What is Samsara's operating income?

Samsara's total operating income in 2026 was -$52.58 million, based on the following breakdown: Total Gross Profit: $1.24 billion Total Operating Expenses: $1.29 billion

Samsara (IOT) Financials

$39.58 -0.42 (-1.06%)

Closing price 09/18/2026 03:59 PM Eastern

Extended Trading

$39.58 0.00 (-0.01%)

As of 09/18/2026 07:57 PM Eastern

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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	2026
Period end date	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-210	-355	-247	-287	-155	-9.12
Consolidated Net Income / (Loss)	-210	-355	-247	-287	-155	-9.12
Net Income / (Loss) Continuing Operations	-210	-355	-247	-287	-155	-9.12
Total Pre-Tax Income	-210	-354	-244	-283	-150	0.91
Total Operating Income	-209	-354	-259	-323	-190	-53
Total Gross Profit	175	304	470	690	951	1,242
Total Revenue	250	428	653	937	1,249	1,619
Operating Revenue	250	428	653	937	1,249	1,619
Total Cost of Revenue	75	124	183	247	298	377
Total Operating Expenses	384	658	729	1,014	1,141	1,295
Selling, General & Admin Expense	75	160	171	195	235	266
Marketing Expense	202	291	370	487	602	684
Research & Development Expense	100	205	187	259	300	345
Impairment Charge	0.00	1.53	-	4.76	4.03	0.00
Other Special Charges / (Income)	-	0.00	0.00	69	0.85	0.00
Total Other Income / (Expense), net	-0.64	-0.00	16	40	40	53
Income Tax Expense	0.09	1.17	3.59	3.34	4.49	10
Basic Earnings per Share	($0.92)	($1.28)	($0.48)	($0.54)	($0.28)	($0.02)
Weighted Average Basic Shares Outstanding	239.28M	277.54M	514.28M	534.88M	556.32M	573.48M
Diluted Earnings per Share	($0.92)	($1.28)	($0.48)	($0.54)	($0.28)	($0.02)
Weighted Average Diluted Shares Outstanding	239.28M	277.54M	514.28M	534.88M	556.32M	573.48M
Weighted Average Basic & Diluted Shares Outstanding	-	-	524.36M	550.52M	569.32M	580.72M

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 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027	Q2 2027
Period end date	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026	8/1/2026
Net Income / (Loss) Attributable to Common Shareholders	-113	-56	-50	-38	-11	-22	-17	7.77	22	45	16
Consolidated Net Income / (Loss)	-113	-56	-50	-38	-11	-22	-17	7.77	22	45	16
Net Income / (Loss) Continuing Operations	-113	-56	-50	-38	-11	-22	-17	7.77	22	45	16
Total Pre-Tax Income	-112	-56	-49	-37	-8.62	-21	-15	9.10	28	49	18
Total Operating Income	-123	-66	-58	-47	-18	-33	-27	-1.72	9.02	7.20	4.88
Total Gross Profit	207	212	227	246	266	284	301	319	338	361	393
Total Revenue	276	281	300	322	346	367	391	416	444	479	508
Operating Revenue	276	281	300	322	346	367	391	416	444	479	508
Total Cost of Revenue	69	69	73	76	80	83	91	97	106	118	116
Total Operating Expenses	330	278	285	293	284	317	328	321	329	354	388
Selling, General & Admin Expense	55	58	57	63	57	68	68	66	64	53	67
Marketing Expense	133	147	151	150	153	165	174	168	176	204	218
Research & Development Expense	73	73	76	77	73	83	86	86	90	98	103
Total Other Income / (Expense), net	11	10	9.63	10	9.79	13	11	11	19	42	13
Income Tax Expense	1.84	0.38	1.04	0.49	2.58	1.59	1.61	1.33	5.50	4.42	1.29
Basic Earnings per Share	($0.22)	($0.10)	($0.09)	($0.07)	($0.02)	($0.04)	($0.03)	$0.01	$0.04	$0.08	$0.03
Weighted Average Basic Shares Outstanding	534.88M	548.65M	553.92M	559.01M	556.32M	567.74M	571.74M	575.47M	573.48M	581.84M	584.14M
Diluted Earnings per Share	($0.22)	($0.10)	($0.09)	($0.07)	($0.02)	($0.04)	($0.03)	$0.01	$0.04	$0.08	$0.03
Weighted Average Diluted Shares Outstanding	534.88M	548.65M	553.92M	559.01M	556.32M	567.74M	571.74M	585.64M	573.48M	587.67M	590.46M
Weighted Average Basic & Diluted Shares Outstanding	550.52M	550.81M	556.36M	561.20M	569.32M	569.34M	573.63M	577.00M	580.72M	582.71M	585.61M

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	2026
Period end date	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Change in Cash & Equivalents	198	510	-721	-69	91	79
Net Cash From Operating Activities	-172	-171	-103	-12	132	236
Net Cash From Continuing Operating Activities	-172	-171	-103	-12	132	236
Net Income / (Loss) Continuing Operations	-210	-355	-247	-287	-155	-9.12
Consolidated Net Income / (Loss)	-210	-355	-247	-287	-155	-9.12
Depreciation Expense	11	10	12	16	21	24
Amortization Expense	-	0.00	-4.37	-17	-15	-11
Non-Cash Adjustments To Reconcile Net Income	-1.83	151	102	197	256	244
Changes in Operating Assets and Liabilities, net	30	23	35	79	26	-12
Net Cash From Investing Activities	-32	-20	-632	-79	-67	-190
Net Cash From Continuing Investing Activities	-32	-20	-632	-79	-67	-190
Purchase of Property, Plant & Equipment	-32	-19	-33	-11	-20	-29
Purchase of Investments	0.00	0.00	-686	-741	-649	-873
Sale and/or Maturity of Investments	0.00	0.00	87	673	603	714
Other Investing Activities, net	-0.10	-0.68	0.38	-0.05	-0.20	-1.35
Net Cash From Financing Activities	402	702	14	21	27	30
Net Cash From Continuing Financing Activities	402	702	14	21	27	30
Repayment of Debt	-	-	-	-2.21	-1.70	-0.93
Issuance of Common Equity	1.62	848	18	23	29	31
Effect of Exchange Rate Changes	0.00	-0.13	0.11	0.48	-1.08	2.44
Cash Income Taxes Paid	0.03	0.47	0.61	2.12	3.46	3.27

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 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027	Q2 2027
Period end date	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026	8/1/2026
Net Change in Cash & Equivalents	-75	27	-2.97	1.89	65	35	0.62	15	28	-103	72
Net Cash From Operating Activities	-42	24	18	36	54	53	50	64	70	81	74
Net Cash From Continuing Operating Activities	-42	24	18	36	54	53	50	64	70	81	74
Net Income / (Loss) Continuing Operations	-113	-56	-50	-38	-11	-22	-17	7.77	22	45	16
Consolidated Net Income / (Loss)	-113	-56	-50	-38	-11	-22	-17	7.77	22	45	16
Depreciation Expense	4.69	4.46	4.63	6.76	4.80	5.14	5.40	6.08	7.43	7.93	8.41
Amortization Expense	-4.16	-3.99	-4.30	-3.88	-3.12	-2.58	-2.41	-2.79	-2.80	-2.92	-2.87
Non-Cash Adjustments To Reconcile Net Income	55	60	67	74	54	71	76	64	33	30	69
Changes in Operating Assets and Liabilities, net	16	20	0.23	-3.30	9.00	1.40	-12	-11	9.65	2.37	-17
Net Cash From Investing Activities	-43	3.05	-36	-34	0.48	-18	-68	-48	-55	-149	20
Net Cash From Continuing Investing Activities	-43	3.05	-36	-34	0.48	-18	-68	-48	-55	-149	20
Purchase of Property, Plant & Equipment	-2.10	-5.06	-4.99	-4.78	-5.35	-6.92	-5.97	-7.86	-8.02	-8.24	-8.78
Purchase of Investments	-199	-142	-188	-196	-123	-173	-249	-221	-230	-358	-221
Sale and/or Maturity of Investments	159	150	157	167	129	162	187	182	184	217	249
Other Investing Activities, net	-	0.00	-	-0.10	-	-0.20	-	-1.00	-0.15	0.00	0.10
Net Cash From Financing Activities	8.98	0.31	16	-0.37	11	-0.36	18	-0.14	12	-34	-19
Net Cash From Continuing Financing Activities	8.98	0.31	16	-0.37	11	-0.36	18	-0.14	12	-34	-19
Repayment of Debt	-	-	-	-	-	-0.38	-	-	-0.09	-0.10	-0.07
Issuance of Common Equity	9.77	0.81	16	0.04	12	0.02	19	0.01	12	0.01	17
Other Financing Activities, net	-0.79	-0.50	-0.45	-0.40	-0.35	0.00	-0.32	-	-	-34	-36
Effect of Exchange Rate Changes	0.50	-0.10	-0.46	0.11	-0.63	1.13	0.22	-0.43	1.53	-0.39	-1.92
Cash Income Taxes Paid	0.59	0.42	0.63	1.33	1.09	0.00	1.32	1.03	0.93	1.33	1.85

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	2026
Period end date	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Total Assets	1,568	1,617	1,735	2,024	2,541
Total Current Assets	1,100	958	887	1,212	1,507
Cash & Equivalents	921	201	136	228	319
Short-Term Investments	0.00	489	412	467	515
Accounts Receivable	82	123	162	234	321
Inventories, net	33	41	22	39	48
Prepaid Expenses	11	22	51	58	75
Other Current Assets	53	82	104	186	228
Plant, Property, & Equipment, net	37	59	55	58	82
Total Noncurrent Assets	431	600	793	754	952
Long-Term Investments	0.00	113	276	283	403
Other Noncurrent Operating Assets	431	487	517	471	549
Total Liabilities & Shareholders' Equity	1,568	1,617	1,735	2,024	2,541
Total Liabilities	579	679	820	955	1,120
Total Current Liabilities	338	442	592	761	917
Accounts Payable	55	30	46	64	48
Accrued Expenses	32	54	61	75	102
Current Deferred Revenue	203	300	426	563	679
Current Employee Benefit Liabilities	27	36	37	43	75
Other Current Liabilities	21	22	21	16	13
Total Noncurrent Liabilities	241	237	228	194	203
Noncurrent Deferred Revenue	111	126	139	123	130
Other Noncurrent Operating Liabilities	130	110	89	71	73
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	989	938	915	1,069	1,420
Total Preferred & Common Equity	989	938	915	1,069	1,420
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	989	938	915	1,069	1,420
Common Stock	1,910	2,107	2,369	2,680	3,035
Retained Earnings	-921	-1,168	-1,455	-1,610	-1,619
Accumulated Other Comprehensive Income / (Loss)	-0.10	-0.65	1.62	-0.85	4.36

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 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026	Q1 2027	Q2 2027
Period end date	4/29/2023	7/29/2023	10/28/2023	5/4/2024	8/3/2024	11/2/2024	5/3/2025	8/2/2025	11/1/2025	5/2/2026	8/1/2026
Total Assets	1,599	1,643	1,686	1,749	1,826	1,864	2,074	2,207	2,314	2,614	2,769
Total Current Assets	971	978	941	924	1,040	1,039	1,133	1,186	1,258	1,478	1,573
Cash & Equivalents	192	196	208	162	159	160	259	258	275	219	291
Short-Term Investments	534	529	452	432	513	512	439	443	487	585	538
Accounts Receivable	103	115	115	144	179	179	216	246	257	285	338
Inventories, net	32	22	27	31	39	39	38	48	55	52	57
Prepaid Expenses	23	22	40	47	38	34	57	64	52	100	98
Other Current Assets	86	94	99	108	111	115	123	127	132	237	251
Plant, Property, & Equipment, net	59	58	57	56	58	56	62	70	78	84	88
Total Noncurrent Assets	569	606	689	770	729	768	879	951	978	1,051	1,108
Long-Term Investments	88	110	189	251	208	241	325	386	385	477	497
Other Noncurrent Operating Assets	482	497	499	519	521	527	554	564	592	574	612
Total Liabilities & Shareholders' Equity	1,599	1,643	1,686	1,749	1,826	1,864	2,074	2,207	2,314	2,614	2,769
Total Liabilities	676	706	735	826	861	865	946	992	1,010	1,106	1,167
Total Current Liabilities	441	479	506	601	647	654	741	792	806	912	968
Accounts Payable	29	35	38	41	47	32	22	30	20	24	41
Accrued Expenses	56	50	52	61	60	63	84	86	95	112	123
Current Deferred Revenue	319	349	367	447	486	506	577	611	621	704	729
Current Employee Benefit Liabilities	27	30	28	32	35	36	44	51	58	60	62
Other Current Liabilities	10	16	21	20	19	18	14	13	13	12	13
Total Noncurrent Liabilities	235	227	229	224	214	211	205	201	204	194	199
Noncurrent Deferred Revenue	131	128	136	141	137	134	130	129	134	124	124
Other Noncurrent Operating Liabilities	104	99	93	83	77	76	75	72	70	71	75
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	923	936	951	924	965	999	1,128	1,215	1,303	1,508	1,602
Total Preferred & Common Equity	923	936	951	924	965	999	1,128	1,215	1,303	1,508	1,602
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	923	936	951	924	965	999	1,128	1,215	1,303	1,508	1,602
Common Stock	2,160	2,234	2,294	2,435	2,524	2,598	2,759	2,861	2,942	3,081	3,161
Retained Earnings	-1,236	-1,296	-1,342	-1,511	-1,561	-1,599	-1,632	-1,649	-1,641	-1,575	-1,558
Accumulated Other Comprehensive Income / (Loss)	-1.61	-1.00	-1.44	0.03	1.61	0.00	0.67	2.22	2.80	1.33	-0.89

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

Metric	2021	2022	2023	2024	2025	2026
Period end date	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	577,004,057.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	577,004,057.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-0.02
Growth Metrics	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-147	-248	-182	-226	-133	529
Return On Investment Capital (ROIC_SIMPLE)	-	-	-19.36%	-24.73%	-12.44%	37.25%
Earnings before Interest and Taxes (EBIT)	-209	-354	-259	-323	-190	-53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-199	-343	-252	-325	-185	-39
Valuation Ratios	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-315	-249	-183	-133	443
Efficiency Ratios	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	68	135	91	92	177
Increase / (Decrease) in Invested Capital	0.00	68	67	-44	0.43	86
Book Value per Share	$0.00	$3.56	$1.81	$1.69	$1.91	$2.46
Tangible Book Value per Share	$0.00	$3.56	$1.81	$1.69	$1.91	$2.46
Total Capital	0.00	989	938	915	1,069	1,420
Total Debt	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
Net Debt	0.00	-921	-803	-824	-977	-1,243
Capital Expenditures (CapEx)	32	19	33	11	20	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-159	-174	-253	-311	-250
Debt-free Net Working Capital (DFNWC)	0.00	762	515	295	384	590
Net Working Capital (NWC)	0.00	762	515	295	384	590
Net Nonoperating Expense (NNE)	64	107	66	60	22	538
Net Nonoperating Obligations (NNO)	0.00	-921	-803	-824	-977	-1,243
Total Depreciation and Amortization (D&A)	11	10	7.40	-1.36	5.35	13
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.48)	($0.54)	($0.28)	($0.02)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	514.28M	534.88M	556.32M	573.48M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.48)	($0.54)	($0.28)	($0.02)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	514.28M	534.88M	556.32M	573.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$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	580.72M
Normalized Net Operating Profit after Tax (NOPAT)	-142	-247	-182	-178	-132	-37
Debt Service Ratios	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-

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

Metric	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027	Q2 2027
Period end date	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026	8/1/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	577,004,057.00	580,716,297.00	582,710,082.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	577,004,057.00	580,716,297.00	582,710,082.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	0.04	0.08	0.03
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	48.08%	37.40%	36.92%	35.55%	25.34%	30.69%	30.41%	29.19%	-	30.52%	29.88%
EBITDA Growth	-116.49%	14.40%	17.87%	19.43%	86.34%	53.16%	59.16%	103.51%	-	139.75%	144.10%
EBIT Growth	-105.03%	12.96%	16.57%	13.51%	85.03%	49.61%	54.26%	96.37%	-	121.64%	118.31%
NOPAT Growth	-105.03%	12.96%	16.57%	13.51%	85.03%	49.61%	54.26%	95.57%	-	128.12%	124.24%
Net Income Growth	-111.52%	17.05%	17.27%	16.97%	90.12%	60.70%	66.14%	120.54%	-	301.20%	196.68%
EPS Growth	-120.00%	23.08%	18.18%	12.50%	90.91%	60.00%	66.67%	114.29%	-	300.00%	200.00%
Operating Cash Flow Growth	-857.65%	126.42%	134.68%	202.91%	228.61%	122.27%	176.87%	76.89%	-	54.74%	46.58%
Free Cash Flow Firm Growth	61.25%	72.54%	1.81%	-506.12%	68.57%	-198.96%	-162.46%	-309.13%	-	-136.68%	-137.78%
Invested Capital Growth	-32.38%	-27.48%	-17.18%	-15.40%	0.47%	32.22%	50.23%	81.42%	-	116.73%	118.03%
Revenue Q/Q Growth	16.31%	1.61%	6.94%	7.25%	7.55%	5.95%	6.70%	6.26%	-	7.78%	6.18%
EBITDA Q/Q Growth	-121.78%	44.61%	11.72%	23.09%	62.40%	-83.47%	23.03%	106.61%	-	-10.60%	-14.60%
EBIT Q/Q Growth	-124.59%	46.34%	11.82%	18.60%	61.13%	-80.62%	19.95%	93.53%	-	-20.22%	-32.24%
NOPAT Q/Q Growth	-124.59%	46.34%	11.82%	18.60%	61.13%	-80.62%	19.95%	92.11%	-	-9.32%	-30.99%
Net Income Q/Q Growth	-149.00%	50.35%	11.87%	23.79%	70.37%	-97.47%	24.05%	146.23%	-	101.96%	-63.51%
EPS Q/Q Growth	-175.00%	54.55%	10.00%	22.22%	71.43%	-100.00%	25.00%	133.33%	-	100.00%	-62.50%
Operating Cash Flow Q/Q Growth	-452.24%	156.52%	-23.46%	98.78%	49.55%	-2.32%	-4.66%	27.00%	-	16.75%	-9.69%
Free Cash Flow Firm Q/Q Growth	-1,367.98%	61.54%	-42.64%	24.73%	23.88%	-265.81%	-25.22%	-17.33%	-	-36.32%	-25.81%
Invested Capital Q/Q Growth	-10.26%	-13.56%	6.85%	2.07%	6.57%	13.76%	21.41%	23.27%	-	23.25%	22.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	75.02%	75.55%	75.56%	76.39%	76.81%	77.33%	76.88%	76.69%	-	75.42%	77.21%
EBITDA Margin	-44.33%	-23.34%	-19.27%	-13.82%	-4.83%	-8.37%	-6.04%	0.38%	-	2.55%	2.05%
Operating Margin	-44.52%	-23.51%	-19.38%	-14.71%	-5.32%	-9.06%	-6.80%	-0.41%	-	1.50%	0.96%
EBIT Margin	-44.52%	-23.51%	-19.38%	-14.71%	-5.32%	-9.06%	-6.80%	-0.41%	-	1.50%	0.96%
Profit (Net Income) Margin	-41.04%	-20.05%	-16.53%	-11.74%	-3.23%	-6.03%	-4.29%	1.87%	-	9.29%	3.19%
Tax Burden Percent	101.65%	100.67%	102.15%	101.32%	129.95%	107.74%	110.58%	85.39%	-	90.97%	92.66%
Interest Burden Percent	90.67%	84.72%	83.46%	78.77%	46.82%	61.74%	57.08%	-528.47%	-	680.01%	359.57%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.61%	-	9.03%	7.34%
Return on Invested Capital (ROIC)	-258.10%	-177.69%	-159.57%	-129.29%	-50.79%	-92.44%	-64.35%	-4.43%	-	14.31%	8.15%
ROIC Less NNEP Spread (ROIC-NNEP)	-254.75%	-176.48%	-158.54%	-128.76%	-50.98%	-92.57%	-64.53%	-5.33%	-	11.02%	7.18%
Return on Net Nonoperating Assets (RNNOA)	223.63%	158.53%	143.01%	116.36%	46.28%	84.30%	58.28%	4.77%	-	-9.64%	-6.15%
Return on Equity (ROE)	-34.47%	-19.16%	-16.56%	-12.93%	-4.52%	-8.15%	-6.06%	0.34%	-	4.68%	2.00%
Cash Return on Invested Capital (CROIC)	-161.33%	-201.90%	-208.26%	-202.85%	-145.75%	-147.83%	-123.50%	-104.09%	-	-79.71%	-65.78%
Operating Return on Assets (OROA)	-24.90%	-14.24%	-12.24%	-9.77%	-3.53%	-6.33%	-4.81%	-0.30%	-	1.11%	0.71%
Return on Assets (ROA)	-22.95%	-12.14%	-10.43%	-7.80%	-2.15%	-4.21%	-3.04%	1.36%	-	6.86%	2.37%
Return on Common Equity (ROCE)	-34.47%	-19.16%	-16.56%	-12.93%	-4.52%	-8.15%	-6.06%	0.34%	-	4.68%	2.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-29.78%	-27.45%	-25.73%	0.00%	-10.71%	0.00%	0.00%	-	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-86	-46	-41	-33	-13	-23	-19	-1.47	7.22	6.55	4.52
NOPAT Margin	-31.17%	-16.46%	-13.57%	-10.30%	-3.72%	-6.34%	-4.76%	-0.35%	-	1.37%	0.89%
Net Nonoperating Expense Percent (NNEP)	-3.35%	-1.22%	-1.04%	-0.53%	0.19%	0.12%	0.19%	0.90%	-	3.29%	0.97%
Return On Investment Capital (ROIC_SIMPLE)	-9.41%	-	-	-3.32%	-1.21%	-2.06%	-1.53%	-0.11%	0.51%	0.43%	0.28%
Cost of Revenue to Revenue	24.98%	24.45%	24.44%	23.61%	23.19%	22.67%	23.12%	23.31%	-	24.58%	22.79%
SG&A Expenses to Revenue	19.96%	20.55%	19.01%	19.46%	16.52%	18.62%	17.35%	15.90%	-	11.02%	13.25%
R&D to Revenue	26.58%	25.99%	25.47%	23.91%	21.16%	22.69%	21.87%	20.73%	-	20.38%	20.17%
Operating Expenses to Revenue	119.54%	99.06%	94.95%	91.10%	82.13%	86.40%	83.68%	77.10%	-	73.92%	76.25%
Earnings before Interest and Taxes (EBIT)	-123	-66	-58	-47	-18	-33	-27	-1.72	9.02	7.20	4.88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-122	-66	-58	-44	-17	-31	-24	1.56	14	12	10
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	19.19	22.66	20.21	25.74	27.03	20.90	16.88	17.68	-	11.74	13.56
Price to Tangible Book Value (P/TBV)	19.19	22.66	20.21	25.74	27.03	20.90	16.88	17.68	-	11.74	13.56
Price to Revenue (P/Rev)	18.73	20.65	17.81	21.81	23.14	17.65	14.37	15.15	-	10.23	11.75
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	307.87	239.83
Dividend Yield	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%	-	0.32%	0.42%
Enterprise Value to Invested Capital (EV/IC)	183.29	254.52	220.74	288.09	304.36	215.98	153.22	140.19	-	72.61	73.81
Enterprise Value to Revenue (EV/Rev)	17.86	19.82	17.01	21.03	22.35	16.88	13.61	14.40	-	9.49	11.04
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	4,342.85	539.08
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	1,052.87
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	1,198.59
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	14,340.78	1,578.08	690.44	212.10	140.35	100.77	99.37	-	61.98	70.71
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
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
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
Financial Leverage	-0.88	-0.90	-0.90	-0.90	-0.91	-0.91	-0.90	-0.89	-	-0.87	-0.86
Leverage Ratio	1.81	1.81	1.82	1.82	1.89	1.86	1.85	1.81	-	1.78	1.77
Compound Leverage Factor	1.64	1.54	1.52	1.43	0.89	1.15	1.06	-9.59	-	12.10	6.35
Debt to Total Capital	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%
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%
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%
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%
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%
Debt to EBITDA	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
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
Debt to NOPAT	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
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
Altman Z-Score	12.19	14.68	13.14	17.44	17.86	14.66	12.17	13.58	-	9.69	11.31
Noncontrolling Interest Sharing Ratio	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	1.54	1.61	1.59	1.50	1.53	1.50	1.56	-	1.62	1.62
Quick Ratio	1.20	1.23	1.32	1.30	1.22	1.23	1.20	1.26	-	1.19	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-42	-16	-23	-17	-13	-49	-61	-72	-79	-115	-145
Operating Cash Flow to CapEx	-1,998.95%	467.60%	362.92%	754.04%	1,007.28%	760.29%	840.36%	810.59%	-	988.50%	837.12%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.61	0.63	0.66	0.66	0.70	0.71	0.73	-	0.74	0.74
Accounts Receivable Turnover	6.59	8.23	7.44	8.02	6.31	7.41	6.72	6.99	-	6.90	6.33
Inventory Turnover	7.87	8.21	9.03	8.64	9.76	9.15	7.66	7.44	-	9.12	8.34
Fixed Asset Turnover	16.41	17.69	18.88	20.86	22.09	22.62	22.29	22.64	-	23.62	23.32
Accounts Payable Turnover	6.46	7.33	6.65	8.23	5.41	9.85	8.52	13.68	-	17.63	12.23
Days Sales Outstanding (DSO)	55.43	44.35	49.05	45.49	57.83	49.24	54.35	52.25	-	52.88	57.67
Days Inventory Outstanding (DIO)	46.40	44.49	40.43	42.26	37.41	39.89	47.67	49.05	-	40.00	43.74
Days Payable Outstanding (DPO)	56.46	49.83	54.91	44.37	67.48	37.06	42.84	26.67	-	20.71	29.84
Cash Conversion Cycle (CCC)	45.37	39.01	34.57	43.38	27.76	52.07	59.18	74.63	-	72.18	71.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	91	79	84	86	92	104	127	156	177	226	276
Invested Capital Turnover	8.28	10.80	11.76	12.55	13.65	14.57	13.52	12.55	-	10.47	9.17
Increase / (Decrease) in Invested Capital	-44	-30	-17	-16	0.43	25	42	70	86	122	150
Enterprise Value (EV)	16,738	20,091	18,618	24,802	27,924	22,541	19,414	21,896	-	16,425	20,392
Market Capitalization	17,562	20,936	19,499	25,715	28,902	23,564	20,502	23,043	-	17,706	21,718
Book Value per Share	$1.69	$1.68	$1.75	$1.80	$1.91	$1.98	$2.13	$2.27	$2.46	$2.60	$2.75
Tangible Book Value per Share	$1.69	$1.68	$1.75	$1.80	$1.91	$1.98	$2.13	$2.27	$2.46	$2.60	$2.75
Total Capital	915	924	965	999	1,069	1,128	1,215	1,303	1,420	1,508	1,602
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	-824	-845	-880	-913	-977	-1,023	-1,088	-1,147	-1,243	-1,281	-1,326
Capital Expenditures (CapEx)	2.10	5.06	4.99	4.78	5.35	6.92	5.97	7.86	8.02	8.24	8.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-253	-272	-280	-287	-311	-306	-307	-310	-250	-238	-224
Debt-free Net Working Capital (DFNWC)	295	322	392	385	384	392	394	452	590	566	605
Net Working Capital (NWC)	295	322	392	385	384	392	394	452	590	566	605
Net Nonoperating Expense (NNE)	27	10	8.87	4.65	-1.69	-1.16	-1.83	-9.24	-15	-38	-12
Net Nonoperating Obligations (NNO)	-824	-845	-880	-913	-977	-1,023	-1,088	-1,147	-1,243	-1,281	-1,326
Total Depreciation and Amortization (D&A)	0.53	0.46	0.34	2.87	1.68	2.56	2.99	3.28	4.63	5.01	5.54
Debt-free, Cash-free Net Working Capital to Revenue	-26.94%	-26.82%	-25.59%	-24.31%	-24.90%	-22.95%	-21.55%	-20.40%	-	-13.76%	-12.14%
Debt-free Net Working Capital to Revenue	31.49%	31.81%	35.85%	32.67%	30.72%	29.33%	27.64%	29.70%	-	32.72%	32.73%
Net Working Capital to Revenue	31.49%	31.81%	35.85%	32.67%	30.72%	29.33%	27.64%	29.70%	-	32.72%	32.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.22)	($0.10)	($0.09)	($0.07)	($0.02)	($0.04)	($0.03)	$0.01	$0.04	$0.08	$0.03
Adjusted Weighted Average Basic Shares Outstanding	534.88M	548.65M	553.92M	559.01M	556.32M	567.74M	571.74M	575.47M	573.48M	581.84M	584.14M
Adjusted Diluted Earnings per Share	($0.22)	($0.10)	($0.09)	($0.07)	($0.02)	($0.04)	($0.03)	$0.01	$0.04	$0.08	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	534.88M	548.65M	553.92M	559.01M	556.32M	567.74M	571.74M	585.64M	573.48M	587.67M	590.46M
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	550.52M	550.81M	556.36M	561.20M	569.32M	569.34M	573.63M	577.00M	580.72M	582.71M	585.61M
Normalized Net Operating Profit after Tax (NOPAT)	-86	-46	-41	-31	-13	-23	-19	-1.47	7.22	6.55	4.52
Normalized NOPAT Margin	-31.17%	-16.46%	-13.57%	-9.51%	-3.72%	-6.34%	-4.76%	-0.35%	-	1.37%	0.89%
Pre Tax Income Margin	-40.37%	-19.92%	-16.18%	-11.59%	-2.49%	-5.60%	-3.88%	2.19%	-	10.22%	3.45%
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
NOPAT to Interest Expense	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
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
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%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Samsara’s financial statements show a company that has maintained strong growth while progressing toward consistent profitability. Revenue increased from $113.8 million in Q3 2022 to $508.4 million in Q2 2027, although the latest quarter showed some moderation in earnings and cash-flow trends compared with Q1 2027.

Revenue growth remains substantial. Quarterly revenue rose approximately 347% from Q3 2022 to Q2 2027. More recently, revenue increased from $391.5 million in Q2 2026 to $508.4 million in Q2 2027, a gain of roughly 30% year over year.
Gross margins have improved. Gross margin was approximately 72.1% in Q3 2022 and 77.2% in Q2 2027. The latest margin also improved from about 75.4% in Q2 2026, indicating that revenue has been growing faster than the cost of revenue.
Operating profitability has emerged. Samsara reported operating income in each quarter from Q4 2026 through Q2 2027, including $4.9 million in Q2 2027. This compares with operating losses of $66.0 million in Q1 2025 and $26.6 million in Q2 2026.
Operating cash flow has remained consistently positive. Cash generated from operations increased from $18.1 million in Q2 2025 to $73.5 million in Q2 2027. The company has produced positive operating cash flow in every quarter provided from Q2 2025 through Q2 2027.
The balance sheet provides substantial liquidity. As of Q2 2027, Samsara held $291.4 million in cash, $537.5 million in short-term investments and $496.8 million in long-term investments. These liquid investments totaled approximately $1.33 billion, exceeding total liabilities of $1.17 billion.
Deferred revenue continues to expand. Current and noncurrent deferred revenue totaled approximately $852.8 million in Q2 2027, up from roughly $576.5 million in Q1 2025. This represents contracted revenue that can support future reported sales, although it is recognized over time.
Net income is positive but still modest. Samsara reported net income of $16.2 million, or $0.03 per diluted share, in Q2 2027. However, this was down from $44.5 million in Q1 2027, and quarterly profitability has only recently become consistent.
Investment activity creates volatility in cash flows. Samsara regularly purchases and sells large amounts of marketable investments. In Q2 2027, investment sales exceeded purchases by approximately $28.4 million, producing positive investing cash flow, while Q1 2027 had a $149.2 million investing cash outflow.
Operating expenses remain high relative to revenue. Marketing expense was $217.8 million and research and development expense was $102.6 million in Q2 2027. Total operating expenses consumed approximately 76% of revenue, leaving only a $4.9 million operating profit despite a $392.6 million gross profit.
Share dilution and accumulated losses remain concerns. Weighted-average diluted shares increased from approximately 550.8 million in Q1 2025 to 590.5 million in Q2 2027. Retained earnings remained negative at approximately $1.56 billion, and operating cash flow continued to benefit substantially from noncash adjustments, including $68.7 million in Q2 2027.

Overall, Samsara’s trend is favorable: rapid revenue expansion, improving gross margins, positive operating income and strong operating cash flow have materially strengthened the business compared with prior years. Retail investors should continue monitoring whether profitability can improve without relying heavily on noncash adjustments, as well as whether share dilution and elevated sales and research spending limit growth in earnings per share.

09/19/26 03:21 PM ETAI Generated. May Contain Errors.

Samsara Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Samsara's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Samsara's net income appears to be on a downward trend, with a most recent value of -$9.12 million in 2026, falling from -$210.21 million in 2021. The previous period was -$154.91 million in 2025. See where experts think Samsara is headed by visiting Samsara's forecast page.

Samsara's total operating income in 2026 was -$52.58 million, based on the following breakdown:

Total Gross Profit: $1.24 billion
Total Operating Expenses: $1.29 billion

Over the last 5 years, Samsara's total revenue changed from $249.91 million in 2021 to $1.62 billion in 2026, a change of 547.7%.

Samsara's total liabilities were at $1.12 billion at the end of 2026, a 17.3% increase from 2025, and a 93.5% increase since 2022.

In the past 4 years, Samsara's cash and equivalents has ranged from $135.54 million in 2024 to $921.22 million in 2022, and is currently $318.79 million as of their latest financial filing in 2026.

Over the last 5 years, Samsara's book value per share changed from 0.00 in 2021 to 2.46 in 2026, a change of 246.2%.

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Financial statements for NYSE:IOT last updated on 9/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Samsara (IOT) Financials

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