Samsara (IOT) Financials

$41.45 +0.09 (+0.21%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$41.58 +0.13 (+0.31%)

As of 07:10 AM Eastern

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
Period end date	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025
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

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
Period end date	7/30/2022	10/29/2022	1/28/2023	4/29/2023	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025
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

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
Period end date	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025
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

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
Period end date	7/30/2022	10/29/2022	1/28/2023	4/29/2023	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025
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

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
Period end date	1/29/2022	1/28/2023	2/3/2024	2/1/2025
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

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
Period end date	4/30/2022	7/30/2022	10/29/2022	4/29/2023	7/29/2023	10/28/2023	5/4/2024	8/3/2024	11/2/2024
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

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

Metric	2021	2022	2023	2024	2025
Period end date	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025
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%

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
Period end date	7/30/2022	10/29/2022	1/28/2023	4/29/2023	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025
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. See Samsara's forecast for analyst expectations on what’s next for the company.

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 5/7/2025 by MarketBeat.com Staff

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