Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $46.5M | $93.1M | $205M | $422M | $621M | $821M | $1.00B |
| Revenue growth | — | 100.2% | 120.1% | 106.1% | 47.1% | 32.2% | 21.9% |
| Gross profit | $28.1M | $53.7M | $123M | $278M | $442M | $610M | $742M |
| Gross margin | 60.6% | 57.7% | 60.1% | 65.8% | 71.1% | 74.3% | 74.1% |
| Operating income | -$75.0M | -$116M | -$267M | -$403M | -$378M | -$329M | -$321M |
| Operating margin | -161.3% | -124.1% | -130.5% | -95.4% | -60.9% | -40.1% | -32.1% |
| Net income | -$76.6M | -$118M | -$271M | -$379M | -$339M | -$288M | -$451M |
| Net margin | -164.8% | -126.3% | -132.4% | -89.7% | -54.5% | -35.1% | -45.0% |
| EPS (diluted) | -$2.34 | -$3.31 | -$1.56 | -$1.36 | -$1.15 | -$0.92 | -$1.37 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$44.4M | -$66.6M | -$95.6M | -$193M | -$68.4M | $33.7M | $76.6M |
| Capital expenditures | $953K | $3.28M | $3.65M | $4.95M | $1.30M | $1.86M | $713K |
| Free cash flow | -$45.4M | -$69.9M | -$99.2M | -$198M | -$69.7M | $31.9M | $75.9M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $200M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $47.7M | $395M | $1.67B | $138M | $257M | $187M | $170M |
| Total assets | — | $521M | $2.04B | $2.26B | $2.32B | $2.41B | $2.44B |
| Total liabilities | — | $220M | $391M | $602M | $727M | $737M | $1.00B |
| Long-term debt | — | $19.6M | $0.00 | — | — | — | — |
| Shareholders' equity | -$224M | -$321M | $1.65B | $1.66B | $1.59B | $1.67B | $1.44B |
| Retained earnings | — | -$351M | -$622M | -$1.00B | -$1.34B | -$1.63B | -$2.08B |
| Shares (wtd avg diluted) | 32.7M | 35.5M | 174M | 278M | 295M | 315M | 330M |
Every figure is extracted from SentinelOne, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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