EBIT (Quarterly)

EBIT: Income before interest and taxes.

SentinelOne, Inc. (S) had EBIT of $-79.90M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$271.15M
Net Income	$-110.23M
Cost of Goods Sold	$74.32M
Gross Profit	$196.83M
Operating Expenses	$351.05M
Operating Income	$-79.90M
Non-Operating Income/Expense	$7.09M
Pre-Tax Income	$-72.81M
Normalized Pre-Tax Income	$-72.81M
Income after Taxes	$-110.23M
Income from Continuous Operations	$-110.23M
Consolidated Net Income/Loss	$-110.23M
Normalized Income after Taxes	$-110.23M
EBIT	$-79.90M
EBITDA	$-41.93M
Weighted-Average Shares Outstanding (Basic)	330.11M
Weighted-Average Shares Outstanding (Diluted)	330.11M
Earnings per Share (EPS) (Basic)	$-0.34
Earnings per Share (EPS) (Diluted)	$-0.34
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$84.01M
Long-Term Assets	$1.39B
Total Assets	$2.44B
Current Liabilities	$756.36M
Long-Term Debt	--
Long-Term Liabilities	$244.60M
Total Liabilities	$1.00B
Common Equity	$1.44B
Tangible Shareholders Equity	$394.93M
Shareholders Equity	$1.44B
Common Shares Outstanding	337.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$76.62M
Cash Flow from Investing Activities	$86.99M
Cash Flow from Financial Activities	$-160.75M
Beginning Cash	$193.30M
End Cash	$196.16M
Increase/Decrease in Cash	$2.86M
Stock-Based Compensation	$297.59M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	72.59%
Operating Margin	-29.47%
EBIT Margin	-29.47%
EBITDA Margin	--
Pre-Tax Profit Margin	-26.85%
Profit Margin	-40.65%
Free Cash Flow	$51.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	0.94
Days Sales in Receivables	95.95
Return on Equity	-7.67%
Return on Tangible Equity	-27.91%
Return on Assets	-4.52%
Return on Investments	-7.67%
Book Value Per Share	$4.25
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.