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Samsara (IOT) Financials

Samsara logo
$46.58 +0.80 (+1.75%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$45.95 -0.63 (-1.35%)
As of 05/30/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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 2025 2024 2023 2022 2021
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021
Net Income / (Loss) Attributable to Common Shareholders
-155 -287 -247 -355 -210
Consolidated Net Income / (Loss)
-155 -287 -247 -355 -210
Net Income / (Loss) Continuing Operations
-155 -287 -247 -355 -210
Total Pre-Tax Income
-150 -283 -244 -354 -210
Total Operating Income
-190 -323 -259 -354 -209
Total Gross Profit
951 690 470 304 175
Total Revenue
1,249 937 653 428 250
Operating Revenue
1,249 937 653 428 250
Total Cost of Revenue
298 247 183 124 75
Total Operating Expenses
1,141 1,014 729 658 384
Selling, General & Admin Expense
235 195 171 160 75
Marketing Expense
602 487 370 291 202
Research & Development Expense
300 259 187 205 100
Other Special Charges / (Income)
0.85 69 0.00 0.00 -
Total Other Income / (Expense), net
40 40 16 -0.00 -0.64
Income Tax Expense
4.49 3.34 3.59 1.17 0.09
Basic Earnings per Share
($0.28) ($0.54) ($0.48) ($1.28) ($0.92)
Weighted Average Basic Shares Outstanding
556.32M 534.88M 514.28M 277.54M 239.28M
Diluted Earnings per Share
($0.28) ($0.54) ($0.48) ($1.28) ($0.92)
Weighted Average Diluted Shares Outstanding
556.32M 534.88M 514.28M 277.54M 239.28M
Weighted Average Basic & Diluted Shares Outstanding
569.32M 550.52M 524.36M - -

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 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-11 -38 -50 -56 -113 -46 -60 -68 -54 -59 -64
Consolidated Net Income / (Loss)
-11 -38 -50 -56 -113 -46 -60 -68 -54 -59 -64
Net Income / (Loss) Continuing Operations
-11 -38 -50 -56 -113 -46 -60 -68 -54 -59 -64
Total Pre-Tax Income
-8.62 -37 -49 -56 -112 -45 -60 -67 -51 -58 -64
Total Operating Income
-18 -47 -58 -66 -123 -55 -70 -76 -60 -63 -66
Total Gross Profit
266 246 227 212 207 176 160 147 135 123 109
Total Revenue
346 322 300 281 276 238 219 204 187 170 154
Operating Revenue
346 322 300 281 276 238 219 204 187 170 154
Total Cost of Revenue
80 76 73 69 69 62 59 58 52 47 44
Total Operating Expenses
284 293 285 278 330 231 230 223 195 186 175
Selling, General & Admin Expense
57 63 57 58 55 48 48 43 44 42 41
Marketing Expense
153 150 151 147 133 117 118 119 97 94 92
Research & Development Expense
73 77 76 73 73 61 64 60 55 50 42
Total Other Income / (Expense), net
9.79 10 9.63 10 11 9.38 10 8.90 8.53 5.61 1.54
Income Tax Expense
2.58 0.49 1.04 0.38 1.84 0.14 0.43 0.93 2.17 0.69 0.00
Basic Earnings per Share
($0.02) ($0.07) ($0.09) ($0.10) ($0.22) ($0.08) ($0.11) ($0.13) ($0.10) ($0.11) ($0.13)
Weighted Average Basic Shares Outstanding
556.32M 559.01M 553.92M 548.65M 534.88M 537.46M 531.75M 526.40M 514.28M 516.55M 511.76M
Diluted Earnings per Share
($0.02) ($0.07) ($0.09) ($0.10) ($0.22) ($0.08) ($0.11) ($0.13) ($0.10) ($0.11) ($0.13)
Weighted Average Diluted Shares Outstanding
556.32M 559.01M 553.92M 548.65M 534.88M 537.46M 531.75M 526.40M 514.28M 516.55M 511.76M
Weighted Average Basic & Diluted Shares Outstanding
569.32M 561.20M 556.36M 550.81M 550.52M 540.20M 534.95M 528.53M 524.36M 518.88M 514.39M

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 2025 2024 2023 2022 2021
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021
Net Change in Cash & Equivalents
91 -69 -721 510 198
Net Cash From Operating Activities
132 -12 -103 -171 -172
Net Cash From Continuing Operating Activities
132 -12 -103 -171 -172
Net Income / (Loss) Continuing Operations
-155 -287 -247 -355 -210
Consolidated Net Income / (Loss)
-155 -287 -247 -355 -210
Depreciation Expense
21 16 12 10 11
Amortization Expense
-15 -17 -4.37 0.00 -
Non-Cash Adjustments To Reconcile Net Income
256 197 102 151 -1.83
Changes in Operating Assets and Liabilities, net
26 79 35 23 30
Net Cash From Investing Activities
-67 -79 -632 -20 -32
Net Cash From Continuing Investing Activities
-67 -79 -632 -20 -32
Purchase of Property, Plant & Equipment
-20 -11 -33 -19 -32
Purchase of Investments
-649 -741 -686 0.00 0.00
Sale and/or Maturity of Investments
603 673 87 0.00 0.00
Other Investing Activities, net
-0.20 -0.05 0.38 -0.68 -0.10
Net Cash From Financing Activities
27 21 14 702 402
Net Cash From Continuing Financing Activities
27 21 14 702 402
Repurchase of Common Equity
0.00 0.00 -2.53 -4.11 -0.06
Issuance of Common Equity
29 23 18 848 1.62
Other Financing Activities, net
-1.70 -2.21 -1.30 -142 0.59
Effect of Exchange Rate Changes
-1.08 0.48 0.11 -0.13 0.00
Cash Income Taxes Paid
3.46 2.12 0.61 0.47 0.03

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 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Net Change in Cash & Equivalents
65 1.89 -2.97 27 -75 9.66 3.78 -7.42 -246 -379 -34
Net Cash From Operating Activities
54 36 18 24 -42 12 7.72 10 -4.37 -13 -37
Net Cash From Continuing Operating Activities
54 36 18 24 -42 12 7.72 10 -4.37 -13 -37
Net Income / (Loss) Continuing Operations
-11 -38 -50 -56 -113 -46 -60 -68 -54 -59 -64
Consolidated Net Income / (Loss)
-11 -38 -50 -56 -113 -46 -60 -68 -54 -59 -64
Depreciation Expense
4.80 6.76 4.63 4.46 4.69 3.65 3.71 3.48 3.42 3.35 2.65
Amortization Expense
-3.12 -3.88 -4.30 -3.99 -4.16 -4.10 -4.40 -4.22 - - -
Non-Cash Adjustments To Reconcile Net Income
54 74 67 60 55 57 44 41 23 24 25
Changes in Operating Assets and Liabilities, net
9.00 -3.30 0.23 20 16 0.72 25 38 27 19 -0.05
Net Cash From Investing Activities
0.48 -34 -36 3.05 -43 -1.45 -17 -18 -249 -366 -6.26
Net Cash From Continuing Investing Activities
0.48 -34 -36 3.05 -43 -1.45 -17 -18 -249 -366 -6.26
Purchase of Property, Plant & Equipment
-5.35 -4.78 -4.99 -5.06 -2.10 -3.36 -3.00 -2.50 -6.00 -10 -6.26
Purchase of Investments
-123 -196 -188 -142 -199 -167 -182 -192 -330 -356 -
Sale and/or Maturity of Investments
129 167 157 150 159 169 168 177 87 - -
Net Cash From Financing Activities
11 -0.37 16 0.31 8.98 -0.24 13 -0.29 6.73 -0.53 9.74
Net Cash From Continuing Financing Activities
11 -0.37 16 0.31 8.98 -0.24 13 -0.29 6.73 -0.53 9.74
Issuance of Common Equity
12 0.04 16 0.81 9.77 0.27 13 0.16 7.18 0.16 10
Other Financing Activities, net
-0.35 -0.40 -0.45 -0.50 -0.79 -0.50 -0.47 -0.45 -0.45 -0.37 -0.25
Effect of Exchange Rate Changes
-0.63 0.11 -0.46 -0.10 0.50 -0.54 0.37 0.15 0.58 -0.08 -0.21
Cash Income Taxes Paid
1.09 1.33 0.63 0.42 0.59 0.95 0.48 0.10 0.29 0.14 0.10

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 2025 2024 2023 2022
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022
Total Assets
2,024 1,735 1,617 1,568
Total Current Assets
1,145 887 958 1,100
Cash & Equivalents
228 136 201 921
Short-Term Investments
467 412 489 0.00
Accounts Receivable
234 162 123 82
Inventories, net
39 22 41 33
Prepaid Expenses
58 51 22 11
Other Current Assets
119 104 82 53
Plant, Property, & Equipment, net
58 55 59 37
Total Noncurrent Assets
821 793 600 431
Long-Term Investments
283 276 113 0.00
Other Noncurrent Operating Assets
538 517 487 431
Total Liabilities & Shareholders' Equity
2,024 1,735 1,617 1,568
Total Liabilities
955 820 679 579
Total Current Liabilities
761 592 442 338
Accounts Payable
64 46 30 55
Accrued Expenses
75 61 54 32
Current Deferred Revenue
563 426 300 203
Current Employee Benefit Liabilities
43 37 36 27
Other Current Liabilities
16 21 22 21
Total Noncurrent Liabilities
194 228 237 241
Noncurrent Deferred Revenue
123 139 126 111
Other Noncurrent Operating Liabilities
71 89 110 130
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,069 915 938 989
Total Preferred & Common Equity
1,069 915 938 989
Preferred Stock
0.00 0.00 0.00 0.00
Total Common Equity
1,069 915 938 989
Common Stock
2,680 2,369 2,107 1,910
Retained Earnings
-1,610 -1,455 -1,168 -921
Accumulated Other Comprehensive Income / (Loss)
-0.85 1.62 -0.65 -0.10

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 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 11/2/2024 8/3/2024 5/4/2024 10/28/2023 7/29/2023 4/29/2023 10/29/2022 7/30/2022 4/30/2022
Total Assets
1,864 1,826 1,749 1,686 1,643 1,599 1,550 1,529 1,545
Total Current Assets
1,039 1,040 924 941 978 971 963 1,036 1,069
Cash & Equivalents
160 159 162 208 196 192 447 826 860
Short-Term Investments
512 513 432 452 529 534 292 - -
Accounts Receivable
179 179 144 115 115 103 91 77 85
Inventories, net
39 39 31 27 22 32 45 39 42
Prepaid Expenses
34 38 47 40 22 23 16 14 14
Other Current Assets
115 111 108 99 94 86 73 79 68
Plant, Property, & Equipment, net
56 58 56 57 58 59 57 57 51
Total Noncurrent Assets
768 729 770 689 606 569 530 436 426
Long-Term Investments
241 208 251 189 110 88 64 - -
Other Noncurrent Operating Assets
527 521 519 499 497 482 466 436 426
Total Liabilities & Shareholders' Equity
1,864 1,826 1,749 1,686 1,643 1,599 1,550 1,529 1,545
Total Liabilities
865 861 826 735 706 676 610 576 583
Total Current Liabilities
654 647 601 506 479 441 378 342 352
Accounts Payable
32 47 41 38 35 29 43 20 41
Accrued Expenses
63 60 61 52 50 56 35 40 52
Current Deferred Revenue
506 486 447 367 349 319 255 239 221
Current Employee Benefit Liabilities
36 35 32 28 30 27 23 20 17
Other Current Liabilities
18 19 20 21 16 10 22 22 22
Total Noncurrent Liabilities
211 214 224 229 227 235 232 234 230
Noncurrent Deferred Revenue
134 137 141 136 128 131 119 116 109
Other Noncurrent Operating Liabilities
76 77 83 93 99 104 114 118 121
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
999 965 924 951 936 923 940 953 962
Total Preferred & Common Equity
999 965 924 951 936 923 940 953 962
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
999 965 924 951 936 923 940 953 962
Common Stock
2,598 2,524 2,435 2,294 2,234 2,160 2,056 2,009 1,954
Retained Earnings
-1,599 -1,561 -1,511 -1,342 -1,296 -1,236 -1,115 -1,056 -992
Accumulated Other Comprehensive Income / (Loss)
0.00 1.61 0.03 -1.44 -1.00 -1.61 -0.98 0.01 0.08

Annual Metrics And Ratios for Samsara

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

Metric 2025 2024 2023 2022 2021
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021
Growth Metrics
- - - - -
Revenue Growth
33.26% 43.65% 52.34% 71.40% 0.00%
EBITDA Growth
43.14% -28.82% 26.61% -72.82% 0.00%
EBIT Growth
41.25% -24.63% 26.68% -68.92% 0.00%
NOPAT Growth
41.25% -24.63% 26.68% -68.92% 0.00%
Net Income Growth
45.97% -15.89% 30.31% -68.89% 0.00%
EPS Growth
48.15% -12.50% 62.50% -39.13% 0.00%
Operating Cash Flow Growth
1,214.34% 88.53% 39.92% 0.17% 0.00%
Free Cash Flow Firm Growth
26.94% 26.65% 21.08% 0.00% 0.00%
Invested Capital Growth
0.47% -32.38% 99.41% 0.00% 0.00%
Revenue Q/Q Growth
5.94% 10.58% 10.28% 0.00% 0.00%
EBITDA Q/Q Growth
36.42% -31.95% 42.80% 0.00% 0.00%
EBIT Q/Q Growth
35.51% -24.20% 42.50% 0.00% 0.00%
NOPAT Q/Q Growth
35.51% -24.20% 42.50% 0.00% 0.00%
Net Income Q/Q Growth
39.74% -26.34% 44.60% 0.00% 0.00%
EPS Q/Q Growth
41.67% -28.57% 61.29% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
266.51% -145.99% 29.90% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
29.98% -24.40% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
6.57% -10.26% -1.57% 0.00% 0.00%
Profitability Metrics
- - - - -
Gross Margin
76.12% 73.65% 72.01% 70.94% 69.83%
EBITDA Margin
-14.78% -34.64% -38.63% -80.18% -79.53%
Operating Margin
-15.21% -34.49% -39.76% -82.61% -83.82%
EBIT Margin
-15.21% -34.49% -39.76% -82.61% -83.82%
Profit (Net Income) Margin
-12.40% -30.59% -37.92% -82.88% -84.12%
Tax Burden Percent
102.99% 101.18% 101.47% 100.33% 100.04%
Interest Burden Percent
79.18% 87.64% 93.98% 100.00% 100.31%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-145.28% -199.97% -179.12% -731.43% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-142.85% -192.55% -171.49% -708.12% 0.00%
Return on Net Nonoperating Assets (RNNOA)
129.67% 169.03% 153.44% 659.63% 0.00%
Return on Equity (ROE)
-15.61% -30.94% -25.68% -71.80% 0.00%
Cash Return on Invested Capital (CROIC)
-145.75% -161.33% -245.53% -931.43% 0.00%
Operating Return on Assets (OROA)
-10.11% -19.29% -16.29% -22.57% 0.00%
Return on Assets (ROA)
-8.24% -17.11% -15.54% -22.64% 0.00%
Return on Common Equity (ROCE)
-15.61% -30.94% -25.68% -71.80% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-14.49% -31.33% -26.38% -35.90% 0.00%
Net Operating Profit after Tax (NOPAT)
-133 -226 -182 -248 -147
NOPAT Margin
-10.65% -24.15% -27.83% -57.83% -58.68%
Net Nonoperating Expense Percent (NNEP)
-2.43% -7.42% -7.63% -23.30% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-12.44% -24.73% -19.36% - -
Cost of Revenue to Revenue
23.88% 26.35% 27.99% 29.06% 30.17%
SG&A Expenses to Revenue
18.78% 20.81% 26.17% 37.32% 30.10%
R&D to Revenue
23.99% 27.59% 28.72% 47.89% 39.91%
Operating Expenses to Revenue
91.33% 108.14% 111.77% 153.55% 153.65%
Earnings before Interest and Taxes (EBIT)
-190 -323 -259 -354 -209
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-185 -325 -252 -343 -199
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
27.03 19.19 7.61 0.59 0.00
Price to Tangible Book Value (P/TBV)
27.03 19.19 7.61 0.59 0.00
Price to Revenue (P/Rev)
23.14 18.73 10.94 1.36 3.22
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)
304.36 183.29 46.92 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
22.35 17.86 9.71 0.00 0.00
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)
212.10 0.00 0.00 0.00 0.00
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
-0.91 -0.88 -0.89 -0.93 0.00
Leverage Ratio
1.89 1.81 1.65 1.59 0.00
Compound Leverage Factor
1.50 1.59 1.55 1.59 0.00
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
100.00% 100.00% 100.00% 100.00% 0.00%
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
17.58 11.81 5.55 -0.11 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
1.50 1.50 2.17 3.25 0.00
Quick Ratio
1.22 1.20 1.84 2.97 0.00
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
-133 -183 -249 -315 0.00
Operating Cash Flow to CapEx
652.52% -107.87% -309.93% -886.07% -535.07%
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
0.66 0.56 0.41 0.27 0.00
Accounts Receivable Turnover
6.31 6.59 6.37 5.22 0.00
Inventory Turnover
9.76 7.87 4.96 3.76 0.00
Fixed Asset Turnover
22.09 16.41 13.59 11.65 0.00
Accounts Payable Turnover
5.41 6.46 4.31 2.28 0.00
Days Sales Outstanding (DSO)
57.83 55.43 57.29 69.86 0.00
Days Inventory Outstanding (DIO)
37.41 46.40 73.58 96.96 0.00
Days Payable Outstanding (DPO)
67.48 56.46 84.78 160.40 0.00
Cash Conversion Cycle (CCC)
27.76 45.37 46.09 6.42 0.00
Capital & Investment Metrics
- - - - -
Invested Capital
92 91 135 68 0.00
Invested Capital Turnover
13.65 8.28 6.44 12.65 0.00
Increase / (Decrease) in Invested Capital
0.43 -44 67 68 0.00
Enterprise Value (EV)
27,924 16,738 6,337 -338 0.00
Market Capitalization
28,902 17,562 7,140 583 805
Book Value per Share
$1.91 $1.69 $1.81 $3.56 $0.00
Tangible Book Value per Share
$1.91 $1.69 $1.81 $3.56 $0.00
Total Capital
1,069 915 938 989 0.00
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
-977 -824 -803 -921 0.00
Capital Expenditures (CapEx)
20 11 33 19 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-311 -253 -174 -159 0.00
Debt-free Net Working Capital (DFNWC)
384 295 515 762 0.00
Net Working Capital (NWC)
384 295 515 762 0.00
Net Nonoperating Expense (NNE)
22 60 66 107 64
Net Nonoperating Obligations (NNO)
-977 -824 -803 -921 0.00
Total Depreciation and Amortization (D&A)
5.35 -1.36 7.40 10 11
Debt-free, Cash-free Net Working Capital to Revenue
-24.90% -26.94% -26.74% -37.20% 0.00%
Debt-free Net Working Capital to Revenue
30.72% 31.49% 78.98% 177.87% 0.00%
Net Working Capital to Revenue
30.72% 31.49% 78.98% 177.87% 0.00%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
($0.28) ($0.54) ($0.48) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
556.32M 534.88M 514.28M 0.00 0.00
Adjusted Diluted Earnings per Share
($0.28) ($0.54) ($0.48) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
556.32M 534.88M 514.28M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
569.32M 550.52M 524.36M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-132 -178 -182 -247 -142
Normalized NOPAT Margin
-10.60% -19.02% -27.83% -57.58% -56.78%
Pre Tax Income Margin
-12.04% -30.23% -37.37% -82.61% -84.08%
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
0.00% 0.00% -1.02% -1.16% -0.03%

Quarterly Metrics And Ratios for Samsara

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

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
25.34% 35.55% 36.92% 37.40% 48.08% 39.89% 42.82% 43.24% 48.37% 49.18% 51.94%
EBITDA Growth
86.34% 19.43% 17.87% 14.40% -116.49% 8.16% -11.58% -12.84% 77.33% -104.71% -124.03%
EBIT Growth
85.03% 13.51% 16.57% 12.96% -105.03% 13.72% -6.04% -8.00% 76.17% -96.62% -112.17%
NOPAT Growth
85.03% 13.51% 16.57% 12.96% -105.03% 13.72% -6.04% -8.00% 76.17% -96.62% -110.64%
Net Income Growth
90.12% 16.97% 17.27% 17.05% -111.52% 22.24% 6.71% 4.41% 78.80% -80.47% -104.89%
EPS Growth
90.91% 12.50% 18.18% 23.08% -120.00% 27.27% 15.38% 7.14% 88.37% 15.38% 0.00%
Operating Cash Flow Growth
228.61% 202.91% 134.68% 126.42% -857.65% 192.25% 120.88% 121.43% 90.95% 68.77% 17.54%
Free Cash Flow Firm Growth
68.57% -506.12% 1.81% 72.54% 61.25% 98.41% 86.32% 60.89% 0.00% 0.00% 0.00%
Invested Capital Growth
0.47% -15.40% -17.18% -27.48% -32.38% -25.84% -19.81% 6.11% 99.41% 0.00% 0.00%
Revenue Q/Q Growth
7.55% 7.25% 6.94% 1.61% 16.31% 8.34% 7.31% 9.51% 9.88% 10.60% 7.63%
EBITDA Q/Q Growth
62.40% 23.09% 11.72% 44.61% -121.78% 21.61% 7.98% -35.33% 5.92% 4.76% 6.94%
EBIT Q/Q Growth
61.13% 18.60% 11.82% 46.34% -124.59% 21.49% 8.01% -26.39% 5.49% 3.51% 6.30%
NOPAT Q/Q Growth
61.13% 18.60% 11.82% 46.34% -124.59% 21.49% 8.01% -26.39% 5.49% 3.51% 6.30%
Net Income Q/Q Growth
70.37% 23.79% 11.87% 50.35% -149.00% 24.07% 11.62% -26.60% 8.47% 8.91% 9.45%
EPS Q/Q Growth
71.43% 22.22% 10.00% 54.55% -175.00% 27.27% 15.38% -30.00% 9.09% 15.38% 7.14%
Operating Cash Flow Q/Q Growth
49.55% 98.78% -23.46% 156.52% -452.24% 54.00% -26.15% 339.06% 66.07% 65.15% 24.20%
Free Cash Flow Firm Q/Q Growth
23.88% 24.73% -42.64% 61.54% -1,367.98% 87.81% 60.12% 45.72% 39.82% -4.97% -14.06%
Invested Capital Q/Q Growth
6.57% 2.07% 6.85% -13.56% -10.26% -0.08% -6.43% -19.41% -1.57% 8.04% 23.81%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
76.81% 76.39% 75.56% 75.55% 75.02% 74.07% 73.15% 71.83% 72.38% 72.17% 71.17%
EBITDA Margin
-4.83% -13.82% -19.27% -23.34% -44.33% -23.25% -32.13% -37.47% -30.32% -35.41% -41.13%
Operating Margin
-5.32% -14.71% -19.38% -23.51% -44.52% -23.06% -31.81% -37.11% -32.15% -37.38% -42.85%
EBIT Margin
-5.32% -14.71% -19.38% -23.51% -44.52% -23.06% -31.81% -37.11% -32.15% -37.38% -42.85%
Profit (Net Income) Margin
-3.23% -11.74% -16.53% -20.05% -41.04% -19.17% -27.35% -33.21% -28.73% -34.48% -41.87%
Tax Burden Percent
129.95% 101.32% 102.15% 100.67% 101.65% 100.31% 100.73% 101.39% 104.14% 101.20% 100.06%
Interest Burden Percent
46.82% 78.77% 83.46% 84.72% 90.67% 82.88% 85.35% 88.27% 85.79% 91.16% 97.66%
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)
-50.79% -129.29% -159.57% -177.69% -258.10% -114.50% -151.80% -175.52% -144.86% -225.70% -253.05%
ROIC Less NNEP Spread (ROIC-NNEP)
-50.98% -128.76% -158.54% -176.48% -254.75% -113.63% -150.46% -173.75% -143.51% -222.18% -248.64%
Return on Net Nonoperating Assets (RNNOA)
46.28% 116.36% 143.01% 158.53% 223.63% 99.27% 132.24% 154.26% 128.41% 189.74% 215.51%
Return on Equity (ROE)
-4.52% -12.93% -16.56% -19.16% -34.47% -15.23% -19.56% -21.25% -16.45% -35.96% -37.54%
Cash Return on Invested Capital (CROIC)
-145.75% -202.85% -208.26% -201.90% -161.33% -122.85% -142.61% -181.46% -245.53% 0.00% 0.00%
Operating Return on Assets (OROA)
-3.53% -9.77% -12.24% -14.24% -24.90% -12.08% -15.65% -16.86% -13.18% -14.27% -15.01%
Return on Assets (ROA)
-2.15% -7.80% -10.43% -12.14% -22.95% -10.04% -13.45% -15.09% -11.77% -13.16% -14.67%
Return on Common Equity (ROCE)
-4.52% -12.93% -16.56% -19.16% -34.47% -15.23% -19.56% -21.25% -16.45% -35.96% -37.54%
Return on Equity Simple (ROE_SIMPLE)
0.00% -25.73% -27.45% -29.78% 0.00% -23.87% -25.63% -26.48% 0.00% -47.52% -44.12%
Net Operating Profit after Tax (NOPAT)
-13 -33 -41 -46 -86 -38 -49 -53 -42 -44 -46
NOPAT Margin
-3.72% -10.30% -13.57% -16.46% -31.17% -16.14% -22.27% -25.98% -22.51% -26.17% -29.99%
Net Nonoperating Expense Percent (NNEP)
0.19% -0.53% -1.04% -1.22% -3.35% -0.87% -1.34% -1.77% -1.35% -3.52% -4.41%
Return On Investment Capital (ROIC_SIMPLE)
-1.21% -3.32% - - -9.41% -4.03% - - -4.48% - -
Cost of Revenue to Revenue
23.19% 23.61% 24.44% 24.45% 24.98% 25.93% 26.85% 28.17% 27.62% 27.83% 28.83%
SG&A Expenses to Revenue
16.52% 19.46% 19.01% 20.55% 19.96% 20.36% 22.01% 21.18% 23.42% 24.73% 26.94%
R&D to Revenue
21.16% 23.91% 25.47% 25.99% 26.58% 25.60% 29.18% 29.54% 29.27% 29.43% 27.26%
Operating Expenses to Revenue
82.13% 91.10% 94.95% 99.06% 119.54% 97.13% 104.97% 108.94% 104.54% 109.55% 114.02%
Earnings before Interest and Taxes (EBIT)
-18 -47 -58 -66 -123 -55 -70 -76 -60 -63 -66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-17 -44 -58 -66 -122 -55 -70 -77 -57 -60 -63
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
27.03 25.74 20.21 22.66 19.19 12.49 15.64 10.26 7.61 6.78 7.73
Price to Tangible Book Value (P/TBV)
27.03 25.74 20.21 22.66 19.19 12.49 15.64 10.26 7.61 6.78 7.73
Price to Revenue (P/Rev)
23.14 21.81 17.81 20.65 18.73 14.02 18.78 13.25 10.94 10.77 13.74
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)
304.36 288.09 220.74 254.52 183.29 108.41 135.61 79.48 46.92 40.60 51.47
Enterprise Value to Revenue (EV/Rev)
22.35 21.03 17.01 19.82 17.86 13.01 17.71 12.11 9.71 9.41 12.20
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)
212.10 690.44 1,578.08 14,340.78 0.00 429.43 15,127.14 0.00 0.00 0.00 0.00
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
-0.91 -0.90 -0.90 -0.90 -0.88 -0.87 -0.88 -0.89 -0.89 -0.85 -0.87
Leverage Ratio
1.89 1.82 1.82 1.81 1.81 1.71 1.68 1.67 1.65 1.65 1.60
Compound Leverage Factor
0.89 1.43 1.52 1.54 1.64 1.42 1.43 1.47 1.42 1.50 1.57
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
17.86 17.44 13.14 14.68 12.19 9.28 12.04 8.01 5.96 5.96 7.46
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
1.50 1.59 1.61 1.54 1.50 1.86 2.04 2.20 2.17 2.55 3.03
Quick Ratio
1.22 1.30 1.32 1.23 1.20 1.53 1.75 1.88 1.84 2.20 2.64
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-13 -17 -23 -16 -42 -2.89 -24 -59 -109 -182 -173
Operating Cash Flow to CapEx
1,007.28% 754.04% 362.92% 467.60% -1,998.95% 354.37% 256.99% 418.33% -72.85% -125.04% -590.51%
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
0.66 0.66 0.63 0.61 0.56 0.52 0.49 0.45 0.41 0.38 0.35
Accounts Receivable Turnover
6.31 8.02 7.44 8.23 6.59 8.23 8.09 7.62 6.37 6.52 6.92
Inventory Turnover
9.76 8.64 9.03 8.21 7.87 6.41 7.08 5.39 4.96 3.82 3.95
Fixed Asset Turnover
22.09 20.86 18.88 17.69 16.41 14.87 13.55 13.04 13.59 10.32 9.45
Accounts Payable Turnover
5.41 8.23 6.65 7.33 6.46 5.62 7.81 5.73 4.31 3.92 7.56
Days Sales Outstanding (DSO)
57.83 45.49 49.05 44.35 55.43 44.35 45.12 47.89 57.29 56.01 52.73
Days Inventory Outstanding (DIO)
37.41 42.26 40.43 44.49 46.40 56.93 51.58 67.68 73.58 95.64 92.35
Days Payable Outstanding (DPO)
67.48 44.37 54.91 49.83 56.46 64.90 46.73 63.68 84.78 93.20 48.31
Cash Conversion Cycle (CCC)
27.76 43.38 34.57 39.01 45.37 36.38 49.97 51.89 46.09 58.45 96.77
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
92 86 84 79 91 102 102 109 135 137 127
Invested Capital Turnover
13.65 12.55 11.76 10.80 8.28 7.09 6.82 6.76 6.44 8.63 8.44
Increase / (Decrease) in Invested Capital
0.43 -16 -17 -30 -44 -35 -25 6.27 67 137 127
Enterprise Value (EV)
27,924 24,802 18,618 20,091 16,738 11,032 13,811 8,651 6,337 5,571 6,537
Market Capitalization
28,902 25,715 19,499 20,936 17,562 11,881 14,646 9,465 7,140 6,373 7,363
Book Value per Share
$1.91 $1.80 $1.75 $1.68 $1.69 $1.78 $1.77 $1.76 $1.81 $1.83 $1.87
Tangible Book Value per Share
$1.91 $1.80 $1.75 $1.68 $1.69 $1.78 $1.77 $1.76 $1.81 $1.83 $1.87
Total Capital
1,069 999 965 924 915 951 936 923 938 940 953
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
-977 -913 -880 -845 -824 -849 -835 -814 -803 -803 -826
Capital Expenditures (CapEx)
5.35 4.78 4.99 5.06 2.10 3.36 3.00 2.50 6.00 10 6.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-311 -287 -280 -272 -253 -225 -226 -196 -174 -154 -132
Debt-free Net Working Capital (DFNWC)
384 385 392 322 295 434 499 530 515 585 694
Net Working Capital (NWC)
384 385 392 322 295 434 499 530 515 585 694
Net Nonoperating Expense (NNE)
-1.69 4.65 8.87 10 27 7.19 11 15 12 14 18
Net Nonoperating Obligations (NNO)
-977 -913 -880 -845 -824 -849 -835 -814 -803 -803 -826
Total Depreciation and Amortization (D&A)
1.68 2.87 0.34 0.46 0.53 -0.46 -0.70 -0.74 3.42 3.35 2.65
Debt-free, Cash-free Net Working Capital to Revenue
-24.90% -24.31% -25.59% -26.82% -26.94% -26.59% -29.00% -27.48% -26.74% -25.97% -24.63%
Debt-free Net Working Capital to Revenue
30.72% 32.67% 35.85% 31.81% 31.49% 51.25% 63.93% 74.16% 78.98% 98.90% 129.57%
Net Working Capital to Revenue
30.72% 32.67% 35.85% 31.81% 31.49% 51.25% 63.93% 74.16% 78.98% 98.90% 129.57%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.02) ($0.07) ($0.09) ($0.10) ($0.22) ($0.08) ($0.11) ($0.13) ($0.10) ($0.11) ($0.13)
Adjusted Weighted Average Basic Shares Outstanding
556.32M 559.01M 553.92M 548.65M 534.88M 537.46M 531.75M 526.40M 514.28M 516.55M 511.76M
Adjusted Diluted Earnings per Share
($0.02) ($0.07) ($0.09) ($0.10) ($0.22) ($0.08) ($0.11) ($0.13) ($0.10) ($0.11) ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding
556.32M 559.01M 553.92M 548.65M 534.88M 537.46M 531.75M 526.40M 514.28M 516.55M 511.76M
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
569.32M 561.20M 556.36M 550.81M 550.52M 540.20M 534.95M 528.53M 524.36M 518.88M 514.39M
Normalized Net Operating Profit after Tax (NOPAT)
-13 -31 -41 -46 -86 -35 -49 -53 -42 -44 -46
Normalized NOPAT Margin
-3.72% -9.51% -13.57% -16.46% -31.17% -14.74% -22.27% -25.98% -22.51% -26.17% -29.99%
Pre Tax Income Margin
-2.49% -11.59% -16.18% -19.92% -40.37% -19.11% -27.15% -32.76% -27.58% -34.08% -41.84%
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
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.02% -1.00% -1.10%

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. Check out Samsara's forecast to explore projected trends and price targets.

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%.



This page (NYSE:IOT) was last updated on 5/31/2025 by MarketBeat.com Staff
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