SentinelOne, Inc.

SentinelOne, Inc.

19.99
EUR
+0.65
(+3.33%)
-0.88EPS
Dec 08Next Earn

Important Dates

SentinelOne, Inc. Class A's next confirmed earnings release is scheduled for December 8, 2026.

Earnings Date12/8/2026

Share Statistics

As of July 31, 2026, SentinelOne, Inc. Class A has 346.04M shares outstanding.

Shares Outstanding346.04M

Financial Position

As of July 31, 2026, SentinelOne, Inc. Class A maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.45
Quick Ratio1.27

Financial Efficiency

EUR

Over the twelve months ended July 31, 2026, SentinelOne, Inc. Class A posted a negative return on equity (ROE) of -23.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.37, reflecting losses generated across the asset base. The company generates approximately 331,407.34 in revenue per employee across its workforce of 2,875.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-23.01
Return on Assets (ROA)-14.37
Revenue Per Employee331,407.34
Employee Count2,875.00

Taxes

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Over the twelve months ended July 31, 2026, SentinelOne, Inc. Class A recorded 40.24M in income tax expense. The company reported a pretax loss of -254.68M and -294.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax40.24M

Income Statement

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Over the twelve months ended July 31, 2026, SentinelOne, Inc. Class A generated 952.80M in revenue and converted that into -294.92M in net income, yielding earnings per share of -0.88. EBITDA reached -222.06M, while operating income came in at -256.70M.

Revenue952.80M
Gross Profit691.16M
Operating Income-256.70M
Pretax Income-254.68M
Net Income-294.92M
EBITDA-222.06M
EBIT-280.70M
Earnings Per Share (EPS)-0.88

Balance Sheet

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These figures are as of July 31, 2026. Total book value stands at 1.26B, with working capital of 268.43M providing operational flexibility.

Cash & Cash Equivalents568.23M
Net Debt-174.26M
Equity (Book Value)1.26B
Book Value Per Share3.63
Working Capital268.43M

Cash Flow

EUR

SentinelOne, Inc. Class A produced 49.72M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -879,340.80 in capital expenditures, free cash flow totaled 48.84M - equivalent to 0.15 per share.

Operating Cash Flow49.72M
Capital Expenditures-879,340.80
Free Cash Flow48.84M
FCF Per Share0.15

Margins

Over the twelve months ended July 31, 2026, SentinelOne, Inc. Class A posted a gross margin of 72.54, reflecting its pricing power and cost economics. The operating margin of -26.94 and net profit margin of -30.95 provide insight into operational efficiency.

Gross Margin72.54
Operating Margin-26.94
Pretax Margin-26.73
Profit Margin-30.95
EBITDA Margin-23.31