SentinelOne, Inc. (S)
NYSE: S · IEX Real-Time Price · USD
25.65
+0.55 (2.19%)
Jul 7, 2022 10:15 AM EDT - Market open
Income Statement (Trailing)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Quarter Ending | 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 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
245.66 | 204.8 | 169.03 | 137.57 | 112.49 | 93.06 | - | - | - | 46.47 |
| Revenue Growth (YoY)
|
118.38% | 120.08% | - | - | - | 100.23% | - | - | - | - |
| Cost of Revenue
|
90.53 | 81.68 | 71.26 | 61.25 | 50 | 39.33 | - | - | - | 18.33 |
| Gross Profit
|
155.13 | 123.12 | 97.77 | 76.32 | 62.49 | 53.72 | - | - | - | 28.14 |
| Selling, General & Admin
|
296.71 | 254.08 | 217.14 | 177.86 | 137 | 106.8 | - | - | - | 66.44 |
| Research & Development
|
154.34 | 136.27 | 113.81 | 93.96 | 76.4 | 62.44 | - | - | - | 36.68 |
| Operating Expenses
|
451.04 | 390.35 | 330.95 | 271.82 | 213.39 | 169.24 | - | - | - | 103.13 |
| Operating Income
|
-295.92 | -267.23 | -233.18 | -195.5 | -150.9 | -115.52 | - | - | - | -74.98 |
| Interest Expense / Income
|
0.49 | 0.79 | 1.1 | 1.41 | 1.4 | 1.4 | - | - | - | 2.02 |
| Other Expense / Income
|
0.71 | 2.08 | 2.16 | 1.3 | 0.72 | 0.19 | 0 | 0 | 0 | -0.67 |
| Pretax Income
|
-297.12 | -270.1 | -236.44 | -198.2 | -153.03 | -117.11 | 0 | 0 | 0 | -76.33 |
| Income Tax
|
1.18 | 1 | 0.8 | 0.59 | 0.54 | 0.46 | - | - | - | 0.24 |
| Net Income
|
-298.3 | -271.1 | -237.23 | -198.79 | -153.57 | -117.57 | - | - | - | -76.57 |
| Net Income Common
|
-298.3 | -271.1 | -237.23 | -198.79 | -153.57 | -117.57 | - | - | - | -76.57 |
| Shares Outstanding (Basic)
|
270 | 174 | 263 | 121 | 46 | 35 | 36 | 34 | 34 | 33 |
| Shares Outstanding (Diluted)
|
270 | 174 | 263 | 121 | 46 | 35 | - | - | - | 33 |
| Shares Change
|
489.59% | 390.53% | - | - | - | 8.47% | - | - | - | - |
| EPS (Basic)
|
-1.33 | -1.56 | -3.21 | -3.80 | -3.90 | -3.31 | - | - | - | -2.34 |
| EPS (Diluted)
|
-1.33 | -1.56 | -3.21 | -3.80 | -3.90 | -3.31 | - | - | - | -2.34 |
| Free Cash Flow Per Share
|
-0.47 | -0.60 | -0.47 | -1.02 | -2.02 | -2.05 | - | - | - | -1.44 |
| Gross Margin
|
63.15% | 60.12% | 57.84% | 55.48% | 55.55% | 57.73% | - | - | - | 60.56% |
| Operating Margin
|
-120.46% | -130.49% | -137.95% | -142.11% | -134.14% | -124.14% | - | - | - | -161.35% |
| Profit Margin
|
-121.43% | -132.37% | -140.35% | -144.50% | -136.51% | -126.35% | - | - | - | -164.75% |
| Free Cash Flow Margin
|
-51.79% | -51.31% | -73.11% | -89.22% | -82.21% | -78.03% | - | - | - | -101.30% |
| Effective Tax Rate
|
-0.40% | -0.37% | -0.34% | -0.30% | -0.35% | -0.39% | - | - | - | -0.31% |
| EBITDA
|
-285.5 | -258.54 | -225.79 | -188.98 | -144.91 | -109.79 | - | - | - | -72.46 |
| EBITDA Margin
|
-116.22% | -126.24% | -133.58% | -137.37% | -128.81% | -117.98% | - | - | - | -155.91% |
| Depreciation & Amortization
|
11.13 | 10.77 | 9.55 | 7.81 | 6.72 | 5.92 | - | - | - | 1.86 |
| EBIT
|
-296.63 | -269.31 | -235.34 | -196.8 | -151.62 | -115.71 | - | - | - | -74.32 |
| EBIT Margin
|
-120.75% | -131.50% | -139.23% | -143.05% | -134.78% | -124.35% | - | - | - | -159.91% |
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).