SentinelOne Inc (S) Q3 2025 10-Q Quarterly Report

Filed: Nov 6, 2025Period ending Sep 30, 2025

Financials

Security Brokers, Dealers & Flotation CompaniesSEC EDGAR

SentinelOne Inc (S) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

SentinelOne Inc Q3 2025 10-Q Analysis

Management Discussion & Analysis

• Revenue $1,274M, up 100% YoY from $637M in Q3 2024
• Net income $556M, up 271% YoY from $150M; operating expenses $639M, up 31% from $486M
• Cryptocurrencies segment best performer: revenues up $207M YoY driven by user growth and volume; equities up $49M; options up $102M
• Cash & cash equivalents $4.33B; operating cash flow $2.575B for nine months, up $1.33B YoY; increased share repurchases by $456M
• Management optimistic with 29% annualized Net Deposits growth, but notes potential Fed rate cuts may negatively impact net interest revenues

Risk Factors

• Newly added risk: SEC Rule 612 quote transparency effective Nov 2025 may contract spreads, reducing PFOF revenue and increasing compliance costs
• Most materially updated risk: Event contracts face escalated regulatory scrutiny and litigation; suspensions/demands from CFTC and states, uncertain jurisdictional status
• Impactful regulatory/legal risk: Multiple SEC and FINRA settlements in 2025 totaling $71 mil penalties, plus $3.76 mil customer restitution, increasing compliance burden
• Operational/market risk: Rapid international expansion (e.g., Bitstamp acquisition June 2025) introduces complex compliance, local customs, fraud, and competitive challenges
• Financial risk: New SEC customer protection rule effective June 2026 requires daily reserve calculations, elevating operational complexity and liquidity management demands

SentinelOne Inc Q3 2025 Quarterly Financials
XBRL

Revenue

$1.3B

▲ +100.0% YoY▲ +28.8% QoQ

Net Income

$556M

▲ +270.7% YoY▲ +44.0% QoQ

Net Margin

43.6%

▲ +2009bp YoY▲ +461bp QoQ

ROE

6.5%

Total Assets

$41.5B

EPS (Diluted)

$0.60

▲ +252.9% YoY▲ +42.9% QoQ

Operating Cash Flow

-$1.6B

▼ -187.0% YoY▼ -144.9% QoQ

Source: XBRL data from SentinelOne Inc Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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