SentinelOne Inc (S) FY2025 10-K Annual Report
SentinelOne Inc (S) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 18, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
SentinelOne Inc FY2025 10-K Analysis
Business Overview
- • Core business: commission-free retail investing platform with expanded asset classes and financial services across equities, options, crypto, and wealth management
- • New products: launched short selling Q4 2025, introduced Robinhood Ventures Fund I (closed-end fund for private companies) in Sept 2025, acquired Bitstamp exchange in 2025 to expand crypto Europe presence
- • Strategic shift: deepened investment in prediction markets via joint venture Rothera acquiring MIAXdx in Jan 2026, enhancing CFTC-regulated exchange capabilities
- • Quantitative highlights: Robinhood Gold Card now with over 600k customers, supports 74 cryptocurrencies in EU platform, Staking available for crypto customers in US and EU
- • Noteworthy fact: first US retail broker offering 24-hour stock and ETF trading, expanded multi-currency wallets and stocks and shares ISAs for UK market
Management Discussion & Analysis
- • Revenue details not explicitly stated; transaction-based, net interest, and other revenues from multiple sources, including options, equities, cryptocurrencies
- • Marketing expense increased to $274M in 2025 from $179M in 2024 and $74M in 2023
- • Research & development costs $355M in 2025, up from $323M (2024) and $349M (2023)
- • Employee retirement matching expense rose to $17M (2025) from $12M (2024 & 2023)
- • No explicit net income, margin or cash flow figures, or forward guidance provided in excerpt
Risk Factors
- • Regulatory risk: Potential negative impact on cryptocurrency trading from changes or non-compliance with evolving cryptocurrency laws and regulations
- • Macroeconomic threat: Federal Funds Rate fluctuations directly affect net interest revenue and funding costs under Robinhood Credit Card Program
- • Operational vulnerability: Credit card loss exposure on outstanding balances, charged off after 180 days, guaranteed payments to Coastal Bank
- • Competitive risk: Acquisition of TradePMR for $175M cash to enhance portfolio management capabilities, facing competition from established RIA custodial platforms
- • Financial risk: $100M unvested Class A common stock issued in acquisition, vesting over four years, with voting rights impacting equity structure
SentinelOne Inc FY2025 Key Financial MetricsXBRL
Revenue
$4.5B
▲ +51.6% YoY
Net Income
$1.9B
▲ +33.5% YoY
Net Margin
42.1%
▼ -572bp YoY
ROE
20.6%
▲ +288bp YoY
Total Assets
$38.1B
▲ +45.6% YoY
EPS (Diluted)
$2.05
▲ +31.4% YoY
Operating Cash Flow
$1.6B
▲ +1143.3% YoY
Source: XBRL data from SentinelOne Inc FY2025 10-K filing on SEC EDGAR. All figures in USD.
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