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Samsara (IOT) Financials

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$38.66 +1.41 (+3.79%)
Closing price 03:59 PM Eastern
Extended Trading
$38.64 -0.02 (-0.05%)
As of 07:36 PM Eastern
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Annual Income Statements for Samsara

Annual Income Statements for Samsara

This table shows Samsara's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Net Income / (Loss) Attributable to Common Shareholders
-210 -355 -247 -287 -155
Consolidated Net Income / (Loss)
-210 -355 -247 -287 -155
Net Income / (Loss) Continuing Operations
-210 -355 -247 -287 -155
Total Pre-Tax Income
-210 -354 -244 -283 -150
Total Operating Income
-209 -354 -259 -323 -190
Total Gross Profit
175 304 470 690 951
Total Revenue
250 428 653 937 1,249
Operating Revenue
250 428 653 937 1,249
Total Cost of Revenue
75 124 183 247 298
Total Operating Expenses
384 658 729 1,014 1,141
Selling, General & Admin Expense
75 160 171 195 235
Marketing Expense
202 291 370 487 602
Research & Development Expense
100 205 187 259 300
Other Special Charges / (Income)
- 0.00 0.00 69 0.85
Total Other Income / (Expense), net
-0.64 -0.00 16 40 40
Income Tax Expense
0.09 1.17 3.59 3.34 4.49
Basic Earnings per Share
($0.92) ($1.28) ($0.48) ($0.54) ($0.28)
Weighted Average Basic Shares Outstanding
239.28M 277.54M 514.28M 534.88M 556.32M
Diluted Earnings per Share
($0.92) ($1.28) ($0.48) ($0.54) ($0.28)
Weighted Average Diluted Shares Outstanding
239.28M 277.54M 514.28M 534.88M 556.32M
Weighted Average Basic & Diluted Shares Outstanding
- - 524.36M 550.52M 569.32M

Quarterly Income Statements for Samsara

This table shows Samsara's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Net Income / (Loss) Attributable to Common Shareholders
-64 -59 -54 -68 -60 -46 -113 -56 -50 -38 -11
Consolidated Net Income / (Loss)
-64 -59 -54 -68 -60 -46 -113 -56 -50 -38 -11
Net Income / (Loss) Continuing Operations
-64 -59 -54 -68 -60 -46 -113 -56 -50 -38 -11
Total Pre-Tax Income
-64 -58 -51 -67 -60 -45 -112 -56 -49 -37 -8.62
Total Operating Income
-66 -63 -60 -76 -70 -55 -123 -66 -58 -47 -18
Total Gross Profit
109 123 135 147 160 176 207 212 227 246 266
Total Revenue
154 170 187 204 219 238 276 281 300 322 346
Operating Revenue
154 170 187 204 219 238 276 281 300 322 346
Total Cost of Revenue
44 47 52 58 59 62 69 69 73 76 80
Total Operating Expenses
175 186 195 223 230 231 330 278 285 293 284
Selling, General & Admin Expense
41 42 44 43 48 48 55 58 57 63 57
Marketing Expense
92 94 97 119 118 117 133 147 151 150 153
Research & Development Expense
42 50 55 60 64 61 73 73 76 77 73
Total Other Income / (Expense), net
1.54 5.61 8.53 8.90 10 9.38 11 10 9.63 10 9.79
Income Tax Expense
0.00 0.69 2.17 0.93 0.43 0.14 1.84 0.38 1.04 0.49 2.58
Basic Earnings per Share
($0.13) ($0.11) ($0.10) ($0.13) ($0.11) ($0.08) ($0.22) ($0.10) ($0.09) ($0.07) ($0.02)
Weighted Average Basic Shares Outstanding
511.76M 516.55M 514.28M 526.40M 531.75M 537.46M 534.88M 548.65M 553.92M 559.01M 556.32M
Diluted Earnings per Share
($0.13) ($0.11) ($0.10) ($0.13) ($0.11) ($0.08) ($0.22) ($0.10) ($0.09) ($0.07) ($0.02)
Weighted Average Diluted Shares Outstanding
511.76M 516.55M 514.28M 526.40M 531.75M 537.46M 534.88M 548.65M 553.92M 559.01M 556.32M
Weighted Average Basic & Diluted Shares Outstanding
514.39M 518.88M 524.36M 528.53M 534.95M 540.20M 550.52M 550.81M 556.36M 561.20M 569.32M

Annual Cash Flow Statements for Samsara

This table details how cash moves in and out of Samsara's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Net Change in Cash & Equivalents
198 510 -721 -69 91
Net Cash From Operating Activities
-172 -171 -103 -12 132
Net Cash From Continuing Operating Activities
-172 -171 -103 -12 132
Net Income / (Loss) Continuing Operations
-210 -355 -247 -287 -155
Consolidated Net Income / (Loss)
-210 -355 -247 -287 -155
Depreciation Expense
11 10 12 16 21
Amortization Expense
- 0.00 -4.37 -17 -15
Non-Cash Adjustments To Reconcile Net Income
-1.83 151 102 197 256
Changes in Operating Assets and Liabilities, net
30 23 35 79 26
Net Cash From Investing Activities
-32 -20 -632 -79 -67
Net Cash From Continuing Investing Activities
-32 -20 -632 -79 -67
Purchase of Property, Plant & Equipment
-32 -19 -33 -11 -20
Purchase of Investments
0.00 0.00 -686 -741 -649
Sale and/or Maturity of Investments
0.00 0.00 87 673 603
Other Investing Activities, net
-0.10 -0.68 0.38 -0.05 -0.20
Net Cash From Financing Activities
402 702 14 21 27
Net Cash From Continuing Financing Activities
402 702 14 21 27
Repurchase of Common Equity
-0.06 -4.11 -2.53 0.00 0.00
Issuance of Common Equity
1.62 848 18 23 29
Other Financing Activities, net
0.59 -142 -1.30 -2.21 -1.70
Effect of Exchange Rate Changes
0.00 -0.13 0.11 0.48 -1.08
Cash Income Taxes Paid
0.03 0.47 0.61 2.12 3.46

Quarterly Cash Flow Statements for Samsara

This table details how cash moves in and out of Samsara's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Net Change in Cash & Equivalents
-34 -379 -246 -7.42 3.78 9.66 -75 27 -2.97 1.89 65
Net Cash From Operating Activities
-37 -13 -4.37 10 7.72 12 -42 24 18 36 54
Net Cash From Continuing Operating Activities
-37 -13 -4.37 10 7.72 12 -42 24 18 36 54
Net Income / (Loss) Continuing Operations
-64 -59 -54 -68 -60 -46 -113 -56 -50 -38 -11
Consolidated Net Income / (Loss)
-64 -59 -54 -68 -60 -46 -113 -56 -50 -38 -11
Depreciation Expense
2.65 3.35 3.42 3.48 3.71 3.65 4.69 4.46 4.63 6.76 4.80
Amortization Expense
- - - -4.22 -4.40 -4.10 -4.16 -3.99 -4.30 -3.88 -3.12
Non-Cash Adjustments To Reconcile Net Income
25 24 23 41 44 57 55 60 67 74 54
Changes in Operating Assets and Liabilities, net
-0.05 19 27 38 25 0.72 16 20 0.23 -3.30 9.00
Net Cash From Investing Activities
-6.26 -366 -249 -18 -17 -1.45 -43 3.05 -36 -34 0.48
Net Cash From Continuing Investing Activities
-6.26 -366 -249 -18 -17 -1.45 -43 3.05 -36 -34 0.48
Purchase of Property, Plant & Equipment
-6.26 -10 -6.00 -2.50 -3.00 -3.36 -2.10 -5.06 -4.99 -4.78 -5.35
Purchase of Investments
- -356 -330 -192 -182 -167 -199 -142 -188 -196 -123
Sale and/or Maturity of Investments
- - 87 177 168 169 159 150 157 167 129
Net Cash From Financing Activities
9.74 -0.53 6.73 -0.29 13 -0.24 8.98 0.31 16 -0.37 11
Net Cash From Continuing Financing Activities
9.74 -0.53 6.73 -0.29 13 -0.24 8.98 0.31 16 -0.37 11
Issuance of Common Equity
10 0.16 7.18 0.16 13 0.27 9.77 0.81 16 0.04 12
Other Financing Activities, net
-0.25 -0.37 -0.45 -0.45 -0.47 -0.50 -0.79 -0.50 -0.45 -0.40 -0.35
Effect of Exchange Rate Changes
-0.21 -0.08 0.58 0.15 0.37 -0.54 0.50 -0.10 -0.46 0.11 -0.63
Cash Income Taxes Paid
0.10 0.14 0.29 0.10 0.48 0.95 0.59 0.42 0.63 1.33 1.09

Annual Balance Sheets for Samsara

This table presents Samsara's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Total Assets
1,568 1,617 1,735 2,024
Total Current Assets
1,100 958 887 1,145
Cash & Equivalents
921 201 136 228
Short-Term Investments
0.00 489 412 467
Accounts Receivable
82 123 162 234
Inventories, net
33 41 22 39
Prepaid Expenses
11 22 51 58
Other Current Assets
53 82 104 119
Plant, Property, & Equipment, net
37 59 55 58
Total Noncurrent Assets
431 600 793 821
Long-Term Investments
0.00 113 276 283
Other Noncurrent Operating Assets
431 487 517 538
Total Liabilities & Shareholders' Equity
1,568 1,617 1,735 2,024
Total Liabilities
579 679 820 955
Total Current Liabilities
338 442 592 761
Accounts Payable
55 30 46 64
Accrued Expenses
32 54 61 75
Current Deferred Revenue
203 300 426 563
Current Employee Benefit Liabilities
27 36 37 43
Other Current Liabilities
21 22 21 16
Total Noncurrent Liabilities
241 237 228 194
Noncurrent Deferred Revenue
111 126 139 123
Other Noncurrent Operating Liabilities
130 110 89 71
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
989 938 915 1,069
Total Preferred & Common Equity
989 938 915 1,069
Preferred Stock
0.00 0.00 0.00 0.00
Total Common Equity
989 938 915 1,069
Common Stock
1,910 2,107 2,369 2,680
Retained Earnings
-921 -1,168 -1,455 -1,610
Accumulated Other Comprehensive Income / (Loss)
-0.10 -0.65 1.62 -0.85

Quarterly Balance Sheets for Samsara

This table presents Samsara's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Total Assets
1,545 1,529 1,550 1,599 1,643 1,686 1,749 1,826 1,864
Total Current Assets
1,069 1,036 963 971 978 941 924 1,040 1,039
Cash & Equivalents
860 826 447 192 196 208 162 159 160
Short-Term Investments
- - 292 534 529 452 432 513 512
Accounts Receivable
85 77 91 103 115 115 144 179 179
Inventories, net
42 39 45 32 22 27 31 39 39
Prepaid Expenses
14 14 16 23 22 40 47 38 34
Other Current Assets
68 79 73 86 94 99 108 111 115
Plant, Property, & Equipment, net
51 57 57 59 58 57 56 58 56
Total Noncurrent Assets
426 436 530 569 606 689 770 729 768
Long-Term Investments
- - 64 88 110 189 251 208 241
Other Noncurrent Operating Assets
426 436 466 482 497 499 519 521 527
Total Liabilities & Shareholders' Equity
1,545 1,529 1,550 1,599 1,643 1,686 1,749 1,826 1,864
Total Liabilities
583 576 610 676 706 735 826 861 865
Total Current Liabilities
352 342 378 441 479 506 601 647 654
Accounts Payable
41 20 43 29 35 38 41 47 32
Accrued Expenses
52 40 35 56 50 52 61 60 63
Current Deferred Revenue
221 239 255 319 349 367 447 486 506
Current Employee Benefit Liabilities
17 20 23 27 30 28 32 35 36
Other Current Liabilities
22 22 22 10 16 21 20 19 18
Total Noncurrent Liabilities
230 234 232 235 227 229 224 214 211
Noncurrent Deferred Revenue
109 116 119 131 128 136 141 137 134
Other Noncurrent Operating Liabilities
121 118 114 104 99 93 83 77 76
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
962 953 940 923 936 951 924 965 999
Total Preferred & Common Equity
962 953 940 923 936 951 924 965 999
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
962 953 940 923 936 951 924 965 999
Common Stock
1,954 2,009 2,056 2,160 2,234 2,294 2,435 2,524 2,598
Retained Earnings
-992 -1,056 -1,115 -1,236 -1,296 -1,342 -1,511 -1,561 -1,599
Accumulated Other Comprehensive Income / (Loss)
0.08 0.01 -0.98 -1.61 -1.00 -1.44 0.03 1.61 0.00

Annual Metrics and Ratios for Samsara

This table displays calculated financial ratios and metrics derived from Samsara's official financial filings.

Metric 2021 2022 2023 2024 2025
Growth Metrics
- - - - -
Revenue Growth
0.00% 71.40% 52.34% 43.65% 33.26%
EBITDA Growth
0.00% -72.82% 26.61% -28.82% 43.14%
EBIT Growth
0.00% -68.92% 26.68% -24.63% 41.25%
NOPAT Growth
0.00% -68.92% 26.68% -24.63% 41.25%
Net Income Growth
0.00% -68.89% 30.31% -15.89% 45.97%
EPS Growth
0.00% -39.13% 62.50% -12.50% 48.15%
Operating Cash Flow Growth
0.00% 0.17% 39.92% 88.53% 1,214.34%
Free Cash Flow Firm Growth
0.00% 0.00% 21.08% 26.65% 26.94%
Invested Capital Growth
0.00% 0.00% 99.41% -32.38% 0.47%
Revenue Q/Q Growth
0.00% 0.00% 10.28% 10.58% 5.94%
EBITDA Q/Q Growth
0.00% 0.00% 42.80% -31.95% 36.42%
EBIT Q/Q Growth
0.00% 0.00% 42.50% -24.20% 35.51%
NOPAT Q/Q Growth
0.00% 0.00% 42.50% -24.20% 35.51%
Net Income Q/Q Growth
0.00% 0.00% 44.60% -26.34% 39.74%
EPS Q/Q Growth
0.00% 0.00% 61.29% -28.57% 41.67%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 29.90% -145.99% 266.51%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% -24.40% 29.98%
Invested Capital Q/Q Growth
0.00% 0.00% -1.57% -10.26% 6.57%
Profitability Metrics
- - - - -
Gross Margin
69.83% 70.94% 72.01% 73.65% 76.12%
EBITDA Margin
-79.53% -80.18% -38.63% -34.64% -14.78%
Operating Margin
-83.82% -82.61% -39.76% -34.49% -15.21%
EBIT Margin
-83.82% -82.61% -39.76% -34.49% -15.21%
Profit (Net Income) Margin
-84.12% -82.88% -37.92% -30.59% -12.40%
Tax Burden Percent
100.04% 100.33% 101.47% 101.18% 102.99%
Interest Burden Percent
100.31% 100.00% 93.98% 87.64% 79.18%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -731.43% -179.12% -199.97% -145.28%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -708.12% -171.49% -192.55% -142.85%
Return on Net Nonoperating Assets (RNNOA)
0.00% 659.63% 153.44% 169.03% 129.67%
Return on Equity (ROE)
0.00% -71.80% -25.68% -30.94% -15.61%
Cash Return on Invested Capital (CROIC)
0.00% -931.43% -245.53% -161.33% -145.75%
Operating Return on Assets (OROA)
0.00% -22.57% -16.29% -19.29% -10.11%
Return on Assets (ROA)
0.00% -22.64% -15.54% -17.11% -8.24%
Return on Common Equity (ROCE)
0.00% -71.80% -25.68% -30.94% -15.61%
Return on Equity Simple (ROE_SIMPLE)
0.00% -35.90% -26.38% -31.33% -14.49%
Net Operating Profit after Tax (NOPAT)
-147 -248 -182 -226 -133
NOPAT Margin
-58.68% -57.83% -27.83% -24.15% -10.65%
Net Nonoperating Expense Percent (NNEP)
0.00% -23.30% -7.63% -7.42% -2.43%
Return On Investment Capital (ROIC_SIMPLE)
- - -19.36% -24.73% -12.44%
Cost of Revenue to Revenue
30.17% 29.06% 27.99% 26.35% 23.88%
SG&A Expenses to Revenue
30.10% 37.32% 26.17% 20.81% 18.78%
R&D to Revenue
39.91% 47.89% 28.72% 27.59% 23.99%
Operating Expenses to Revenue
153.65% 153.55% 111.77% 108.14% 91.33%
Earnings before Interest and Taxes (EBIT)
-209 -354 -259 -323 -190
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-199 -343 -252 -325 -185
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 0.59 7.61 19.19 27.03
Price to Tangible Book Value (P/TBV)
0.00 0.59 7.61 19.19 27.03
Price to Revenue (P/Rev)
3.22 1.36 10.94 18.73 23.14
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 46.92 183.29 304.36
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 9.71 17.86 22.35
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 212.10
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 -0.93 -0.89 -0.88 -0.91
Leverage Ratio
0.00 1.59 1.65 1.81 1.89
Compound Leverage Factor
0.00 1.59 1.55 1.59 1.50
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 -0.11 5.55 11.81 17.58
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
0.00 3.25 2.17 1.50 1.50
Quick Ratio
0.00 2.97 1.84 1.20 1.22
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 -315 -249 -183 -133
Operating Cash Flow to CapEx
-535.07% -886.07% -309.93% -107.87% 652.52%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - -
Asset Turnover
0.00 0.27 0.41 0.56 0.66
Accounts Receivable Turnover
0.00 5.22 6.37 6.59 6.31
Inventory Turnover
0.00 3.76 4.96 7.87 9.76
Fixed Asset Turnover
0.00 11.65 13.59 16.41 22.09
Accounts Payable Turnover
0.00 2.28 4.31 6.46 5.41
Days Sales Outstanding (DSO)
0.00 69.86 57.29 55.43 57.83
Days Inventory Outstanding (DIO)
0.00 96.96 73.58 46.40 37.41
Days Payable Outstanding (DPO)
0.00 160.40 84.78 56.46 67.48
Cash Conversion Cycle (CCC)
0.00 6.42 46.09 45.37 27.76
Capital & Investment Metrics
- - - - -
Invested Capital
0.00 68 135 91 92
Invested Capital Turnover
0.00 12.65 6.44 8.28 13.65
Increase / (Decrease) in Invested Capital
0.00 68 67 -44 0.43
Enterprise Value (EV)
0.00 -338 6,337 16,738 27,924
Market Capitalization
805 583 7,140 17,562 28,902
Book Value per Share
$0.00 $3.56 $1.81 $1.69 $1.91
Tangible Book Value per Share
$0.00 $3.56 $1.81 $1.69 $1.91
Total Capital
0.00 989 938 915 1,069
Total Debt
0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 -921 -803 -824 -977
Capital Expenditures (CapEx)
32 19 33 11 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -159 -174 -253 -311
Debt-free Net Working Capital (DFNWC)
0.00 762 515 295 384
Net Working Capital (NWC)
0.00 762 515 295 384
Net Nonoperating Expense (NNE)
64 107 66 60 22
Net Nonoperating Obligations (NNO)
0.00 -921 -803 -824 -977
Total Depreciation and Amortization (D&A)
11 10 7.40 -1.36 5.35
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -37.20% -26.74% -26.94% -24.90%
Debt-free Net Working Capital to Revenue
0.00% 177.87% 78.98% 31.49% 30.72%
Net Working Capital to Revenue
0.00% 177.87% 78.98% 31.49% 30.72%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.48) ($0.54) ($0.28)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 514.28M 534.88M 556.32M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.48) ($0.54) ($0.28)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 514.28M 534.88M 556.32M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 524.36M 550.52M 569.32M
Normalized Net Operating Profit after Tax (NOPAT)
-142 -247 -182 -178 -132
Normalized NOPAT Margin
-56.78% -57.58% -27.83% -19.02% -10.60%
Pre Tax Income Margin
-84.08% -82.61% -37.37% -30.23% -12.04%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-0.03% -1.16% -1.02% 0.00% 0.00%

Quarterly Metrics and Ratios for Samsara

This table displays calculated financial ratios and metrics derived from Samsara's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
51.94% 49.18% 48.37% 43.24% 42.82% 39.89% 48.08% 37.40% 36.92% 35.55% 25.34%
EBITDA Growth
-124.03% -104.71% 77.33% -12.84% -11.58% 8.16% -116.49% 14.40% 17.87% 19.43% 86.34%
EBIT Growth
-112.17% -96.62% 76.17% -8.00% -6.04% 13.72% -105.03% 12.96% 16.57% 13.51% 85.03%
NOPAT Growth
-110.64% -96.62% 76.17% -8.00% -6.04% 13.72% -105.03% 12.96% 16.57% 13.51% 85.03%
Net Income Growth
-104.89% -80.47% 78.80% 4.41% 6.71% 22.24% -111.52% 17.05% 17.27% 16.97% 90.12%
EPS Growth
0.00% 15.38% 88.37% 7.14% 15.38% 27.27% -120.00% 23.08% 18.18% 12.50% 90.91%
Operating Cash Flow Growth
17.54% 68.77% 90.95% 121.43% 120.88% 192.25% -857.65% 126.42% 134.68% 202.91% 228.61%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 60.89% 86.32% 98.41% 61.25% 72.54% 1.81% -506.12% 68.57%
Invested Capital Growth
0.00% 0.00% 99.41% 6.11% -19.81% -25.84% -32.38% -27.48% -17.18% -15.40% 0.47%
Revenue Q/Q Growth
7.63% 10.60% 9.88% 9.51% 7.31% 8.34% 16.31% 1.61% 6.94% 7.25% 7.55%
EBITDA Q/Q Growth
6.94% 4.76% 5.92% -35.33% 7.98% 21.61% -121.78% 44.61% 11.72% 23.09% 62.40%
EBIT Q/Q Growth
6.30% 3.51% 5.49% -26.39% 8.01% 21.49% -124.59% 46.34% 11.82% 18.60% 61.13%
NOPAT Q/Q Growth
6.30% 3.51% 5.49% -26.39% 8.01% 21.49% -124.59% 46.34% 11.82% 18.60% 61.13%
Net Income Q/Q Growth
9.45% 8.91% 8.47% -26.60% 11.62% 24.07% -149.00% 50.35% 11.87% 23.79% 70.37%
EPS Q/Q Growth
7.14% 15.38% 9.09% -30.00% 15.38% 27.27% -175.00% 54.55% 10.00% 22.22% 71.43%
Operating Cash Flow Q/Q Growth
24.20% 65.15% 66.07% 339.06% -26.15% 54.00% -452.24% 156.52% -23.46% 98.78% 49.55%
Free Cash Flow Firm Q/Q Growth
-14.06% -4.97% 39.82% 45.72% 60.12% 87.81% -1,367.98% 61.54% -42.64% 24.73% 23.88%
Invested Capital Q/Q Growth
23.81% 8.04% -1.57% -19.41% -6.43% -0.08% -10.26% -13.56% 6.85% 2.07% 6.57%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
71.17% 72.17% 72.38% 71.83% 73.15% 74.07% 75.02% 75.55% 75.56% 76.39% 76.81%
EBITDA Margin
-41.13% -35.41% -30.32% -37.47% -32.13% -23.25% -44.33% -23.34% -19.27% -13.82% -4.83%
Operating Margin
-42.85% -37.38% -32.15% -37.11% -31.81% -23.06% -44.52% -23.51% -19.38% -14.71% -5.32%
EBIT Margin
-42.85% -37.38% -32.15% -37.11% -31.81% -23.06% -44.52% -23.51% -19.38% -14.71% -5.32%
Profit (Net Income) Margin
-41.87% -34.48% -28.73% -33.21% -27.35% -19.17% -41.04% -20.05% -16.53% -11.74% -3.23%
Tax Burden Percent
100.06% 101.20% 104.14% 101.39% 100.73% 100.31% 101.65% 100.67% 102.15% 101.32% 129.95%
Interest Burden Percent
97.66% 91.16% 85.79% 88.27% 85.35% 82.88% 90.67% 84.72% 83.46% 78.77% 46.82%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-253.05% -225.70% -144.86% -175.52% -151.80% -114.50% -258.10% -177.69% -159.57% -129.29% -50.79%
ROIC Less NNEP Spread (ROIC-NNEP)
-248.64% -222.18% -143.51% -173.75% -150.46% -113.63% -254.75% -176.48% -158.54% -128.76% -50.98%
Return on Net Nonoperating Assets (RNNOA)
215.51% 189.74% 128.41% 154.26% 132.24% 99.27% 223.63% 158.53% 143.01% 116.36% 46.28%
Return on Equity (ROE)
-37.54% -35.96% -16.45% -21.25% -19.56% -15.23% -34.47% -19.16% -16.56% -12.93% -4.52%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -245.53% -181.46% -142.61% -122.85% -161.33% -201.90% -208.26% -202.85% -145.75%
Operating Return on Assets (OROA)
-15.01% -14.27% -13.18% -16.86% -15.65% -12.08% -24.90% -14.24% -12.24% -9.77% -3.53%
Return on Assets (ROA)
-14.67% -13.16% -11.77% -15.09% -13.45% -10.04% -22.95% -12.14% -10.43% -7.80% -2.15%
Return on Common Equity (ROCE)
-37.54% -35.96% -16.45% -21.25% -19.56% -15.23% -34.47% -19.16% -16.56% -12.93% -4.52%
Return on Equity Simple (ROE_SIMPLE)
-44.12% -47.52% 0.00% -26.48% -25.63% -23.87% 0.00% -29.78% -27.45% -25.73% 0.00%
Net Operating Profit after Tax (NOPAT)
-46 -44 -42 -53 -49 -38 -86 -46 -41 -33 -13
NOPAT Margin
-29.99% -26.17% -22.51% -25.98% -22.27% -16.14% -31.17% -16.46% -13.57% -10.30% -3.72%
Net Nonoperating Expense Percent (NNEP)
-4.41% -3.52% -1.35% -1.77% -1.34% -0.87% -3.35% -1.22% -1.04% -0.53% 0.19%
Return On Investment Capital (ROIC_SIMPLE)
- - -4.48% - - -4.03% -9.41% - - -3.32% -1.21%
Cost of Revenue to Revenue
28.83% 27.83% 27.62% 28.17% 26.85% 25.93% 24.98% 24.45% 24.44% 23.61% 23.19%
SG&A Expenses to Revenue
26.94% 24.73% 23.42% 21.18% 22.01% 20.36% 19.96% 20.55% 19.01% 19.46% 16.52%
R&D to Revenue
27.26% 29.43% 29.27% 29.54% 29.18% 25.60% 26.58% 25.99% 25.47% 23.91% 21.16%
Operating Expenses to Revenue
114.02% 109.55% 104.54% 108.94% 104.97% 97.13% 119.54% 99.06% 94.95% 91.10% 82.13%
Earnings before Interest and Taxes (EBIT)
-66 -63 -60 -76 -70 -55 -123 -66 -58 -47 -18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-63 -60 -57 -77 -70 -55 -122 -66 -58 -44 -17
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
7.73 6.78 7.61 10.26 15.64 12.49 19.19 22.66 20.21 25.74 27.03
Price to Tangible Book Value (P/TBV)
7.73 6.78 7.61 10.26 15.64 12.49 19.19 22.66 20.21 25.74 27.03
Price to Revenue (P/Rev)
13.74 10.77 10.94 13.25 18.78 14.02 18.73 20.65 17.81 21.81 23.14
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
51.47 40.60 46.92 79.48 135.61 108.41 183.29 254.52 220.74 288.09 304.36
Enterprise Value to Revenue (EV/Rev)
12.20 9.41 9.71 12.11 17.71 13.01 17.86 19.82 17.01 21.03 22.35
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 15,127.14 429.43 0.00 14,340.78 1,578.08 690.44 212.10
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.87 -0.85 -0.89 -0.89 -0.88 -0.87 -0.88 -0.90 -0.90 -0.90 -0.91
Leverage Ratio
1.60 1.65 1.65 1.67 1.68 1.71 1.81 1.81 1.82 1.82 1.89
Compound Leverage Factor
1.57 1.50 1.42 1.47 1.43 1.42 1.64 1.54 1.52 1.43 0.89
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
7.46 5.96 5.96 8.01 12.04 9.28 12.19 14.68 13.14 17.44 17.86
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
3.03 2.55 2.17 2.20 2.04 1.86 1.50 1.54 1.61 1.59 1.50
Quick Ratio
2.64 2.20 1.84 1.88 1.75 1.53 1.20 1.23 1.32 1.30 1.22
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-173 -182 -109 -59 -24 -2.89 -42 -16 -23 -17 -13
Operating Cash Flow to CapEx
-590.51% -125.04% -72.85% 418.33% 256.99% 354.37% -1,998.95% 467.60% 362.92% 754.04% 1,007.28%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.35 0.38 0.41 0.45 0.49 0.52 0.56 0.61 0.63 0.66 0.66
Accounts Receivable Turnover
6.92 6.52 6.37 7.62 8.09 8.23 6.59 8.23 7.44 8.02 6.31
Inventory Turnover
3.95 3.82 4.96 5.39 7.08 6.41 7.87 8.21 9.03 8.64 9.76
Fixed Asset Turnover
9.45 10.32 13.59 13.04 13.55 14.87 16.41 17.69 18.88 20.86 22.09
Accounts Payable Turnover
7.56 3.92 4.31 5.73 7.81 5.62 6.46 7.33 6.65 8.23 5.41
Days Sales Outstanding (DSO)
52.73 56.01 57.29 47.89 45.12 44.35 55.43 44.35 49.05 45.49 57.83
Days Inventory Outstanding (DIO)
92.35 95.64 73.58 67.68 51.58 56.93 46.40 44.49 40.43 42.26 37.41
Days Payable Outstanding (DPO)
48.31 93.20 84.78 63.68 46.73 64.90 56.46 49.83 54.91 44.37 67.48
Cash Conversion Cycle (CCC)
96.77 58.45 46.09 51.89 49.97 36.38 45.37 39.01 34.57 43.38 27.76
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
127 137 135 109 102 102 91 79 84 86 92
Invested Capital Turnover
8.44 8.63 6.44 6.76 6.82 7.09 8.28 10.80 11.76 12.55 13.65
Increase / (Decrease) in Invested Capital
127 137 67 6.27 -25 -35 -44 -30 -17 -16 0.43
Enterprise Value (EV)
6,537 5,571 6,337 8,651 13,811 11,032 16,738 20,091 18,618 24,802 27,924
Market Capitalization
7,363 6,373 7,140 9,465 14,646 11,881 17,562 20,936 19,499 25,715 28,902
Book Value per Share
$1.87 $1.83 $1.81 $1.76 $1.77 $1.78 $1.69 $1.68 $1.75 $1.80 $1.91
Tangible Book Value per Share
$1.87 $1.83 $1.81 $1.76 $1.77 $1.78 $1.69 $1.68 $1.75 $1.80 $1.91
Total Capital
953 940 938 923 936 951 915 924 965 999 1,069
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-826 -803 -803 -814 -835 -849 -824 -845 -880 -913 -977
Capital Expenditures (CapEx)
6.26 10 6.00 2.50 3.00 3.36 2.10 5.06 4.99 4.78 5.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-132 -154 -174 -196 -226 -225 -253 -272 -280 -287 -311
Debt-free Net Working Capital (DFNWC)
694 585 515 530 499 434 295 322 392 385 384
Net Working Capital (NWC)
694 585 515 530 499 434 295 322 392 385 384
Net Nonoperating Expense (NNE)
18 14 12 15 11 7.19 27 10 8.87 4.65 -1.69
Net Nonoperating Obligations (NNO)
-826 -803 -803 -814 -835 -849 -824 -845 -880 -913 -977
Total Depreciation and Amortization (D&A)
2.65 3.35 3.42 -0.74 -0.70 -0.46 0.53 0.46 0.34 2.87 1.68
Debt-free, Cash-free Net Working Capital to Revenue
-24.63% -25.97% -26.74% -27.48% -29.00% -26.59% -26.94% -26.82% -25.59% -24.31% -24.90%
Debt-free Net Working Capital to Revenue
129.57% 98.90% 78.98% 74.16% 63.93% 51.25% 31.49% 31.81% 35.85% 32.67% 30.72%
Net Working Capital to Revenue
129.57% 98.90% 78.98% 74.16% 63.93% 51.25% 31.49% 31.81% 35.85% 32.67% 30.72%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.13) ($0.11) ($0.10) ($0.13) ($0.11) ($0.08) ($0.22) ($0.10) ($0.09) ($0.07) ($0.02)
Adjusted Weighted Average Basic Shares Outstanding
511.76M 516.55M 514.28M 526.40M 531.75M 537.46M 534.88M 548.65M 553.92M 559.01M 556.32M
Adjusted Diluted Earnings per Share
($0.13) ($0.11) ($0.10) ($0.13) ($0.11) ($0.08) ($0.22) ($0.10) ($0.09) ($0.07) ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding
511.76M 516.55M 514.28M 526.40M 531.75M 537.46M 534.88M 548.65M 553.92M 559.01M 556.32M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
514.39M 518.88M 524.36M 528.53M 534.95M 540.20M 550.52M 550.81M 556.36M 561.20M 569.32M
Normalized Net Operating Profit after Tax (NOPAT)
-46 -44 -42 -53 -49 -35 -86 -46 -41 -31 -13
Normalized NOPAT Margin
-29.99% -26.17% -22.51% -25.98% -22.27% -14.74% -31.17% -16.46% -13.57% -9.51% -3.72%
Pre Tax Income Margin
-41.84% -34.08% -27.58% -32.76% -27.15% -19.11% -40.37% -19.92% -16.18% -11.59% -2.49%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-1.10% -1.00% -1.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Samsara's Financials

When does Samsara's fiscal year end?

According to the most recent income statement we have on file, Samsara's financial year ends in February. Their financial year 2025 ended on February 1, 2025.

How has Samsara's net income changed over the last 4 years?

Samsara's net income appears to be on a downward trend, with a most recent value of -$154.91 million in 2025, falling from -$210.21 million in 2021. The previous period was -$286.73 million in 2024.

What is Samsara's operating income?
Samsara's total operating income in 2025 was -$189.97 million, based on the following breakdown:
  • Total Gross Profit: $950.88 million
  • Total Operating Expenses: $1.14 billion
How has Samsara revenue changed over the last 4 years?

Over the last 4 years, Samsara's total revenue changed from $249.91 million in 2021 to $1.25 billion in 2025, a change of 399.9%.

How much debt does Samsara have?

Samsara's total liabilities were at $955.11 million at the end of 2025, a 16.5% increase from 2024, and a 65.0% increase since 2022.

How much cash does Samsara have?

In the past 3 years, Samsara's cash and equivalents has ranged from $135.54 million in 2024 to $921.22 million in 2022, and is currently $227.58 million as of their latest financial filing in 2025.

How has Samsara's book value per share changed over the last 4 years?

Over the last 4 years, Samsara's book value per share changed from 0.00 in 2021 to 1.91 in 2025, a change of 190.5%.

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This page (NYSE:IOT) was last updated on 4/15/2025 by MarketBeat.com Staff
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