SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
27.07
-0.55 (-1.99%)
At close: Nov 20, 2024, 4:00 PM
27.14
+0.07 (0.26%)
Pre-market: Nov 21, 2024, 5:24 AM EST
SentinelOne Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Revenue | 723.63 | 621.15 | 422.18 | 204.8 | 93.06 | 46.47 |
| Revenue Growth (YoY) | 38.04% | 47.13% | 106.14% | 120.08% | 100.23% | - |
| Cost of Revenue | 192.87 | 179.28 | 144.18 | 81.68 | 39.33 | 18.33 |
| Gross Profit | 530.77 | 441.87 | 278 | 123.12 | 53.72 | 28.14 |
| Selling, General & Admin | 617.6 | 595.41 | 470.37 | 254.08 | 106.8 | 66.44 |
| Research & Development | 230.68 | 218.18 | 207.01 | 136.27 | 62.44 | 36.68 |
| Operating Expenses | 848.28 | 813.58 | 677.38 | 390.35 | 169.24 | 103.13 |
| Operating Income | -317.51 | -371.71 | -399.38 | -267.23 | -115.52 | -74.98 |
| Interest Expense | -0.08 | -1.22 | -1.83 | -0.79 | -1.4 | -2.02 |
| Interest & Investment Income | 48.79 | 45.88 | 21.41 | 0.2 | 0.23 | 0.89 |
| Currency Exchange Gain (Loss) | -0.74 | 0.92 | -1.29 | -2.28 | -0.42 | -0.22 |
| EBT Excluding Unusual Items | -269.39 | -326.13 | -381.09 | -270.1 | -117.11 | -76.33 |
| Merger & Restructuring Charges | -5.15 | -6.71 | -3.2 | - | - | - |
| Pretax Income | -274.54 | -332.83 | -384.29 | -270.1 | -117.11 | -76.33 |
| Income Tax Expense | 7.04 | 5.86 | -5.61 | 1 | 0.46 | 0.24 |
| Net Income | -281.58 | -338.69 | -378.68 | -271.1 | -117.57 | -76.57 |
| Net Income to Common | -281.58 | -338.69 | -378.68 | -271.1 | -117.57 | -76.57 |
| Shares Outstanding (Basic) | 305 | 295 | 278 | 174 | 35 | 33 |
| Shares Outstanding (Diluted) | 305 | 295 | 278 | 174 | 35 | 33 |
| Shares Change (YoY) | 6.37% | 6.16% | 59.61% | 390.53% | 8.47% | - |
| EPS (Basic) | -0.92 | -1.15 | -1.36 | -1.56 | -3.31 | -2.34 |
| EPS (Diluted) | -0.93 | -1.15 | -1.36 | -1.56 | -3.31 | -2.34 |
| Free Cash Flow | 13.64 | -69.68 | -198.24 | -99.24 | -69.85 | -45.38 |
| Free Cash Flow Per Share | 0.04 | -0.24 | -0.71 | -0.57 | -1.97 | -1.39 |
| Gross Margin | 73.35% | 71.14% | 65.85% | 60.12% | 57.73% | 60.56% |
| Operating Margin | -43.88% | -59.84% | -94.60% | -130.49% | -124.14% | -161.35% |
| Profit Margin | -38.91% | -54.53% | -89.70% | -132.37% | -126.35% | -164.75% |
| Free Cash Flow Margin | 1.89% | -11.22% | -46.96% | -48.46% | -75.07% | -97.64% |
| EBITDA | -283.21 | -339.9 | -373.76 | -261.42 | -113.98 | -73.83 |
| EBITDA Margin | -39.14% | -54.72% | -88.53% | -127.65% | -122.49% | -158.86% |
| D&A For EBITDA | 34.3 | 31.81 | 25.62 | 5.81 | 1.54 | 1.16 |
| EBIT | -317.51 | -371.71 | -399.38 | -267.23 | -115.52 | -74.98 |
| EBIT Margin | -43.88% | -59.84% | -94.60% | -130.49% | -124.14% | -161.35% |
| Advertising Expenses | - | 18.5 | 12.3 | 8.4 | 6.2 | 4.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.