SentinelOne (1SUS) Financial Statements
SentinelOne Financial Overview
SentinelOne's market cap is currently $7.81B. The company's EPS TTM is $-1.01; its P/E ratio is -24.90; SentinelOne is scheduled to report earnings on December 8, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00B | $ 821.46M | $ 621.15M | $ 422.18M | $ 204.80M |
| Gross Profit | $ 732.70M | $ 610.36M | $ 442.59M | $ 278.00M | $ 123.12M |
| Operating Income | $ -309.04M | $ -329.36M | $ -378.42M | $ -402.58M | $ -267.23M |
| EBITDA | $ -224.78M | $ -238.67M | $ -292.71M | $ -352.74M | $ -261.40M |
| Net Income | $ -450.74M | $ -288.44M | $ -338.69M | $ -378.68M | $ -271.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 628.67M | $ 721.90M | $ 925.96M | $ 623.52M | $ 1.67B |
| Total Assets | $ 2.44B | $ 2.41B | $ 2.32B | $ 2.26B | $ 2.04B |
| Total Debt | $ 15.00M | $ 19.07M | $ 22.93M | $ 26.97M | $ 29.08M |
| Net Debt | $ -154.63M | $ -167.51M | $ -233.72M | $ -110.97M | $ -1.64B |
| Total Liabilities | $ 1.00B | $ 737.38M | $ 727.36M | $ 602.21M | $ 391.39M |
| Stockholders' Equity | $ 1.44B | $ 1.67B | $ 1.59B | $ 1.66B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 75.90M | $ 6.59M | $ -87.14M | $ -212.10M | $ -105.88M |
| Operating Cash Flow | $ 76.62M | $ 33.73M | $ -68.37M | $ -193.29M | $ -95.59M |
| Investing Cash Flow | $ 86.99M | $ -218.40M | $ 140.59M | $ -1.31B | $ -19.74M |
| Financing Cash Flow | $ -160.75M | $ 55.88M | $ 47.46M | $ 36.31M | $ 1.39B |
Currency in USD