SentinelOne, Inc.
S
Current Price: $20.63
IPO: 2021-06-30
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $20.67m | $24.56m | $29.87m |
| 2022 | $37.4m | $45.75m | $56.02m | $65.64m |
| 2023 | $78.26m | $102.5m | $115.3m | $126.1m |
| 2024 | $133.4m | $149.4m | $164.2m | $174.2m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | 121.29% | 128.11% | 119.75% |
| 2023 | 109.27% | 124.05% | 105.87% | 92.11% |
| 2024 | 70.46% | 45.77% | 42.35% | 38.13% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 37.4m | 25.08m | 31.46m | 35.77m |
| 2023 | 40.86m | 56.76m | 59.31m | 60.46m |
| 2024 | 55.14m | 46.92m | 48.84m | 48.08m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | 18.78% | 21.63% |
| 2022 | 25.2% | 22.34% | 22.44% | 17.17% |
| 2023 | 19.23% | 30.99% | 12.5% | 9.34% |
| 2024 | 5.79% | 12.02% | 9.87% | 6.1% |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $7.543m | $10.34m | $13.84m |
| 2022 | $18.28m | $18.79m | $20.36m | $24.25m |
| 2023 | $27.14m | $36.26m | $41.01m | $39.77m |
| 2024 | $42.58m | $44.67m | $43.77m | $50.42m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | 149.08% | 96.86% | 75.27% |
| 2023 | 48.44% | 93.0% | 101.43% | 64.01% |
| 2024 | 56.91% | 23.18% | 6.73% | 26.78% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 18.28m | 11.25m | 10.02m | 10.41m |
| 2023 | 8.856m | 17.47m | 20.65m | 15.52m |
| 2024 | 15.44m | 8.406m | 2.759m | 10.65m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | 37.09% | 33.79% |
| 2022 | 32.15% | 2.76% | 8.35% | 19.12% |
| 2023 | 11.92% | 33.61% | 13.09% | -3.01% |
| 2024 | 7.07% | 4.89% | -2.02% | 15.21% |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $13.13m | $14.22m | $16.03m |
| 2022 | $19.11m | $26.96m | $35.66m | $41.39m |
| 2023 | $51.12m | $66.24m | $74.32m | $86.33m |
| 2024 | $90.81m | $104.8m | $120.4m | $123.8m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | 105.33% | 150.85% | 158.14% |
| 2023 | 167.46% | 145.69% | 108.4% | 108.58% |
| 2024 | 77.65% | 58.13% | 62.01% | 43.36% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 19.11m | 13.83m | 21.45m | 25.35m |
| 2023 | 32m | 39.28m | 38.66m | 44.94m |
| 2024 | 39.69m | 38.51m | 46.08m | 37.43m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | 8.26% | 12.78% |
| 2022 | 19.2% | 41.07% | 32.26% | 16.06% |
| 2023 | 23.51% | 29.6% | 12.19% | 16.16% |
| 2024 | 5.2% | 15.36% | 14.94% | 2.78% |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 63.51% | 57.89% | 53.68% |
| 2022 | 51.11% | 58.93% | 63.66% | 63.06% |
| 2023 | 65.32% | 64.63% | 64.44% | 68.46% |
| 2024 | 68.08% | 70.11% | 73.34% | 71.05% |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | -7.21% | 9.97% | 17.47% |
| 2023 | 27.81% | 9.66% | 1.23% | 8.57% |
| 2024 | 4.22% | 8.48% | 13.81% | 3.79% |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $13.48m | $14.93m | $20.18m |
| 2022 | $27.82m | $31.04m | $34.77m | $42.64m |
| 2023 | $45.88m | $54.99m | $52.23m | $53.9m |
| 2024 | $55.26m | $54.16m | $52.31m | $56.45m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | 130.31% | 132.98% | 111.34% |
| 2023 | 64.92% | 77.17% | 50.21% | 26.4% |
| 2024 | 20.45% | -1.51% | 0.14% | 4.72% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 27.82m | 17.56m | 19.85m | 22.47m |
| 2023 | 18.06m | 23.95m | 17.46m | 11.26m |
| 2024 | 9.382m | -828k | 72k | 2.542m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | 10.75% | 35.2% |
| 2022 | 37.87% | 11.56% | 12.04% | 22.64% |
| 2023 | 7.59% | 19.85% | -5.01% | 3.2% |
| 2024 | 2.52% | -1.99% | -3.42% | 7.91% |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $5.914m | $9.003m | $9.185m |
| 2022 | $16.72m | $22.11m | $26.95m | $27.72m |
| 2023 | $34.89m | $40.45m | $42.19m | $45.2m |
| 2024 | $64.35m | $63.17m | $51.24m | $46.82m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | 273.86% | 199.36% | 201.79% |
| 2023 | 108.62% | 82.94% | 56.54% | 63.05% |
| 2024 | 84.43% | 56.19% | 21.45% | 3.6% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 16.72m | 16.2m | 17.95m | 18.53m |
| 2023 | 18.17m | 18.34m | 15.24m | 17.48m |
| 2024 | 29.46m | 22.73m | 9.051m | 1.625m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | 52.23% | 2.02% |
| 2022 | 82.08% | 32.21% | 21.9% | 2.85% |
| 2023 | 25.87% | 15.93% | 4.3% | 7.13% |
| 2024 | 42.37% | -1.83% | -18.89% | -8.62% |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $16.3m | $19.97m | $23.71m |
| 2022 | $36.18m | $40.97m | $41.31m | $42.12m |
| 2023 | $60.64m | $79m | $83.95m | $87.25m |
| 2024 | $86.58m | $84.58m | $98.25m | $101.5m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | 151.32% | 106.82% | 77.6% |
| 2023 | 67.61% | 92.82% | 103.22% | 107.18% |
| 2024 | 42.77% | 7.06% | 17.03% | 16.3% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 36.18m | 24.67m | 21.34m | 18.4m |
| 2023 | 24.46m | 38.03m | 42.64m | 45.14m |
| 2024 | 25.93m | 5.581m | 14.3m | 14.22m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | 22.52% | 18.72% |
| 2022 | 52.57% | 13.24% | 0.83% | 1.95% |
| 2023 | 43.99% | 30.27% | 6.27% | 3.93% |
| 2024 | -0.78% | -2.3% | 16.16% | 3.29% |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $22.22m | $28.98m | $32.9m |
| 2022 | $52.9m | $63.08m | $68.26m | $69.83m |
| 2023 | $95.53m | $119.4m | $126.1m | $132.5m |
| 2024 | $150.9m | $147.8m | $149.5m | $146.1m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | 183.94% | 135.57% | 112.27% |
| 2023 | 80.57% | 89.36% | 84.79% | 89.67% |
| 2024 | 57.98% | 23.7% | 18.51% | 10.34% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 52.9m | 40.86m | 39.29m | 36.94m |
| 2023 | 42.63m | 56.37m | 57.88m | 62.62m |
| 2024 | 55.39m | 28.31m | 23.35m | 13.69m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | 30.43% | 13.53% |
| 2022 | 60.81% | 19.23% | 8.21% | 2.3% |
| 2023 | 36.8% | 25.03% | 5.6% | 5.0% |
| 2024 | 13.95% | -2.1% | 1.17% | -2.24% |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $182k | $-111k | $-302k |
| 2022 | $-593k | $-373k | $-1.055m | $-259k |
| 2023 | $-291k | $427k | $-781k | $-648k |
| 2024 | $-359k | $1.409m | $605k | $-737k |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | -304.95% | 850.45% | -14.24% |
| 2023 | -50.93% | -214.48% | -25.97% | 150.19% |
| 2024 | 23.37% | 229.98% | -177.46% | 13.73% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -593k | -555k | -944k | 43k |
| 2023 | 302k | 800k | 274k | -389k |
| 2024 | -68k | 982k | 1.386m | -89k |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | -160.99% | 172.07% |
| 2022 | 96.36% | -37.1% | 182.84% | -75.45% |
| 2023 | 12.36% | -246.74% | -282.9% | -17.03% |
| 2024 | -44.6% | -492.48% | -57.06% | -221.82% |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $35.69m | $43.9m | $53.08m |
| 2022 | $80.72m | $94.12m | $103m | $112.5m |
| 2023 | $141.4m | $174.4m | $178.4m | $186.4m |
| 2024 | $206.2m | $201.9m | $201.8m | $202.6m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | 163.69% | 134.69% | 111.92% |
| 2023 | 75.18% | 85.34% | 73.12% | 65.68% |
| 2024 | 45.81% | 15.75% | 13.13% | 8.71% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 80.72m | 58.43m | 59.13m | 59.4m |
| 2023 | 60.69m | 80.32m | 75.34m | 73.88m |
| 2024 | 64.78m | 27.48m | 23.42m | 16.24m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | 23.0% | 20.9% |
| 2022 | 52.09% | 16.59% | 9.48% | 9.16% |
| 2023 | 25.72% | 23.35% | 2.26% | 4.47% |
| 2024 | 10.64% | -2.07% | -0.06% | 0.39% |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $43.24m | $54.24m | $66.91m |
| 2022 | $99.01m | $112.9m | $123.4m | $136.7m |
| 2023 | $168.6m | $210.7m | $219.4m | $226.1m |
| 2024 | $248.8m | $246.6m | $245.6m | $253m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | 161.14% | 127.48% | 104.34% |
| 2023 | 70.24% | 86.61% | 77.79% | 65.39% |
| 2024 | 47.59% | 17.03% | 11.93% | 11.89% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 99.01m | 69.67m | 69.15m | 69.82m |
| 2023 | 69.54m | 97.79m | 95.99m | 89.4m |
| 2024 | 80.22m | 35.89m | 26.18m | 26.89m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | 25.46% | 23.35% |
| 2022 | 47.97% | 14.04% | 9.29% | 10.81% |
| 2023 | 23.28% | 25.0% | 4.12% | 3.07% |
| 2024 | 10.01% | -0.88% | -0.42% | 3.04% |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $477k | $312k | $312k |
| 2022 | $303k | $479k | $3k | $2k |
| 2023 | $5k | $607k | $613k | $605k |
| 2024 | $607k | $605k | $1k | $3k |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | 0.42% | -99.04% | -99.36% |
| 2023 | -98.35% | 26.72% | 20333.33% | 30150.0% |
| 2024 | 12040.0% | -0.33% | -99.84% | -99.5% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 303k | 2k | -309k | -310k |
| 2023 | -298k | 128k | 610k | 603k |
| 2024 | 602k | -2k | -612k | -602k |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | -34.59% | - |
| 2022 | -2.88% | 58.09% | -99.37% | -33.33% |
| 2023 | 150.0% | 12040.0% | 0.99% | -1.31% |
| 2024 | 0.33% | -0.33% | -99.83% | 200.0% |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $669k | $728k | $811k |
| 2022 | $1.659m | $1.978m | $2.225m | $2.047m |
| 2023 | $2.102m | $8.692m | $15.72m | $9.258m |
| 2024 | $19.29m | $9.508m | $9.926m | $10.36m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | 195.67% | 205.63% | 152.4% |
| 2023 | 26.7% | 339.43% | 606.29% | 352.27% |
| 2024 | 817.75% | 9.39% | -36.84% | 11.94% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 1.659m | 1.309m | 1.497m | 1.236m |
| 2023 | 443k | 6.714m | 13.49m | 7.211m |
| 2024 | 17.19m | 816k | -5.789m | 1.105m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | 8.82% | 11.4% |
| 2022 | 104.56% | 19.23% | 12.49% | -8.0% |
| 2023 | 2.69% | 313.51% | 80.8% | -41.09% |
| 2024 | 108.37% | -50.71% | 4.4% | 4.4% |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $-21.66m | $-29.06m | $-36.51m |
| 2022 | $-60.52m | $-67.51m | $-66.11m | $-69.24m |
| 2023 | $-87.4m | $-95.85m | $-88.34m | $-90.77m |
| 2024 | $-96.09m | $-84.26m | $-58.99m | $-68.47m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | 211.61% | 127.49% | 89.66% |
| 2023 | 44.4% | 41.99% | 33.64% | 31.09% |
| 2024 | 9.94% | -12.09% | -33.23% | -24.56% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -60.52m | -45.84m | -37.05m | -32.74m |
| 2023 | -26.88m | -28.34m | -22.24m | -21.53m |
| 2024 | -8.688m | 11.59m | 29.36m | 22.3m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -Infinity% | 34.13% | 25.64% |
| 2022 | 65.78% | 11.54% | -2.08% | 4.75% |
| 2023 | 26.22% | 9.67% | -7.83% | 2.75% |
| 2024 | 5.85% | -12.3% | -30.0% | 16.09% |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $-22.56m | $-29.69m | $-37.04m |
| 2022 | $-61.61m | $-67.16m | $-67.37m | $-71.09m |
| 2023 | $-90.3m | $-108.2m | $-104.1m | $-100m |
| 2024 | $-115.4m | $-100.4m | $-81.47m | $-78.84m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | 197.66% | 126.96% | 91.91% |
| 2023 | 46.56% | 61.11% | 54.45% | 40.71% |
| 2024 | 27.78% | -7.24% | -21.71% | -21.19% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -61.61m | -44.59m | -37.69m | -34.05m |
| 2023 | -28.68m | -41.04m | -36.68m | -28.94m |
| 2024 | -25.08m | 7.835m | 22.59m | 21.19m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -Infinity% | 31.58% | 24.78% |
| 2022 | 66.33% | 9.0% | 0.33% | 5.52% |
| 2023 | 27.01% | 19.82% | -3.82% | -3.87% |
| 2024 | 15.34% | -13.02% | -18.82% | -3.23% |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $-1.091 | $-1.209 | $-1.24 |
| 2022 | $-1.648 | $-1.468 | $-1.203 | $-1.083 |
| 2023 | $-1.154 | $-1.055 | $-0.9023 | $-0.7933 |
| 2024 | $-0.8649 | $-0.6716 | $-0.4963 | $-0.4526 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | 34.51% | -0.51% | -12.67% |
| 2023 | -29.97% | -28.09% | -24.98% | -26.76% |
| 2024 | -25.04% | -36.37% | -45.0% | -42.94% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -1.648 | -0.3766 | 0.00614 | 0.1571 |
| 2023 | 0.4937 | 0.4124 | 0.3004 | 0.2898 |
| 2024 | 0.2889 | 0.3838 | 0.4061 | 0.3407 |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -Infinity% | 10.78% | 2.59% |
| 2022 | 32.85% | -10.91% | -18.06% | -9.95% |
| 2023 | 6.53% | -8.53% | -14.51% | -12.08% |
| 2024 | 9.03% | -22.35% | -26.11% | -8.79% |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $182k | $-111k | $-302k |
| 2022 | $-593k | $-373k | $-1.055m | $-259k |
| 2023 | $-291k | $427k | $5.799m | $8.653m |
| 2024 | $9.569m | $-1.786m | $531k | $8.862m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | -304.95% | 850.45% | -14.24% |
| 2023 | -50.93% | -214.48% | -649.67% | -3440.93% |
| 2024 | -3388.32% | -518.27% | -90.84% | 2.42% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -593k | -555k | -944k | 43k |
| 2023 | 302k | 800k | 6.854m | 8.912m |
| 2024 | 9.86m | -2.213m | -5.268m | 209k |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | -160.99% | 172.07% |
| 2022 | 96.36% | -37.1% | 182.84% | -75.45% |
| 2023 | 12.36% | -246.74% | 1258.08% | 49.22% |
| 2024 | 10.59% | -118.66% | -129.73% | 1568.93% |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $-22.81m | $-30.1m | $-37.63m |
| 2022 | $-62.49m | $-67.99m | $-68.33m | $-71.29m |
| 2023 | $-89.51m | $-105.2m | $-98.26m | $-91.38m |
| 2024 | $-105.8m | $-88.06m | $-68.99m | $-69.98m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | 198.05% | 127.03% | 89.45% |
| 2023 | 43.24% | 54.66% | 43.79% | 28.17% |
| 2024 | 18.21% | -16.25% | -29.79% | -23.42% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -62.49m | -45.18m | -38.23m | -33.66m |
| 2023 | -27.02m | -37.16m | -29.93m | -20.08m |
| 2024 | -16.3m | 17.09m | 29.27m | 21.4m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -Infinity% | 31.96% | 25.03% |
| 2022 | 66.04% | 8.8% | 0.51% | 4.33% |
| 2023 | 25.55% | 17.48% | -6.55% | -7.0% |
| 2024 | 15.79% | -16.77% | -21.66% | 1.43% |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $128k | $57k | $209k |
| 2022 | $149k | $177k | $262k | $416k |
| 2023 | $329k | $-8.844m | $599k | $2.303m |
| 2024 | $1.061m | $1.474m | $1.317m | $2.007m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | 38.28% | 359.65% | 99.04% |
| 2023 | 120.81% | -5096.61% | 128.63% | 453.61% |
| 2024 | 222.49% | -116.67% | 119.87% | -12.85% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 149k | 49k | 205k | 207k |
| 2023 | 180k | -9.021m | 337k | 1.887m |
| 2024 | 732k | 10.32m | 718k | -296k |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | -55.47% | 266.67% |
| 2022 | -28.71% | 18.79% | 48.02% | 58.78% |
| 2023 | -20.91% | -2788.15% | -106.77% | 284.47% |
| 2024 | -53.93% | 38.93% | -10.65% | 52.39% |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $-22.94m | $-30.16m | $-37.84m |
| 2022 | $-62.63m | $-68.16m | $-68.6m | $-71.71m |
| 2023 | $-89.83m | $-96.31m | $-98.86m | $-93.68m |
| 2024 | $-106.9m | $-89.54m | $-70.3m | $-71.98m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | 197.16% | 127.47% | 89.5% |
| 2023 | 43.43% | 41.29% | 44.12% | 30.64% |
| 2024 | 18.96% | -7.03% | -28.88% | -23.16% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -62.63m | -45.23m | -38.44m | -33.87m |
| 2023 | -27.2m | -28.14m | -30.26m | -21.97m |
| 2024 | -17.04m | 6.768m | 28.55m | 21.7m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -Infinity% | 31.47% | 25.48% |
| 2022 | 65.52% | 8.83% | 0.63% | 4.54% |
| 2023 | 25.28% | 7.2% | 2.65% | -5.24% |
| 2024 | 14.08% | -16.22% | -21.48% | 2.39% |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | $89.65m |
| 2022 | $103.3m | $121.9m | $139.4m | $183m |
| 2023 | $196.4m | $244.2m | $255.5m | $303.2m |
| 2024 | $309.8m | $325m | $327.9m | $399.6m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | 104.09% |
| 2023 | 90.05% | 100.36% | 83.3% | 65.72% |
| 2024 | 57.75% | 33.09% | 28.35% | 31.8% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 89.65m | - | - | - |
| 2022 | 103.3m | 121.9m | 139.4m | 93.31m |
| 2023 | 93.05m | 122.3m | 116.1m | 120.2m |
| 2024 | 113.4m | 80.81m | 72.44m | 96.4m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | 15.27% | 17.95% | 14.37% | 31.25% |
| 2023 | 7.34% | 24.35% | 4.62% | 18.67% |
| 2024 | 2.18% | 4.91% | 0.9% | 21.85% |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $-13.71m | $-17.77m | $-23.29m |
| 2022 | $-30.8m | $-41.99m | $-17.21m | $-5.585m |
| 2023 | $-49.35m | $-62.13m | $-59.74m | $-22.07m |
| 2024 | $-28.06m | $-11.9m | $-22.23m | $-6.182m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | 206.25% | -3.13% | -76.02% |
| 2023 | 60.24% | 47.94% | 247.09% | 295.15% |
| 2024 | -43.14% | -80.84% | -62.79% | -71.99% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -30.8m | -28.28m | 557k | 17.71m |
| 2023 | -18.55m | -20.13m | -42.53m | -16.48m |
| 2024 | 21.29m | 50.22m | 37.51m | 15.89m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -Infinity% | 29.59% | 31.09% |
| 2022 | 32.21% | 36.35% | -59.01% | -67.55% |
| 2023 | 783.63% | 25.89% | -3.84% | -63.06% |
| 2024 | 27.14% | -57.58% | 86.76% | -72.19% |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $-14.61m | $-19.9m | $-25.61m |
| 2022 | $-32.59m | $-44.74m | $-21.2m | $-7.358m |
| 2023 | $-54.89m | $-66.92m | $-64.77m | $-25.53m |
| 2024 | $-31.61m | $-15.23m | $-29.6m | $-10.71m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | 206.29% | 6.53% | -71.27% |
| 2023 | 68.41% | 49.57% | 205.58% | 246.94% |
| 2024 | -42.41% | -77.24% | -54.3% | -58.06% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -32.59m | -30.13m | -1.3m | 18.26m |
| 2023 | -22.29m | -22.18m | -43.58m | -18.17m |
| 2024 | 23.28m | 51.69m | 35.17m | 14.82m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -Infinity% | 36.22% | 28.73% |
| 2022 | 27.24% | 37.27% | -52.62% | -65.29% |
| 2023 | 645.92% | 21.92% | -3.2% | -60.59% |
| 2024 | 23.81% | -51.82% | 94.37% | -63.83% |