Sentinelone Inc Financials

Source SEC Filings (10-K/10-Q) Updated Oct 31, 2025 Currency USD FYE January

Financial Health Signals

Financial Profile 52/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Sentinelone Inc has an operating margin of -40.1%, meaning the company retains $-40 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -60.9% the prior year.

Growth

100

Sentinelone Inc's revenue surged 32.2% year-over-year to $821.5M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Sentinelone Inc carries a low D/E ratio of 0.54, meaning only $0.54 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Sentinelone Inc's current ratio of 1.75 indicates adequate short-term liquidity, earning a score of 50/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Sentinelone Inc's free cash flow margin of 3.9% results in a low score of 19/100. Capital expenditures of $1.9M absorb a large share of operating cash flow.

Piotroski F-Score Neutral

5/9

Sentinelone Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-0.12x

For every $1 of reported earnings, Sentinelone Inc generates $-0.12 in operating cash flow ($33.7M OCF vs -$288.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-1926.1x

Sentinelone Inc earns $-1926.1 in operating income for every $1 of interest expense (-$329.4M vs $171K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows Sentinelone Inc (S) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$821.5M

YoY+32.2%

5Y CAGR+77.6%

Sentinelone Inc generated $821.5M in revenue in fiscal year 2025. This represents an increase of 32.2% from the prior year.

EBITDA

-$286.6M

YoY+15.6%

Sentinelone Inc's EBITDA was -$286.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.6% from the prior year.

Free Cash Flow

$31.9M

YoY+145.7%

Sentinelone Inc generated $31.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 145.7% from the prior year.

Net Income

-$288.4M

YoY+14.8%

Sentinelone Inc reported -$288.4M in net income in fiscal year 2025. This represents an increase of 14.8% from the prior year.

EPS (Diluted)

$-0.92

YoY+20.0%

Sentinelone Inc earned $-0.92 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.0% from the prior year.

Cash & Debt

$188.6M

YoY-5.1%

5Y CAGR-13.8%

Sentinelone Inc held $188.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

74.3%

YoY+3.2pp

5Y CAGR+13.7pp

Sentinelone Inc's gross margin was 74.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the prior year.

Operating Margin

-40.1%

YoY+20.8pp

5Y CAGR+121.3pp

Sentinelone Inc's operating margin was -40.1% in fiscal year 2025, reflecting core business profitability. This is up 20.8 percentage points from the prior year.

Net Margin

-35.1%

YoY+19.4pp

5Y CAGR+129.6pp

Sentinelone Inc's net profit margin was -35.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 19.4 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$267.0M

YoY+22.4%

5Y CAGR+48.7%

Sentinelone Inc invested $267.0M in research and development in fiscal year 2025. This represents an increase of 22.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$1.9M

YoY+42.6%

5Y CAGR+14.3%

Sentinelone Inc invested $1.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 42.6% from the prior year.

S Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$821.5M+32.2%	$621.2M+47.1%	$422.2M+106.1%	$204.8M+120.1%	$93.1M+100.2%	$46.5M
Cost of Revenue	$211.1M+17.8%	$179.3M+24.3%	$144.2M+76.5%	$81.7M+107.7%	$39.3M+114.6%	$18.3M
Gross Profit	$610.4M+38.1%	$441.9M+58.9%	$278.0M+125.8%	$123.1M+129.2%	$53.7M+90.9%	$28.1M
R&D Expenses	$267.0M+22.4%	$218.2M+5.4%	$207.0M+51.9%	$136.3M+118.2%	$62.4M+70.2%	$36.7M
SG&A Expenses	$185.5M-6.4%	$198.2M+21.8%	$162.7M+74.0%	$93.5M+221.8%	$29.1M+92.2%	$15.1M
Operating Income	-$329.4M+13.0%	-$378.4M+6.0%	-$402.6M-50.6%	-$267.2M-131.3%	-$115.5M-54.1%	-$75.0M
Interest Expense	$171K-85.9%	$1.2M-33.6%	$1.8M+132.5%	$787K-43.8%	$1.4M-30.5%	$2.0M
Income Tax	$6.8M+16.6%	$5.9M+204.4%	-$5.6M-659.1%	$1.0M+118.3%	$460K+94.1%	$237K
Net Income	-$288.4M+14.8%	-$338.7M+10.6%	-$378.7M-39.7%	-$271.1M-130.6%	-$117.6M-53.6%	-$76.6M
EPS (Diluted)	$-0.92+20.0%	$-1.15+15.4%	$-1.36+12.8%	$-1.56+52.9%	$-3.31-41.5%	$-2.34

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'24	Q3'23
Revenue	$258.9M+6.9%	$242.2M+5.7%	$229.0M+8.7%	$210.6M+5.9%	$198.9M+6.8%	$186.4M+7.0%	$174.2M+6.1%	$164.2M
Cost of Revenue	$67.9M+12.2%	$60.5M+7.0%	$56.5M+6.1%	$53.3M+5.1%	$50.7M+1.1%	$50.1M+3.9%	$48.3M+10.3%	$43.8M
Gross Profit	$191.1M+5.1%	$181.7M+5.3%	$172.5M+9.6%	$157.4M+6.2%	$148.2M+8.8%	$136.2M+8.2%	$125.9M+4.6%	$120.4M
R&D Expenses	$83.1M+5.1%	$79.1M+9.5%	$72.3M+2.6%	$70.5M+10.8%	$63.6M+9.1%	$58.3M+3.3%	$56.4M+7.9%	$52.3M
SG&A Expenses	$51.5M0.0%	$51.5M+5.7%	$48.7M-7.0%	$52.3M+17.9%	$44.4M+4.1%	$42.7M-8.9%	$46.8M-8.6%	$51.2M
Operating Income	-$73.3M+9.1%	-$80.6M+7.8%	-$87.5M+1.8%	-$89.1M-12.3%	-$79.4M+1.5%	-$80.6M+0.8%	-$81.2M+0.3%	-$81.5M
Interest Expense	$61K	N/A	N/A	$38K+5.6%	$36K0.0%	$36K+1100.0%	$3K+200.0%	$1K
Income Tax	-$3.2M-196.6%	$3.3M-97.6%	$133.5M+8659.3%	$1.5M-30.7%	$2.2M+45.4%	$1.5M-24.7%	$2.0M+52.4%	$1.3M
Net Income	-$60.3M+16.3%	-$72.0M+65.4%	-$208.2M-165.7%	-$78.4M-13.3%	-$69.2M+1.3%	-$70.1M+2.6%	-$72.0M-2.4%	-$70.3M
EPS (Diluted)	$-0.18+18.2%	$-0.22+65.1%	$-0.63-152.0%	$-0.25-13.6%	$-0.22+4.3%	$-0.230.0%	$-0.23+4.2%	$-0.24

S Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.4B+3.2%	$2.3B+4.4%	$2.2B+11.3%	$2.0B-2.6%	$2.0B+292.3%	$520.6M
Current Assets	$1.0B-3.3%	$1.1B+8.2%	$985.5M-43.9%	$1.8B-3.4%	$1.8B+291.7%	$464.1M
Cash & Equivalents	$188.6M-5.1%	$198.7M+32.4%	$150.1M-80.4%	$766.1M+109.2%	$366.3M-7.4%	$395.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$155.0M+15.9%	$133.8M+4.3%	$128.2M+47.6%	$86.9M-14.4%	$101.5M+158.1%	$39.3M
Goodwill	$629.6M0.0%	$629.6M+16.5%	$540.3M+399.4%	$108.2M0.0%	$108.2M	$0
Total Liabilities	$837.4M+20.6%	$694.1M+16.5%	$595.6M+52.2%	$391.2M-82.9%	$2.3B+198.4%	$766.7M
Current Liabilities	$588.9M+4.0%	$566.0M+19.7%	$472.9M+70.9%	$276.7M-1.6%	$281.3M+118.2%	$128.9M
Long-Term Debt	N/A	N/A	N/A	N/A	$0-100.0%	$19.6M
Total Equity	$1.5B-4.3%	$1.6B-0.1%	$1.6B+1.2%	$1.6B+749.6%	-$245.9M+0.1%	-$246.2M
Retained Earnings	-$1.8B-30.3%	-$1.4B-27.3%	-$1.1B-55.6%	-$711.5M-14.5%	-$621.7M-77.3%	-$350.6M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'24	Q3'23
Total Assets	$2.4B+3.5%	$2.4B-1.4%	$2.4B+0.7%	$2.4B+0.8%	$2.3B+1.6%	$2.3B-0.5%	$2.3B+5.7%	$2.2B
Current Assets	$957.0M-12.4%	$1.1B+6.0%	$1.0B+4.0%	$991.0M-3.0%	$1.0B-4.2%	$1.1B-17.8%	$1.3B+21.3%	$1.1B
Cash & Equivalents	$150.2M-46.0%	$278.0M+47.4%	$188.6M-20.0%	$235.7M-15.2%	$278.0M+39.9%	$198.7M-22.6%	$256.7M+101.5%	$127.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$198.8M+10.8%	$179.3M+15.7%	$155.0M-5.8%	$164.6M+6.1%	$155.1M+16.0%	$133.8M-37.6%	$214.3M+60.1%	$133.8M
Goodwill	$911.8M+44.8%	$629.6M0.0%	$629.6M0.0%	$629.6M0.0%	$629.6M0.0%	$629.6M+14.6%	$549.4M+1.7%	$540.3M
Total Liabilities	$882.0M+4.7%	$842.7M+0.6%	$837.4M+15.1%	$727.5M+2.0%	$713.4M+2.8%	$694.1M-4.6%	$727.4M+18.3%	$615.0M
Current Liabilities	$627.6M+5.2%	$596.8M+1.3%	$588.9M-3.1%	$607.5M+3.3%	$587.9M+3.9%	$566.0M-4.1%	$590.1M+18.3%	$498.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.5B+2.8%	$1.5B-2.5%	$1.5B-5.7%	$1.6B+0.4%	$1.6B+1.1%	$1.6B+1.4%	$1.6B+0.8%	$1.6B
Retained Earnings	-$2.0B-3.2%	-$1.9B-3.9%	-$1.8B-17.9%	-$1.6B-5.3%	-$1.5B-4.9%	-$1.4B-5.2%	-$1.3B-5.7%	-$1.3B

S Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$33.7M+149.3%	-$68.4M+64.6%	-$193.3M-102.2%	-$95.6M-43.6%	-$66.6M-49.9%	-$44.4M
Capital Expenditures	$1.9M+42.6%	$1.3M-73.7%	$5.0M+35.6%	$3.7M+11.3%	$3.3M+244.5%	$953K
Free Cash Flow	$31.9M+145.7%	-$69.7M+64.9%	-$198.2M-99.8%	-$99.2M-42.1%	-$69.9M-53.9%	-$45.4M
Investing Cash Flow	-$218.4M-255.3%	$140.6M+110.7%	-$1.3B-6548.8%	-$19.7M-215.1%	-$6.3M-96.6%	-$3.2M
Financing Cash Flow	$55.9M+17.7%	$47.5M+30.7%	$36.3M-97.4%	$1.4B+227.2%	$424.0M+703.4%	$52.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'24	Q3'23
Operating Cash Flow	$21.0M+2114.8%	-$1.0M-102.0%	$52.3M+828.7%	-$7.2M-411.9%	$2.3M-94.5%	$42.0M+779.4%	-$6.2M+72.2%	-$22.2M
Capital Expenditures	$109K-58.7%	$264K+80.8%	$146K-35.7%	$227K-59.0%	$553K-37.6%	$886K+373.8%	$187K-70.0%	$623K
Free Cash Flow	$20.9M+1699.5%	-$1.3M-102.5%	$52.1M+804.3%	-$7.4M-523.6%	$1.7M-95.8%	$41.1M+745.6%	-$6.4M+72.1%	-$22.9M
Investing Cash Flow	-$90.4M-168.9%	$131.2M+300.1%	-$65.6M-320.7%	$29.7M+417.7%	-$9.4M+91.2%	-$106.3M-194.0%	$113.0M+779.4%	$12.9M
Financing Cash Flow	-$47.9M-17.7%	-$40.7M-431.3%	$12.3M+21.9%	$10.1M-33.1%	$15.1M+130.5%	$6.5M-72.4%	$23.7M+572.6%	$3.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$49.2M	N/A	N/A	$0	N/A	N/A	N/A	N/A

S Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	74.3%+3.2pp	71.1%+5.3pp	65.8%+5.7pp	60.1%+2.4pp	57.7%-2.8pp	60.6%
Operating Margin	-40.1%+20.8pp	-60.9%+34.4pp	-95.4%+35.1pp	-130.5%-6.3pp	-124.1%+37.2pp	-161.3%
Net Margin	-35.1%+19.4pp	-54.5%+35.2pp	-89.7%+42.7pp	-132.4%-6.0pp	-126.4%+38.4pp	-164.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-12.1%+2.6pp	-14.7%+2.4pp	-17.1%-3.5pp	-13.6%-7.9pp	-5.8%+9.0pp	-14.7%
Current Ratio	1.75-0.1	1.88-0.2	2.08-4.3	6.34-0.1	6.46+2.9	3.60
Debt-to-Equity	0.54+0.1	0.43+0.1	0.37+0.1	0.24+0.2	0.00+0.1	-0.08
FCF Margin	3.9%+15.1pp	-11.2%+35.7pp	-47.0%+1.5pp	-48.5%+26.6pp	-75.1%+22.6pp	-97.6%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'24	Q3'23
Gross Margin	73.8%-1.2pp	75.0%-0.3pp	75.3%+0.6pp	74.7%+0.2pp	74.5%+1.4pp	73.1%+0.8pp	72.3%-1.1pp	73.3%
Operating Margin	-28.3%+5.0pp	-33.3%+4.9pp	-38.2%+4.1pp	-42.3%-2.4pp	-39.9%+3.3pp	-43.3%+3.4pp	-46.6%+3.0pp	-49.6%
Net Margin	-23.3%+6.5pp	-29.7%+61.2pp	-90.9%-53.7pp	-37.2%-2.4pp	-34.8%+2.8pp	-37.6%+3.7pp	-41.3%+1.5pp	-42.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2.5%+0.6pp	-3.1%+5.7pp	-8.7%-5.4pp	-3.3%-0.4pp	-2.9%+0.1pp	-3.0%+0.1pp	-3.1%+0.1pp	-3.2%
Current Ratio	1.52-0.3	1.83+0.1	1.75+0.1	1.63-0.1	1.74-0.1	1.88-0.3	2.20+0.1	2.14
Debt-to-Equity	0.57+0.0	0.56+0.0	0.54+0.1	0.440.0	0.440.0	0.43-0.0	0.46+0.1	0.39
FCF Margin	8.1%+8.6pp	-0.5%-23.3pp	22.8%+26.3pp	-3.5%-4.4pp	0.9%-21.2pp	22.1%+25.7pp	-3.7%+10.3pp	-13.9%

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Frequently Asked Questions

What is Sentinelone Inc's annual revenue?

Sentinelone Inc (S) reported $821.5M in total revenue for fiscal year 2025. This represents a 32.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sentinelone Inc's revenue growing?

Sentinelone Inc (S) revenue grew by 32.2% year-over-year, from $621.2M to $821.5M in fiscal year 2025.

Is Sentinelone Inc profitable?

No, Sentinelone Inc (S) reported a net income of -$288.4M in fiscal year 2025, with a net profit margin of -35.1%.

What is Sentinelone Inc's earnings per share (EPS)?

Sentinelone Inc (S) reported diluted earnings per share of $-0.92 for fiscal year 2025. This represents a 20.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Sentinelone Inc's EBITDA?

Sentinelone Inc (S) had EBITDA of -$286.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sentinelone Inc's gross margin?

Sentinelone Inc (S) had a gross margin of 74.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sentinelone Inc's operating margin?

Sentinelone Inc (S) had an operating margin of -40.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sentinelone Inc's net profit margin?

Sentinelone Inc (S) had a net profit margin of -35.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Sentinelone Inc's free cash flow?

Sentinelone Inc (S) generated $31.9M in free cash flow during fiscal year 2025. This represents a 145.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sentinelone Inc's operating cash flow?

Sentinelone Inc (S) generated $33.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sentinelone Inc's total assets?

Sentinelone Inc (S) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sentinelone Inc's capital expenditures?

Sentinelone Inc (S) invested $1.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Sentinelone Inc spend on research and development?

Sentinelone Inc (S) invested $267.0M in research and development during fiscal year 2025.

What is Sentinelone Inc's current ratio?

Sentinelone Inc (S) had a current ratio of 1.75 as of fiscal year 2025, which is generally considered healthy.

What is Sentinelone Inc's debt-to-equity ratio?

Sentinelone Inc (S) had a debt-to-equity ratio of 0.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sentinelone Inc's return on assets (ROA)?

Sentinelone Inc (S) had a return on assets of -12.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sentinelone Inc's Piotroski F-Score?

Sentinelone Inc (S) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sentinelone Inc's earnings high quality?

Sentinelone Inc (S) has an earnings quality ratio of -0.12x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sentinelone Inc cover its interest payments?

Sentinelone Inc (S) has an interest coverage ratio of -1926.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Sentinelone Inc?

Sentinelone Inc (S) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.