S

SENTINELONE, INC.

S · CIK 1583708 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$821M
20222025
Net Income−$288M
20222025
Operating CF$34M
20222025
Free Cash Flow$32M
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$0.8B$0.6B$0.4B$0.2B
Cost of Revenue$0.2B$0.2B$0.1B$0.1B
Gross Profit$0.6B$0.4B$0.3B$0.1B
R&D Expense$0.3B$0.2B$0.2B$0.1B
SG&A Expense
Operating Income$-0.3B$-0.4B$-0.4B$-0.3B
Net Income$-0.3B$-0.3B$-0.4B$-0.3B
EPS (Basic)$-0.92$-1.15$-1.36$-1.56
EPS (Diluted)$-0.92$-1.15$-1.36$-1.56

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$2.4B$2.3B$2.3B$2.0B
Current Assets$1.1B$1.3B$0.9B$1.8B
Cash & Equivalents$0.2B$0.3B$0.1B$1.7B
Total Liabilities$0.7B$0.7B$0.6B$0.4B
Current Liabilities$0.6B$0.6B$0.5B$0.3B
Stockholders' Equity$1.7B$1.6B$1.7B$1.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.0B$-0.1B$-0.2B$-0.1B
Investing Cash Flow$-0.2B$0.1B$-1.3B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$0.0B$1.4B