SentinelOne Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	1,049	1,001	821.46	621.15	422.18	204.8
Revenue Growth (YoY)	21.38%	21.89%	32.25%	47.13%	106.14%	120.08%
Cost of Revenue	280.61	259.18	211.11	179.28	144.18	81.68
Gross Profit	768.3	742.1	610.36	441.87	278	123.12
Selling, General & Admin	727.34	727.29	672.71	595.41	473.57	254.08
Research & Development	347.37	323.85	267	218.18	207.01	136.27
Other Operating Expenses	7.13	12.27	-	6.71	-	-
Total Operating Expenses	1,082	1,063	939.71	820.29	680.58	390.35
Operating Income	-313.54	-321.31	-329.36	-378.42	-402.58	-267.23
Interest Income	37.24	42.7	49.93	44.66	21.41	0.2
Interest Expense	-	-	-	-	-1.83	-0.79
Other Non-Operating Income (Expense)	0.9	-1.1	-2.18	0.92	-1.29	-2.28
Total Non-Operating Income (Expense)	38.13	41.6	47.75	45.58	18.29	-2.87
Pretax Income	-275.41	-279.71	-281.61	-332.83	-384.29	-270.1
Provision for Income Taxes	43.3	171.02	6.83	5.86	-5.61	1
Net Income	-318.71	-450.74	-288.44	-338.69	-378.68	-271.1
Net Income to Common	-318.71	-450.74	-288.44	-338.69	-378.68	-271.1
Shares Outstanding (Basic)	334	330	315	295	278	174
Shares Outstanding (Diluted)	334	330	315	295	278	174
Shares Change (YoY)	4.42%	4.86%	6.74%	6.16%	59.61%	390.53%
EPS (Basic)	-0.96	-1.37	-0.92	-1.15	-1.36	-1.56
EPS (Diluted)	-0.96	-1.37	-0.92	-1.15	-1.36	-1.56
Free Cash Flow	61.84	75.9	31.87	-69.68	-198.24	-99.24
Free Cash Flow Growth	-18.52%	138.18%	-	-	-	-
Free Cash Flow Per Share	0.19	0.23	0.10	-0.24	-0.71	-0.57
Gross Margin	73.25%	74.12%	74.30%	71.14%	65.85%	60.12%
Operating Margin	-29.89%	-32.09%	-40.09%	-60.92%	-95.36%	-130.49%
Profit Margin	-30.38%	-45.02%	-35.11%	-54.53%	-89.70%	-132.37%
FCF Margin	5.90%	7.58%	3.88%	-11.22%	-46.96%	-48.46%
EBITDA	-172.76	-188.26	-219.95	-290.82	-336.44	-237.65
EBITDA Margin	-16.47%	-18.80%	-26.78%	-46.82%	-79.69%	-116.04%
EBIT	-313.54	-321.31	-329.36	-378.42	-402.58	-267.23
EBIT Margin	-29.89%	-32.09%	-40.09%	-60.92%	-95.36%	-130.49%
Effective Tax Rate	-15.72%	-61.14%	-2.43%	-1.76%	1.46%	-0.37%

SEC Filings: 10-K · 10-Q