SentinelOne, Inc. (S) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 276.66M | 271.15M | 258.91M | 242.18M | 229.03M | 225.52M | 210.65M | 198.94M | 186.35M | 174.18M | 164.16M | 149.42M | 133.39M | 126.1M | 115.32M | 102.5M | 78.25M | 65.64M | 56.02M | 45.75M |
| Revenue Growth % | 20.8% | 20.23% | 22.91% | 21.74% | 22.9% | 29.48% | 28.31% | 33.14% | 39.7% | 38.13% | 42.35% | 45.77% | 70.46% | 92.11% | 105.87% | 124.05% | 109.27% | 119.75% | - | - |
| Cost of Goods Sold | 77.97M | 66.09M | 67.85M | 60.47M | 56.53M | 57.01M | 53.26M | 50.7M | 50.14M | 48.27M | 43.77M | 43.95M | 42.58M | 39.77M | 41.01M | 36.26M | 27.14M | 24.25M | 20.36M | 18.79M |
| COGS % of Revenue | 28.18% | 24.37% | 26.21% | 24.97% | 24.68% | 25.28% | 25.28% | 25.49% | 26.9% | 27.71% | 26.66% | 29.41% | 31.92% | 31.54% | 35.56% | 35.37% | 34.68% | 36.94% | 36.34% | 41.07% |
| Gross Profit | 198.69M | 205.06M | 191.06M | 181.71M | 172.5M | 168.51M | 157.39M | 148.24M | 136.22M | 125.91M | 120.4M | 105.47M | 90.81M | 86.33M | 74.32M | 66.24M | 51.12M | 41.39M | 35.66M | 26.96M |
| Gross Margin % | 71.82% | 75.63% | 73.79% | 75.03% | 75.32% | 74.72% | 74.72% | 74.52% | 73.1% | 72.29% | 73.34% | 70.59% | 68.08% | 68.46% | 64.44% | 64.63% | 65.32% | 63.06% | 63.66% | 58.93% |
| Gross Profit Growth % | 15.19% | 21.69% | 21.4% | 22.58% | 26.63% | 33.84% | 30.72% | 40.54% | 50% | 45.85% | 62.01% | 59.22% | 77.65% | 108.58% | 108.4% | 145.69% | 167.45% | 158.14% | - | - |
| Operating Expenses | 276.48M | 284.91M | 264.37M | 262.33M | 259.98M | 248.77M | 246.51M | 227.62M | 216.82M | 207.12M | 201.79M | 205.83M | 206.19M | 186.35M | 178.38M | 174.44M | 141.41M | 112.48M | 103.03M | 94.12M |
| OpEx % of Revenue | 99.94% | 105.07% | 102.11% | 108.32% | 113.51% | 110.31% | 117.02% | 114.42% | 116.35% | 118.92% | 122.92% | 137.75% | 154.57% | 147.79% | 154.67% | 170.17% | 180.71% | 171.37% | 183.93% | 205.72% |
| Selling, General & Admin | 180.71M | 184.77M | 178.06M | 179.35M | 182.56M | 174.14M | 176.06M | 164.02M | 158.5M | 148.3M | 149.49M | 146.69M | 150.92M | 132.45M | 126.14M | 119.45M | 95.53M | 69.83M | 68.26M | 63.08M |
| SG&A % of Revenue | 65.32% | 68.14% | 68.77% | 74.06% | 79.71% | 77.22% | 83.58% | 82.45% | 85.05% | 85.14% | 91.06% | 98.18% | 113.14% | 105.04% | 109.38% | 116.53% | 122.08% | 106.4% | 121.86% | 137.88% |
| Research & Development | 95.77M | 89.36M | 83.15M | 79.09M | 72.25M | 74.63M | 70.45M | 63.6M | 58.32M | 56.45M | 52.31M | 54.16M | 55.26M | 53.9M | 52.23M | 54.99M | 45.88M | 42.64M | 34.77M | 31.04M |
| R&D % of Revenue | 34.62% | 32.96% | 32.11% | 32.66% | 31.55% | 33.09% | 33.45% | 31.97% | 31.3% | 32.41% | 31.86% | 36.25% | 41.43% | 42.75% | 45.29% | 53.65% | 58.63% | 64.97% | 62.07% | 67.84% |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 300K | -39K | 1000K | 605K | 1000K | -359K | 0 | -781K | 427K | -291K | -259K | 0 | 0 |
| Operating Income | -77.79M | -79.85M | -73.31M | -80.62M | -87.48M | -80.26M | -89.12M | -79.38M | -80.6M | -81.21M | -81.47M | -100.36M | -115.38M | -100.03M | -104.06M | -108.19M | -90.3M | -71.09M | -67.37M | -67.16M |
| Operating Margin % | -28.12% | -29.45% | -28.31% | -33.29% | -38.2% | -35.59% | -42.31% | -39.9% | -43.25% | -46.63% | -49.63% | -67.16% | -86.49% | -79.33% | -90.23% | -105.55% | -115.39% | -108.31% | -120.27% | -146.79% |
| Operating Income Growth % | 11.08% | 0.5% | 17.74% | -1.56% | -8.54% | 1.18% | -9.39% | 20.9% | 30.14% | 18.81% | 21.71% | 7.24% | -27.78% | -40.71% | -54.45% | -61.11% | -46.56% | -91.91% | - | - |
| EBITDA | -60.95M | -79.85M | -58.38M | -68.35M | -76.64M | -69.32M | -78.41M | -68.96M | -69.91M | -70.85M | -71.54M | -90.85M | -106.26M | -94.51M | -94.75M | -99.5M | -88.19M | -69.04M | -64.38M | -65.18M |
| EBITDA Margin % | -22.03% | -29.45% | -22.55% | -28.22% | -33.46% | -30.74% | -37.22% | -34.67% | -37.51% | -40.68% | -43.58% | -60.8% | -79.66% | -74.95% | -82.16% | -97.07% | -112.7% | -105.19% | -114.92% | -142.46% |
| EBITDA Growth % | 20.47% | -15.2% | 25.54% | 0.89% | -9.62% | 2.17% | -9.59% | 24.09% | 34.21% | 25.03% | 24.5% | 8.69% | -20.49% | -36.88% | -47.19% | -52.66% | -49.01% | -90.56% | - | - |
| D&A (Non-Cash Add-back) | 16.84M | 0 | 14.93M | 12.27M | 10.85M | 10.94M | 10.71M | 10.42M | 10.69M | 10.36M | 9.93M | 9.51M | 9.12M | 5.52M | 9.3M | 8.69M | 2.1M | 2.05M | 3M | 1.98M |
| EBIT | -77.79M | -79.85M | -70.14M | -76.73M | -81.61M | -69.13M | -76.8M | -66.95M | -78.1M | -69.97M | -68.99M | -87.46M | -105.2M | -100.03M | -97.65M | -104.54M | -90.3M | -71.29M | -68.33M | -67.51M |
| Net Interest Income | 6.83M | 7.83M | 10.38M | 12.2M | 12.29M | 12.41M | 12.66M | 12.82M | 12.05M | 11.98M | 11.88M | 10.88M | 9.93M | 9.3M | 6.58M | 2.62M | 1.08M | 57K | 96K | -458K |
| Interest Income | 6.83M | 7.83M | 10.38M | 12.2M | 12.29M | 12.47M | 12.7M | 12.85M | 12.08M | 11.98M | 11.88M | 11.49M | 10.54M | 9.91M | 7.19M | 3.22M | 1.09M | 59K | 99K | 21K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 61K | 38K | 36K | 36K | 3K | 1K | 605K | 607K | 605K | 613K | 607K | 5K | 2K | 3K | 479K |
| Other Income/Expense | 7.38M | 7.04M | 9.86M | 11.87M | 12.78M | 11.07M | 12.28M | 12.4M | 12.01M | 11.24M | 12.48M | 12.29M | 9.57M | 8.65M | 5.8M | 3.04M | 791K | -202K | -959K | -831K |
| Pretax Income | -70.4M | -72.81M | -63.45M | -68.75M | -74.7M | -69.19M | -76.84M | -66.98M | -68.59M | -69.97M | -68.99M | -88.06M | -105.81M | -91.38M | -98.26M | -105.15M | -89.5M | -71.29M | -68.33M | -67.99M |
| Pretax Margin % | -25.45% | -26.85% | -24.51% | -28.39% | -32.62% | -30.68% | -36.48% | -33.67% | -36.81% | -40.18% | -42.02% | -58.94% | -79.32% | -72.47% | -85.2% | -102.58% | -114.38% | -108.62% | -121.98% | -148.6% |
| Income Tax | 5.76M | 37.42M | -3.16M | 3.27M | 133.49M | 1.6M | 1.52M | 2.2M | 1.51M | 2.01M | 1.32M | 1.47M | 1.06M | 2.3M | 599K | -8.84M | 329K | 416K | 262K | 177K |
| Effective Tax Rate % | -8.19% | -51.39% | 4.98% | -4.76% | -178.7% | -2.31% | -1.98% | -3.28% | -2.2% | -2.87% | -1.91% | -1.67% | -1% | -2.52% | -0.61% | 8.41% | -0.37% | -0.58% | -0.38% | -0.26% |
| Net Income | -76.16M | -110.23M | -60.29M | -72.02M | -208.19M | -70.79M | -78.36M | -69.18M | -70.11M | -71.98M | -70.3M | -89.54M | -106.87M | -93.68M | -98.86M | -96.31M | -89.83M | -71.71M | -68.59M | -68.16M |
| Net Margin % | -27.53% | -40.65% | -23.29% | -29.74% | -90.9% | -31.39% | -37.2% | -34.78% | -37.62% | -41.33% | -42.83% | -59.92% | -80.12% | -74.29% | -85.72% | -93.95% | -114.8% | -109.25% | -122.45% | -148.99% |
| Net Income Growth % | 63.42% | -55.72% | 23.06% | -4.1% | -196.97% | 1.66% | -11.46% | 22.73% | 34.4% | 23.16% | 28.88% | 7.03% | -18.96% | -30.64% | -44.12% | -41.29% | -43.43% | -89.5% | - | - |
| Net Income (Continuing) | -76.16M | -110.23M | -60.29M | -72.02M | -208.19M | -70.79M | -78.36M | -69.18M | -70.11M | -71.98M | -70.3M | -89.54M | -106.87M | -93.68M | -98.86M | -96.31M | -89.83M | -71.71M | -68.59M | -68.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.23 | -0.33 | -0.18 | -0.22 | -0.63 | -0.22 | -0.25 | -0.22 | -0.23 | -0.24 | -0.24 | -0.31 | -0.37 | -0.33 | -0.35 | -0.35 | -0.33 | -0.27 | -0.26 | -0.26 |
| EPS Growth % | 63.49% | -50% | 28% | 0% | -173.91% | 8.33% | -4.17% | 29.03% | 37.84% | 27.27% | 31.43% | 11.43% | -12.12% | -22.22% | -34.62% | -34.62% | -32% | -50% | - | - |
| EPS (Basic) | -0.23 | -0.33 | -0.18 | -0.22 | -0.63 | -0.22 | -0.25 | -0.22 | -0.23 | -0.24 | -0.24 | -0.31 | -0.37 | -0.33 | -0.35 | -0.35 | -0.33 | -0.27 | -0.26 | -0.26 |
| Diluted Shares Outstanding | 337M | 334.84M | 332.73M | 330.94M | 327.98M | 321.45M | 316.99M | 312.62M | 309.55M | 301.36M | 296.65M | 293.17M | 288.3M | 283.55M | 280.63M | 277.42M | 269.6M | 265.78M | 263M | 258.26M |
| Basic Shares Outstanding | 337M | 334.84M | 332.73M | 330.94M | 327.98M | 321.45M | 316.99M | 312.62M | 309.55M | 301.36M | 296.65M | 293.17M | 288.3M | 283.55M | 280.63M | 277.42M | 269.6M | 265.78M | 263M | 258.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |