | 441.9M | 278.0M | 123.1M | 53.7M |
| Operating Expenses | 939.7M | 813.6M | 680.6M | 390.4M | 169.2M |
| Operating Income | -329.4M | -371.7M | -402.6M | -267.2M | -115.5M |
| Pre-tax Income | -281.6M | -332.8M | -384.3M | -270.1M | -117.1M |
| Income Tax | 6.8M | 5.9M | -5.6M | 1.0M | 460.0K |
| Net Income | -288.4M | -338.7M | -378.7M | -271.1M | -117.6M |
| EPS (Diluted) | -$0.92 | -$1.15 | -$1.36 | -$1.56 | -$0.55 |
Income Statement Trend
SentinelOne Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 1.3B | 914.7M | 1.8B | 464.1M |
| Non-Current Assets | 1.3B | 1.0B | 1.3B | 224.5M | 56.5M |
| Total Assets | 2.4B | 2.3B | 2.3B | 2.0B | 520.6M |
| Liabilities | |||||
| Current Liabilities | 613.6M | 590.1M | 473.3M | 281.3M | 128.9M |
| Non-Current Liabilities | 123.8M | 137.3M | 128.9M | 110.1M | 712.2M |
| Total Liabilities | 737.4M | 727.4M | 602.2M | 391.4M | 841.1M |
| Equity | |||||
| Total Shareholders Equity | 1.7B | 1.6B | 1.7B | 1.7B | -320.5M |
Balance Sheet Composition
SentinelOne Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -288.4M | -338.7M | -378.7M | -271.1M | -117.6M |
| Operating Cash Flow | 35.1M | -67.9M | -164.3M | -147.8M | -66.3M |
| Investing Activities | |||||
| Capital Expenditures | -1.9M | -1.3M | -5.0M | -3.7M | -3.3M |
| Investing Cash Flow | -193.1M | 158.1M | -1.3B | -13.1M | -3.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | 0 | -186.0K | 1.4B | 439.0M |
| Free Cash Flow | 6.6M | -87.1M | -212.1M | -105.9M | -72.8M |
Cash Flow Trend
SentinelOne Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-19.35
Forward P/E
87.50
Price to Book
3.71
Price to Sales
6.73
PEG Ratio
87.50
Profitability Ratios
Profit Margin
-49.36%
Operating Margin
-35.63%
Return on Equity
-26.98%
Return on Assets
-8.83%
Financial Health
Current Ratio
1.75
Debt to Equity
0.00
Beta
0.77
Per Share Data
EPS (TTM)
-$1.32
Book Value per Share
$4.72
Revenue per Share
$2.71
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| s | 5.8B | -19.35 | 3.71 | -26.98% | -49.36% | 0.00 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Wix.com | 9.0B | 64.23 | -52.79 | -175.57% | 8.16% | -5.71 |
| Shift4 Payments | 8.2B | 32.04 | 8.00 | 29.87% | 6.50% | 283.66 |
| Dropbox | 7.8B | 18.89 | -7.75 | -60.11% | 18.50% | -2.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.