SentinelOne (S) financial statements
SentinelOne reported revenue of $1.0B in fiscal 2026, up 66.8% a year over 6 years.
Net income was -$451M and the operating margin -32.1%, against -161.3% in 2020.
Free cash flow was $52M, and the company returned $200M in net buybacks.
The diluted share count rose 909% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SentinelOne's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $93M | $205M | $422M | $621M | $821M | $1.0B |
| Cost of revenue | $18M | $39M | $82M | $144M | $179M | $211M | $259M |
| Gross profit | $28M | $54M | $123M | $278M | $442M | $610M | $742M |
| Research and development | $37M | $62M | $136M | $207M | $218M | $267M | $324M |
| Selling, general and admin | $66M | $107M | $254M | $474M | $595M | $673M | $727M |
| Operating income | -$75M | -$116M | -$267M | -$403M | -$378M | -$329M | -$321M |
| Interest expense | $2M | $1M | $787,000 | $2M | $1M | $171,000 | — |
| Pre-tax income | -$76M | -$117M | -$270M | -$384M | -$333M | -$282M | -$280M |
| Income tax | $237,000 | $460,000 | $1M | -$6M | $6M | $7M | $171M |
| Net income | -$77M | -$118M | -$271M | -$379M | -$339M | -$288M | -$451M |
| EPS (diluted) | -$2.34 | -$3.31 | -$1.56 | -$1.36 | -$1.15 | -$0.92 | -$1.37 |
| Diluted shares | 33M | 35M | 174M | 278M | 295M | 315M | 330M |
| Gross margin | 60.6% | 57.7% | 60.1% | 65.8% | 71.1% | 74.3% | 74.1% |
| Operating margin | -161.3% | -124.1% | -130.5% | -95.4% | -60.9% | -40.1% | -32.1% |
| Net margin | -164.8% | -126.3% | -132.4% | -89.7% | -54.5% | -35.1% | -45.0% |
Balance sheet
Fiscal years, from SentinelOne's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $48M | $396M | $1.7B | $624M | $926M | $722M | $629M |
| Receivables | — | $39M | $101M | $151M | $214M | $236M | $289M |
| Total current assets | — | $464M | $1.8B | $915M | $1.3B | $1.1B | $1.1B |
| Property, plant and equipment | — | $13M | $25M | $39M | $49M | $72M | $84M |
| Goodwill | — | $0 | $108M | $540M | $549M | $630M | $913M |
| Total assets | — | $521M | $2.0B | $2.3B | $2.3B | $2.4B | $2.4B |
| Total current liabilities | — | $129M | $281M | $473M | $590M | $614M | $756M |
| Long-term debt | — | $20M | $0 | — | — | — | — |
| Total liabilities | — | $220M | $391M | $602M | $727M | $737M | $1.0B |
| Shareholders' equity | -$224M | -$321M | $1.7B | $1.7B | $1.6B | $1.7B | $1.4B |
| Net debt | -$48M | -$376M | -$1.7B | -$138M | -$257M | -$187M | -$170M |
Cash flow
Fiscal years, from SentinelOne's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$44M | -$67M | -$96M | -$193M | -$68M | $34M | $77M |
| Capital spending | $3M | $6M | $9M | $18M | $15M | $27M | $25M |
| Free cash flow | -$47M | -$73M | -$105M | -$212M | -$84M | $7M | $52M |
| Stock-based compensation | $4M | $16M | $88M | $164M | $217M | $268M | $298M |
| Share buybacks (net) | — | — | — | — | $0 | $0 | -$200M |
| Net borrowing | $0 | -$20M | -$20M | $0 | $0 | — | — |
| Free cash flow margin | -101.3% | -78.0% | -51.3% | -50.1% | -13.5% | 0.8% | 5.2% |
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Open S in InvestinglyQuestions
What was SentinelOne's revenue in 2026?
$1.0B in fiscal 2026, from its 10-K filing.
How much free cash flow does SentinelOne generate?
$52M in fiscal 2026 (operating cash flow minus capital spending).
From SentinelOne's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.