---
title: "SentinelOne (S.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/S.US/norm.md"
symbol: "S.US"
name: "SentinelOne"
parent: "https://longbridge.com/en/quote/S.US.md"
datetime: "2026-05-20T06:06:44.395Z"
locales:
  - [en](https://longbridge.com/en/quote/S.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/S.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/S.US/norm.md)
---

# SentinelOne (S.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3292 | -0.1812 | -0.2176 | -0.6348 | -0.2202 |
| ROE | -29.52% | -15.77% | -18.86% | -51.79% | -17.12% |
| Revenue | 271.15M | 258.91M | 242.18M | 229.03M | 225.52M |
| Net income | -110.23M | -60.29M | -72.02M | -208.19M | -70.79M |
| Operating income | -76.25M | -68.34M | -76.73M | -82.32M | -82.96M |
| Gross margin | 72.59% | 73.79% | 75.03% | 75.32% | 74.72% |
| Net margin | -40.65% | -23.29% | -29.74% | -90.90% | -31.39% |
| Profit quality | -1744.52% | -325.21% | - | -157.47% | - |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.44B | 2.43B | 2.35B | 2.38B | 2.41B |
| Leverage | 1.70 | 1.57 | 1.56 | 1.54 | 1.44 |
| BVPS | 4.25 | 4.56 | 4.54 | 4.67 | 5.13 |
| Turnover | 0.4133 | 0.3983 | 0.3863 | 0.3682 | 0.3475 |
| Cash & STI | 628.67M | 649.85M | 810.82M | 766.92M | 721.90M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 94.15M | 80.31M | 79.23M | 75.99M | 87.26M |
| Net debt | -613.67M | -639.50M | -799.28M | -754.36M | -702.84M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.37M | 21.01M | -1.04M | 52.27M | -3.40M |
| Investing CF | 111.78M | -90.43M | 131.23M | -65.59M | -132.50M |
| Financing CF | -84.49M | -47.87M | -40.68M | 12.28M | 24.22M |
| Free CF | 71.30M | 67.55M | 40.56M | 104.60M | 34.85M |
| OCF coverage | 2253.09% | 19278.90% | -395.08% | 35804.11% | -1753.09% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -194000.00 | -109000.00 | -264000.00 | -146000.00 | -194000.00 |