SentinelOne, Inc.
S
18.42
USD+0.44
(+2.45%)Day's range
17.8
18.49
52 wk Range
14.33
29.29
S Income Statement
| Period Ending | Jan 31, 2020 | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | 46,474,000 | 93,056,000 | 204,799,000 | 422,179,000 | 621,154,000 | 821,461,000 | |
| Cost of Revenue | 18,331,000 | 39,332,000 | 81,677,000 | 144,177,000 | 179,281,000 | 211,106,000 | |
| Gross Profit | 28,143,000 | 53,724,000 | 123,122,000 | 278,002,000 | 441,873,000 | 610,355,000 | |
| Gross Profit Margin | 0.606 | 0.577 | 0.601 | 0.658 | 0.711 | 0.743 | |
| R&D Expenses | 36,683,000 | 62,444,000 | 136,274,000 | 207,008,000 | 218,176,000 | 267,002,000 | |
| General & Administrative Expenses | 15,122,000 | 29,059,000 | 93,504,000 | 162,722,000 | 198,247,000 | 185,487,000 | |
| Selling & Marketing Expenses | 51,322,000 | 77,740,000 | 160,576,000 | 310,848,000 | 397,160,000 | 487,225,000 | |
| SG&A Expenses | 66,444,000 | 106,799,000 | 254,080,000 | 473,570,000 | 595,407,000 | 672,712,000 | |
| Other Expenses | -217,000 | -424,000 | -2,280,000 | -1,293,000 | 6,706,000 | 0 | |
| Total Operating Expenses | 103,127,000 | 169,243,000 | 390,354,000 | 680,578,000 | 813,583,000 | 939,714,000 | |
| Total Costs & Expenses | 121,458,000 | 208,575,000 | 472,031,000 | 824,755,000 | 992,864,000 | 1,150,820,000 | |
| Interest Income | 886,000 | 231,000 | 202,000 | 21,408,000 | 45,880,000 | 50,100,000 | |
| Interest Expense | 2,015,000 | 1,401,000 | 787,000 | 1,830,000 | 1,216,000 | 171,000 | |
| Depreciation & Amortization | 1,855,000 | 5,922,000 | 10,771,000 | 33,280,000 | 38,912,000 | 42,766,000 | |
| EBITDA | -73,129,000 | -109,790,000 | -258,539,000 | -349,181,000 | -292,706,000 | -238,670,000 | |
| EBITDA Margin | -1.574 | -1.18 | -1.262 | -0.827 | -0.471 | -0.291 | |
| Operating Income | -74,984,000 | -115,519,000 | -267,232,000 | -402,576,000 | -378,416,000 | -329,359,000 | |
| Operating Income Margin | -1.613 | -1.241 | -1.305 | -0.954 | -0.609 | -0.401 | |
| Total Other Income/Expenses (Net) | -1,346,000 | -1,594,000 | -2,865,000 | 18,285,000 | 45,582,000 | 47,752,000 | |
| Income Before Tax | -76,330,000 | -117,113,000 | -270,097,000 | -384,291,000 | -332,834,000 | -281,607,000 | |
| Pre-Tax Income Margin | -1.642 | -1.259 | -1.319 | -0.91 | -0.536 | -0.343 | |
| Income Tax Expense | 237,000 | 460,000 | 1,004,000 | -5,613,000 | 5,859,000 | 6,834,000 | |
| Net Income | -76,567,000 | -117,573,000 | -271,101,000 | -378,678,000 | -338,693,000 | -288,441,000 | |
| Net Income Margin | -1.648 | -1.263 | -1.324 | -0.897 | -0.545 | -0.351 | |
| Earnings Per Share (EPS) | -0.27 | -0.55 | -1.56 | -1.36 | -1.15 | -0.92 | |
| Diluted Earnings Per Share (EPS) | -0.27 | -0.55 | -1.56 | -1.36 | -1.15 | -0.92 | |
| Weighted Average Shares Outstanding | 285,797,148 | 215,163,824 | 174,051,203 | 277,802,861 | 294,923,536 | 314,811,783 | |
| Weighted Average Shares Outstanding (Diluted) | 285,797,148 | 215,163,824 | 174,051,203 | 277,802,861 | 294,923,536 | 314,811,783 |