SentinelOne, Inc. (S)

Income Statement (Quarterly)

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

Millions USD. Fiscal year is Feb - Jan.

Quarter Ended	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30
Revenue	78.26	65.64	56.02	45.75	37.4	29.87	24.56	20.67	17.96
Revenue Growth (YoY)	109.27%	119.75%	128.11%	121.29%	108.25%	-	-	-	-
Cost of Revenue	27.14	24.25	20.36	18.79	18.28	13.84	10.34	7.54	7.61
Gross Profit	51.12	41.39	35.66	26.96	19.11	16.03	14.22	13.13	10.34
Selling, General & Admin	95.53	69.83	68.26	63.08	52.9	32.9	28.98	22.22	22.71
Research & Development	45.88	42.64	34.77	31.04	27.82	20.18	14.93	13.48	13.87
Operating Expenses	141.41	112.48	103.04	94.12	80.72	53.08	43.9	35.69	36.57
Operating Income	-90.3	-71.09	-67.37	-67.16	-61.61	-37.04	-29.69	-22.56	-26.23
Interest Expense / Income	0.01	0	0	0.48	0.3	0.31	0.31	0.48	0.3
Other Expense / Income	-0.8	0.2	0.96	0.35	0.57	0.28	0.1	-0.23	0.04
Pretax Income	-89.51	-71.29	-68.33	-67.99	-62.49	-37.63	-30.1	-22.81	-26.57
Income Tax	0.33	0.42	0.26	0.18	0.15	0.21	0.06	0.13	0.07
Net Income	-89.83	-71.71	-68.6	-68.16	-62.63	-37.84	-30.16	-22.94	-26.64
Net Income Common	-89.83	-71.71	-68.6	-68.16	-62.63	-37.84	-30.16	-22.94	-26.64
Shares Outstanding (Basic)	270	174	263	121	46	38	36	34	34
Shares Outstanding (Diluted)	270	174	263	121	46	38	36	34	34
Shares Change	489.59%	360.29%	637.80%	249.53%	34.59%	-	-	-	-
EPS (Basic)	-0.33	-0.17	-0.26	-0.57	-1.37	-1.01	-0.85	-0.67	-0.78
EPS (Diluted)	-0.33	-0.17	-0.26	-0.57	-1.37	-1.01	-0.85	-0.67	-0.78
Free Cash Flow Per Share	-0.20	-0.04	-0.08	-0.37	-0.71	-0.68	-0.56	-0.42	-0.37
Gross Margin	65.32%	63.06%	63.66%	58.93%	51.11%	53.68%	57.89%	63.52%	57.60%
Operating Margin	-115.39%	-108.31%	-120.27%	-146.79%	-164.76%	-124.02%	-120.89%	-109.13%	-146.07%
Profit Margin	-114.80%	-109.25%	-122.45%	-148.99%	-167.49%	-126.69%	-122.80%	-110.95%	-148.34%
Free Cash Flow Margin	-69.94%	-10.78%	-36.91%	-97.79%	-87.15%	-85.61%	-80.79%	-70.04%	-70.84%
Effective Tax Rate	-0.37%	-0.58%	-0.38%	-0.26%	-0.24%	-0.56%	-0.19%	-0.56%	-0.25%
EBITDA	-86.72	-68.56	-65.33	-64.89	-59.76	-35.82	-28.52	-20.81	-24.64
EBITDA Margin	-110.81%	-104.46%	-116.63%	-141.83%	-159.80%	-119.91%	-116.15%	-100.66%	-137.23%
Depreciation & Amortization	2.78	2.73	3	2.62	2.43	1.51	1.26	1.52	1.63
EBIT	-89.5	-71.29	-68.33	-67.51	-62.18	-37.32	-29.79	-22.33	-26.27
EBIT Margin	-114.37%	-108.62%	-121.98%	-147.56%	-166.28%	-124.95%	-121.30%	-108.02%	-146.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).