SentinelOne Inc
NYSE:S
Income Statement
Earnings Waterfall
SentinelOne Inc
Income Statement
SentinelOne Inc
| Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
51
N/A
|
63
+25%
|
93
+47%
|
113
+21%
|
138
+22%
|
169
+23%
|
205
+21%
|
246
+20%
|
302
+23%
|
362
+20%
|
422
+17%
|
477
+13%
|
524
+10%
|
573
+9%
|
621
+8%
|
674
+9%
|
724
+7%
|
770
+6%
|
821
+7%
|
864
+5%
|
907
+5%
|
956
+5%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(20)
|
(25)
|
(39)
|
(50)
|
(61)
|
(71)
|
(82)
|
(91)
|
(108)
|
(129)
|
(144)
|
(160)
|
(168)
|
(171)
|
(179)
|
(187)
|
(193)
|
(202)
|
(211)
|
(218)
|
(227)
|
(242)
|
|
| Gross Profit |
31
N/A
|
38
+22%
|
54
+43%
|
62
+16%
|
76
+22%
|
98
+28%
|
123
+26%
|
155
+26%
|
194
+25%
|
233
+20%
|
278
+19%
|
318
+14%
|
356
+12%
|
402
+13%
|
442
+10%
|
487
+10%
|
531
+9%
|
568
+7%
|
610
+8%
|
647
+6%
|
680
+5%
|
714
+5%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(99)
|
(116)
|
(169)
|
(213)
|
(272)
|
(331)
|
(389)
|
(451)
|
(530)
|
(606)
|
(677)
|
(745)
|
(772)
|
(795)
|
(814)
|
(831)
|
(851)
|
(896)
|
(940)
|
(978)
|
(1 009)
|
(1 023)
|
|
| Selling, General & Administrative |
(63)
|
(74)
|
(107)
|
(137)
|
(178)
|
(217)
|
(253)
|
(297)
|
(352)
|
(410)
|
(470)
|
(528)
|
(556)
|
(580)
|
(595)
|
(603)
|
(620)
|
(647)
|
(673)
|
(697)
|
(712)
|
(714)
|
|
| Research & Development |
(36)
|
(42)
|
(62)
|
(76)
|
(94)
|
(114)
|
(136)
|
(154)
|
(178)
|
(196)
|
(207)
|
(216)
|
(216)
|
(216)
|
(218)
|
(221)
|
(231)
|
(249)
|
(267)
|
(281)
|
(296)
|
(309)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Operating Income |
(68)
N/A
|
(79)
-15%
|
(116)
-47%
|
(151)
-31%
|
(196)
-30%
|
(233)
-19%
|
(266)
-14%
|
(296)
-11%
|
(336)
-14%
|
(373)
-11%
|
(399)
-7%
|
(428)
-7%
|
(416)
+3%
|
(393)
+5%
|
(372)
+5%
|
(344)
+8%
|
(320)
+7%
|
(328)
-2%
|
(329)
0%
|
(331)
-1%
|
(328)
+1%
|
(309)
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
4
|
10
|
20
|
28
|
37
|
42
|
45
|
47
|
49
|
49
|
50
|
50
|
50
|
47
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
0
|
(4)
|
(4)
|
(7)
|
0
|
(2)
|
(2)
|
0
|
(5)
|
(9)
|
(12)
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Pre-Tax Income |
(69)
N/A
|
(80)
-15%
|
(117)
-47%
|
(153)
-31%
|
(198)
-30%
|
(236)
-19%
|
(270)
-14%
|
(297)
-10%
|
(334)
-13%
|
(364)
-9%
|
(384)
-5%
|
(401)
-4%
|
(384)
+4%
|
(354)
+8%
|
(333)
+6%
|
(296)
+11%
|
(275)
+7%
|
(282)
-3%
|
(282)
+0%
|
(288)
-2%
|
(289)
-1%
|
(276)
+5%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
8
|
8
|
6
|
5
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(139)
|
(140)
|
(135)
|
|
| Income from Continuing Operations |
(69)
|
(80)
|
(118)
|
(154)
|
(199)
|
(237)
|
(271)
|
(298)
|
(326)
|
(357)
|
(379)
|
(396)
|
(389)
|
(360)
|
(339)
|
(302)
|
(282)
|
(290)
|
(288)
|
(427)
|
(429)
|
(411)
|
|
| Net Income (Common) |
(69)
N/A
|
(80)
-15%
|
(118)
-48%
|
(154)
-31%
|
(199)
-30%
|
(237)
-19%
|
(271)
-14%
|
(298)
-10%
|
(326)
-9%
|
(357)
-9%
|
(379)
-6%
|
(396)
-5%
|
(389)
+2%
|
(360)
+7%
|
(339)
+6%
|
(302)
+11%
|
(282)
+7%
|
(290)
-3%
|
(288)
+0%
|
(427)
-48%
|
(429)
-1%
|
(411)
+4%
|
|
| EPS (Diluted) |
-0.27
N/A
|
-0.31
-15%
|
-0.46
-48%
|
-0.6
-30%
|
-0.77
-28%
|
-0.88
-14%
|
-1
-14%
|
-1.12
-12%
|
-1.17
-4%
|
-1.27
-9%
|
-1.32
-4%
|
-1.36
-3%
|
-1.32
+3%
|
-1.21
+8%
|
-1.11
+8%
|
-0.98
+12%
|
-0.9
+8%
|
-0.91
-1%
|
-0.92
-1%
|
-1.3
-41%
|
-1.29
+1%
|
-1.25
+3%
|
|