tiprankstipranks
SentinelOne (S)
NYSE:S
US Market

SentinelOne (S) Financial Statements

Compare
2,958 Followers

SentinelOne Financial Overview

SentinelOne's market cap is currently $7.82B. The company's EPS TTM is $-0.933; its P/E ratio is ―; SentinelOne is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 621.15M$ 422.18M$ 204.80M$ 93.06M$ 46.47M
Gross Profit$ 441.87M$ 278.00M$ 123.12M$ 53.72M$ 28.14M
Operating Income$ -378.42M$ -402.58M$ -267.23M$ -115.52M$ -74.98M
EBITDA$ -292.71M$ -349.18M$ -258.54M$ -109.79M$ -73.13M
Net Income$ -338.69M$ -378.68M$ -271.10M$ -117.57M$ -76.57M
Balance Sheet
Cash & Short-Term Investments$ 925.96M$ 623.52M$ 1.67B$ 395.84M$ 45.70M
Total Assets$ 2.32B$ 2.26B$ 2.04B$ 520.56M$ 112.45M
Total Debt$ 22.93M$ 26.97M$ 29.08M$ 42.09M$ 19.60M
Net Debt$ -233.72M$ -110.97M$ -1.64B$ -353.38M$ -25.76M
Total Liabilities$ 727.36M$ 602.21M$ 391.39M$ 841.10M$ 336.67M
Stockholders' Equity$ 1.59B$ 1.66B$ 1.65B$ -320.54M$ -224.21M
Cash Flow
Free Cash Flow$ -87.14M$ -212.10M$ -105.88M$ -72.83M$ -47.28M
Operating Cash Flow$ -68.37M$ -193.29M$ -95.59M$ -66.57M$ -44.42M
Investing Cash Flow$ 140.59M$ -1.31B$ -19.74M$ -6.26M$ -3.19M
Financing Cash Flow$ 47.46M$ 36.31M$ 1.39B$ 423.98M$ 52.77M
Currency in USD

SentinelOne Earnings and Revenue History

SentinelOne Debt to Assets

SentinelOne Cash Flow

SentinelOne Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis