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SSentinelOne, Inc.
$15.91$5.4B
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SentinelOne, Inc. (S) Financials

7Y historyFree accessUpdated daily

Revenue growth has moderated to 20.8% in 2027Q1 while the company continues to struggle with operating leverage, evidenced by an operating margin of -28.1%.

S Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Jan'25Jan'24Jan'23Jan'22Jan'21Jan'20
Sales/Revenue1.05B1B821.46M621.15M422.18M204.8M93.06M46.47M
Revenue Growth %21.38%21.89%32.25%47.13%106.14%120.08%100.23%-
Cost of Goods Sold272.38M268.58M211.11M178.56M144.18M81.68M39.33M18.33M
COGS % of Revenue-26.82%25.7%28.75%34.15%39.88%42.27%39.44%
Gross Profit776.52M732.7M610.36M442.59M278M123.12M53.72M28.14M
Gross Margin %74.03%73.18%74.3%71.25%65.85%60.12%57.73%60.56%
Gross Profit Growth %-20.04%37.9%59.2%125.79%129.17%90.9%-
Operating Expenses1.09B1.04B939.71M821.01M680.58M390.35M169.24M103.13M
OpEx % of Revenue-104.04%114.4%132.17%161.21%190.6%181.87%221.9%
Selling, General & Admin722.89M717.89M672.71M595.41M473.57M254.08M106.8M66.44M
SG&A % of Revenue-71.7%81.89%95.86%112.17%124.06%114.77%142.97%
Research & Development347.37M323.85M267M218.18M207.01M136.27M62.44M36.68M
R&D % of Revenue-32.34%32.5%35.12%49.03%66.54%67.1%78.93%
Other Operating Expenses3M007.43M-1.29M000
Operating Income-311.57M-309.04M-329.36M-378.42M-402.58M-267.23M-115.52M-74.98M
Operating Margin %-29.7%-30.86%-40.09%-60.92%-95.36%-130.49%-124.14%-161.35%
Operating Income Growth %-6.17%12.96%6%-50.65%-131.33%-54.06%-
EBITDA-267.53M-254.11M-286.59M-339.5M-369.3M-256.46M-109.6M-73.13M
EBITDA Margin %-25.51%-25.38%-34.89%-54.66%-87.47%-125.23%-117.78%-157.35%
EBITDA Growth %8.79%11.33%15.58%8.07%-44%-134%-49.87%-
D&A (Non-Cash Add-back)44.04M54.93M42.77M38.91M33.28M10.77M5.92M1.85M
EBIT-304.51M-309.04M-281.44M-331.62M-382.46M-269.31M-115.71M-74.31M
Net Interest Income37.23M42.7M49.93M44.66M19.58M-585K-1.17M-1.13M
Interest Income37.23M42.7M50.1M45.88M21.41M202K231K886K
Interest Expense00171K1.22M1.83M787K1.4M2.02M
Other Income/Expense36.16M29.33M47.75M45.58M18.29M-2.87M-1.59M-1.35M
Pretax Income-275.41M-279.71M-281.61M-332.83M-384.29M-270.1M-117.11M-76.33M
Pretax Margin %-26.26%-27.94%-34.28%-53.58%-91.03%-131.88%-125.85%-164.24%
Income Tax43.3M171.02M6.83M5.86M-5.61M1M460K237K
Effective Tax Rate %-15.72%-61.14%-2.43%-1.76%1.46%-0.37%-0.39%-0.31%
Net Income-318.71M-450.74M-288.44M-338.69M-378.68M-271.1M-117.57M-76.57M
Net Margin %-30.38%-45.02%-35.11%-54.53%-89.7%-132.37%-126.35%-164.75%
Net Income Growth %25.28%-56.27%14.84%10.56%-39.68%-130.58%-53.56%-
Net Income (Continuing)-318.71M-450.74M-288.44M-338.69M-378.68M-271.1M-117.57M-76.57M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-0.95-1.37-0.92-1.15-1.36-1.56-0.55-0.36
EPS Growth %27.27%-48.91%20%15.44%12.82%-183.64%-52.78%-
EPS (Basic)--1.37-0.92-1.15-1.36-1.56-0.55-0.36
Diluted Shares Outstanding337M330.11M314.81M294.92M277.8M174.05M215.16M215.16M
Basic Shares Outstanding337M330.11M314.81M294.92M277.8M174.05M215.16M215.16M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Persistent operating losses

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Revenue Growth Moderating Toward Maturity

As reported in recent financial statements, SentinelOne's year-over-year revenue growth has decelerated to 20.8% in 2027Q1, down significantly from the 39.7% growth observed in 2025Q1, suggesting that the company is transitioning from its initial hyper-growth phase into a more challenging, moderate scaling environment for cybersecurity platforms.

The consistent decline in quarterly revenue growth rates indicates that the company may be facing increased market saturation or longer sales cycles for its core endpoint protection offerings. Investors should monitor whether the expansion into data analytics and cloud modules can offset the slowing momentum in the primary endpoint segment.

Gross Margin Stability Amid Scale

According to the provided income statement data, SentinelOne has maintained gross margins in the 71.8% to 75.6% range over the last ten quarters, reflecting a relatively stable cost structure despite the ongoing expansion of its data-intensive platform and reliance on third-party cloud infrastructure providers.

While these margins are competitive within the software industry, they appear to be capped by the variable costs associated with data ingestion and cloud hosting. Any meaningful expansion in gross profitability will likely require a shift toward higher-margin software modules that do not carry the same infrastructure burden as the core platform.

Operating Leverage Remains Elusive

Based on reported figures, SentinelOne continues to struggle with operating leverage, as SG&A expenses remain high relative to revenue, resulting in persistent operating losses that have failed to narrow significantly despite the company's substantial growth in total revenue over the past two and a half years.

The inability to scale operating income faster than gross profit suggests that the company's customer acquisition costs remain prohibitively high. This indicates that the current business model may be overly dependent on aggressive sales and marketing spend to maintain its market position against larger, more established incumbents.

Stock-Based Compensation Obscures Profitability

Analysis of the income statement reveals that stock-based compensation remains a significant component of the company's cost structure, with quarterly figures frequently exceeding $70 million, which effectively masks the true extent of the underlying cash burn and complicates the assessment of GAAP-based net income.

The reliance on equity-based incentives to retain talent creates a persistent drag on earnings that investors should adjust for when evaluating the company's path to profitability. Without a reduction in this non-cash expense, the path to GAAP break-even appears to be significantly longer than the current revenue trajectory might otherwise imply.

Sustainability of Current Growth Model

As indicated by the financial data, the company's reliance on high R&D and SG&A spending to drive a 21.89% revenue growth rate warrants investigation, particularly given the $169.6 million cash balance which may limit the company's ability to sustain such aggressive investment levels in the future.

Short-term investors should be wary of the potential for margin compression if the company is forced to reduce marketing spend to preserve liquidity. The current financial profile suggests that the company is highly vulnerable to any downturn in enterprise security spending, which could rapidly exacerbate its existing cash burn issues.

S — Frequently Asked Questions

Quick answers to the most common questions about buying S stock.

What was SentinelOne, Inc.'s (S) revenue in 2026?

For fiscal year 2026, SentinelOne, Inc. (S) reported total revenue of $1.00B. This represents a 2054.5% increase compared to $46.5M in 2020.

Is SentinelOne, Inc. (S) profitable?

SentinelOne, Inc. (S) reported a net loss of $450.7M for the fiscal year ending 2026.

What is SentinelOne, Inc.'s operating profit margin?

SentinelOne, Inc. (S) reported an operating income of $-309.0M, resulting in an operating profit margin of -30.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is SentinelOne, Inc.'s gross profit and gross margin?

SentinelOne, Inc. (S) generated $732.7M in gross profit for the year, representing a gross profit margin of 73.2%. This demonstrates the company's core pricing power and production efficiency.