SentinelOne, Inc. (S) income statement
NYSE · Technology · Software - Infrastructure · 2,800 employees · CEO Tomer Weingarten
- Price
- $25.15 -2.18%
- Market cap
- $8.61B
- Enterprise value
- $8.4B
- Last report
- Q2 '27 filed 2026-08-28
- Next report
- 2026-12-03 EPS est. $0.09
SentinelOne, Inc. (S) reported revenue of $292M for Q2 '27 (+20.6% year on year), operating income of -$65.5M (-22.4% of revenue) and net income of -$93.4M. Over the last four quarters revenue was $1.1B.
Income statement
| Income statement | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $174M | $186M | $199M | $211M | $226M | $229M | $242M | $259M | $271M | $277M | $292M | |
| Cost of revenue | $43.8M | $48.3M | $50.1M | $50.7M | $53.3M | $57M | $56.5M | $60.5M | $67.9M | $66.1M | $78M | $81.6M | |
| Gross profit | $120M | $126M | $136M | $148M | $157M | $169M | $172M | $182M | $191M | $205M | $199M | $210M | |
| Research & development | $52.3M | $56.4M | $58.3M | $63.6M | $70.5M | $74.6M | $72.3M | $79.1M | $83.1M | $89.4M | $95.8M | $96.9M | |
| Sales & marketing | $98.2M | $101M | $116M | $120M | $124M | $128M | $134M | $128M | $127M | $0 | $0 | $124M | |
| General & administrative | $51.2M | $46.8M | $42.7M | $44.4M | $52.3M | $46.1M | $48.7M | $51.5M | $51.5M | $0 | $0 | $56.3M | |
| Other operating expenses | $605K | $2.38M | -$39K | $300K | $0 | $0 | $5.17M | $3.88M | $3.17M | $10.8M | $0 | $0 | |
| Operating expenses | $202M | $207M | $217M | $228M | $247M | $249M | $260M | $262M | $264M | $285M | $276M | $277M | |
| Operating income | -$81.5M | -$81.2M | -$80.6M | -$79.4M | -$89.1M | -$80.3M | -$87.5M | -$80.6M | -$73.3M | -$79.9M | -$77.8M | -$65.5M | |
| Interest income | $11.9M | $12M | $12.1M | $12.9M | $12.7M | $12.5M | $12.3M | $12.2M | $10.4M | $7.83M | $6.83M | $6.15M | |
| Interest expense | $1K | $3K | $36K | $36K | $38K | $61K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-operating income (gains on investments, FX ...) | -$12.5M | -$11.2M | -$2.5M | -$12.4M | -$12.3M | -$11.1M | -$5.88M | -$3.88M | -$3.17M | -$7.04M | -$7.39M | $0 | |
| Total non-operating income | $12.5M | $11.2M | $12M | $12.4M | $12.3M | $11.1M | $12.8M | $11.9M | $9.86M | $7.04M | $7.39M | -$21.5M | |
| Income before tax | -$69M | -$70M | -$68.6M | -$67M | -$76.8M | -$69.2M | -$74.7M | -$68.7M | -$63.5M | -$72.8M | -$70.4M | -$87M | |
| Income tax | $1.32M | $2.01M | $1.51M | $2.2M | $1.52M | $1.6M | $133M | $3.27M | -$3.16M | $37.4M | $5.76M | $6.38M | |
| Net income | -$70.3M | -$72M | -$70.1M | -$69.2M | -$78.4M | -$70.8M | -$208M | -$72M | -$60.3M | -$110M | -$76.2M | -$93.4M | |
| EPS (basic) | -$0.24 | -$0.24 | -$0.23 | -$0.22 | -$0.25 | -$0.22 | -$0.63 | -$0.22 | -$0.18 | -$0.33 | -$0.23 | -$0.27 | |
| EPS (diluted) | -$0.24 | -$0.24 | -$0.23 | -$0.22 | -$0.25 | -$0.22 | -$0.63 | -$0.22 | -$0.18 | -$0.33 | -$0.23 | -$0.27 | |
| Shares (basic, weighted) | 297M | 301M | 310M | 313M | 317M | 321M | 328M | 331M | 333M | 335M | 337M | 339M | |
| Shares (diluted, weighted) | 297M | 301M | 310M | 313M | 317M | 321M | 328M | 331M | 333M | 335M | 337M | 339M | |
| Depreciation & amortization | $9.93M | $10.4M | $10.7M | $10.4M | $10.7M | $10.9M | $10.8M | $12.3M | $14.9M | $16.9M | $16.8M | $19M | |
| EBITDA | -$59.1M | -$59.6M | -$67.4M | -$56.5M | -$66.1M | -$58.2M | -$70.8M | -$64.5M | -$55.2M | -$55.9M | -$53.6M | -$46.6M |
| Income statement | Trend | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.5M | $93.1M | $205M | $422M | $621M | $821M | $1B | |
| Cost of revenue | $18.3M | $39.3M | $81.7M | $144M | $179M | $211M | $269M | |
| Gross profit | $28.1M | $53.7M | $123M | $278M | $443M | $610M | $733M | |
| Research & development | $36.7M | $62.4M | $136M | $207M | $218M | $267M | $324M | |
| Sales & marketing | $51.3M | $77.7M | $161M | $311M | $397M | $487M | $0 | |
| General & administrative | $15.1M | $29.1M | $93.5M | $163M | $198M | $185M | $0 | |
| Other operating expenses | $0 | $0 | $0 | -$1.29M | $7.43M | $0 | $0 | |
| Operating expenses | $103M | $169M | $390M | $681M | $821M | $940M | $1.04B | |
| Operating income | -$75M | -$116M | -$267M | -$403M | -$378M | -$329M | -$309M | |
| Interest income | $886K | $231K | $202K | $21.4M | $45.9M | $50.1M | $42.7M | |
| Interest expense | $2.02M | $1.4M | $787K | $1.83M | $1.22M | $171K | $0 | |
| Other non-operating income (gains on investments, FX ...) | -$669K | $193K | $2.08M | -$20.1M | -$46.8M | -$47.9M | -$29.3M | |
| Total non-operating income | -$1.35M | -$1.59M | -$2.87M | $18.3M | $45.6M | $47.8M | $29.3M | |
| Income before tax | -$76.3M | -$117M | -$270M | -$384M | -$333M | -$282M | -$280M | |
| Income tax | $237K | $460K | $1M | -$5.61M | $5.86M | $6.83M | $171M | |
| Net income | -$76.6M | -$118M | -$271M | -$379M | -$339M | -$288M | -$451M | |
| EPS (basic) | -$0.36 | -$0.55 | -$1.56 | -$1.36 | -$1.15 | -$0.92 | -$1.37 | |
| EPS (diluted) | -$0.36 | -$0.55 | -$1.56 | -$1.36 | -$1.15 | -$0.92 | -$1.37 | |
| Shares (basic, weighted) | 215M | 215M | 174M | 278M | 295M | 315M | 330M | |
| Shares (diluted, weighted) | 215M | 215M | 174M | 278M | 295M | 315M | 330M | |
| Depreciation & amortization | $1.86M | $2.84M | $7.91M | $29.7M | $38.9M | $42.8M | $54.9M | |
| EBITDA | -$72.5M | -$113M | -$261M | -$353M | -$293M | -$239M | -$225M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data as of 2026-11-02