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Samsara (IOT) Financials

Samsara logo
$30.65 -0.14 (-0.45%)
Closing price 03:59 PM Eastern
Extended Trading
$30.25 -0.40 (-1.31%)
As of 07:57 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 Massive. Learn more.
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Annual Income Statements for Samsara

Annual Income Statements for Samsara

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

Metric 2021 2022 2023 2024 2025 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

Quarterly Income Statements for Samsara

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/29/2023 10/28/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 -60 -46 -113 -56 -50 -38 -11 -22 -17 7.77 22
Consolidated Net Income / (Loss)		 -60 -46 -113 -56 -50 -38 -11 -22 -17 7.77 22
Net Income / (Loss) Continuing Operations		 -60 -46 -113 -56 -50 -38 -11 -22 -17 7.77 22
Total Pre-Tax Income 		-60 -45 -112 -56 -49 -37 -8.62 -21 -15 9.10 28
Total Operating Income		 -70 -55 -123 -66 -58 -47 -18 -33 -27 -1.72 9.02
Total Gross Profit		 160 176 207 212 227 246 266 284 301 319 338
Total Revenue		 219 238 276 281 300 322 346 367 391 416 444
Operating Revenue		 219 238 276 281 300 322 346 367 391 416 444
Total Cost of Revenue		 59 62 69 69 73 76 80 83 91 97 106
Total Operating Expenses		 230 231 330 278 285 293 284 317 328 321 329
Selling, General & Admin Expense		 48 48 55 58 57 63 57 68 68 66 64
Marketing Expense		 118 117 133 147 151 150 153 165 174 168 176
Research & Development Expense		 64 61 73 73 76 77 73 83 86 86 90
Total Other Income / (Expense), net		 10 9.38 11 10 9.63 10 9.79 13 11 11 19
Income Tax Expense		 0.43 0.14 1.84 0.38 1.04 0.49 2.58 1.59 1.61 1.33 5.50
Basic Earnings per Share		 ($0.11) ($0.08) ($0.22) ($0.10) ($0.09) ($0.07) ($0.02) ($0.04) ($0.03) $0.01 $0.04
Weighted Average Basic Shares Outstanding		 531.75M 537.46M 534.88M 548.65M 553.92M 559.01M 556.32M 567.74M 571.74M 575.47M 573.48M
Diluted Earnings per Share		 ($0.11) ($0.08) ($0.22) ($0.10) ($0.09) ($0.07) ($0.02) ($0.04) ($0.03) $0.01 $0.04
Weighted Average Diluted Shares Outstanding		 531.75M 537.46M 534.88M 548.65M 553.92M 559.01M 556.32M 567.74M 571.74M 585.64M 573.48M
Weighted Average Basic & Diluted Shares Outstanding		 534.95M 540.20M 550.52M 550.81M 556.36M 561.20M 569.32M 569.34M 573.63M 577.00M 580.72M

Annual Cash Flow Statements for Samsara

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

Metric 2021 2022 2023 2024 2025 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

Quarterly Cash Flow Statements for Samsara

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/29/2023 10/28/2023 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
Net Change in Cash & Equivalents		 3.78 9.66 -75 27 -2.97 1.89 65 35 0.62 15 28
Net Cash From Operating Activities		 7.72 12 -42 24 18 36 54 53 50 64 70
Net Cash From Continuing Operating Activities		 7.72 12 -42 24 18 36 54 53 50 64 70
Net Income / (Loss) Continuing Operations		 -60 -46 -113 -56 -50 -38 -11 -22 -17 7.77 22
Consolidated Net Income / (Loss)		 -60 -46 -113 -56 -50 -38 -11 -22 -17 7.77 22
Depreciation Expense		 3.71 3.65 4.69 4.46 4.63 6.76 4.80 5.14 5.40 6.08 7.43
Amortization Expense		 -4.40 -4.10 -4.16 -3.99 -4.30 -3.88 -3.12 -2.58 -2.41 -2.79 -2.80
Non-Cash Adjustments To Reconcile Net Income		 44 57 55 60 67 74 54 71 76 64 33
Changes in Operating Assets and Liabilities, net		 25 0.72 16 20 0.23 -3.30 9.00 1.40 -12 -11 9.65
Net Cash From Investing Activities		 -17 -1.45 -43 3.05 -36 -34 0.48 -18 -68 -48 -55
Net Cash From Continuing Investing Activities		 -17 -1.45 -43 3.05 -36 -34 0.48 -18 -68 -48 -55
Purchase of Property, Plant & Equipment		 -3.00 -3.36 -2.10 -5.06 -4.99 -4.78 -5.35 -6.92 -5.97 -7.86 -8.02
Purchase of Investments		 -182 -167 -199 -142 -188 -196 -123 -173 -249 -221 -230
Sale and/or Maturity of Investments		 168 169 159 150 157 167 129 162 187 182 184
Other Investing Activities, net		 - - - 0.00 - -0.10 - -0.20 - -1.00 -0.15
Net Cash From Financing Activities		 13 -0.24 8.98 0.31 16 -0.37 11 -0.36 18 -0.14 12
Net Cash From Continuing Financing Activities		 13 -0.24 8.98 0.31 16 -0.37 11 -0.36 18 -0.14 12
Repayment of Debt		 - - - - - - - - - - -0.09
Issuance of Common Equity		 13 0.27 9.77 0.81 16 0.04 12 0.02 19 0.01 12
Effect of Exchange Rate Changes		 0.37 -0.54 0.50 -0.10 -0.46 0.11 -0.63 1.13 0.22 -0.43 1.53
Cash Income Taxes Paid		 0.48 0.95 0.59 0.42 0.63 1.33 1.09 0.00 1.32 1.03 0.93

Annual Balance Sheets for Samsara

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

Metric 2022 2023 2024 2025 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
Restricted Cash		 - - - 0.00 6.05
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 69
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

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/30/2022 10/29/2022 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
Total Assets		 1,529 1,550 1,599 1,643 1,686 1,749 1,826 1,864 2,074 2,207 2,314
Total Current Assets		 1,036 963 971 978 941 924 1,040 1,039 1,133 1,186 1,258
Cash & Equivalents		 826 447 192 196 208 162 159 160 259 258 275
Short-Term Investments		 - 292 534 529 452 432 513 512 439 443 487
Accounts Receivable		 77 91 103 115 115 144 179 179 216 246 257
Inventories, net		 39 45 32 22 27 31 39 39 38 48 55
Prepaid Expenses		 14 16 23 22 40 47 38 34 57 64 52
Other Current Assets		 79 73 86 94 99 108 111 115 123 127 132
Plant, Property, & Equipment, net		 57 57 59 58 57 56 58 56 62 70 78
Total Noncurrent Assets		 436 530 569 606 689 770 729 768 879 951 978
Long-Term Investments		 - 64 88 110 189 251 208 241 325 386 385
Other Noncurrent Operating Assets		 436 466 482 497 499 519 521 527 554 564 592
Total Liabilities & Shareholders' Equity		 1,529 1,550 1,599 1,643 1,686 1,749 1,826 1,864 2,074 2,207 2,314
Total Liabilities		 576 610 676 706 735 826 861 865 946 992 1,010
Total Current Liabilities		 342 378 441 479 506 601 647 654 741 792 806
Accounts Payable		 20 43 29 35 38 41 47 32 22 30 20
Accrued Expenses		 40 35 56 50 52 61 60 63 84 86 95
Current Deferred Revenue		 239 255 319 349 367 447 486 506 577 611 621
Current Employee Benefit Liabilities		 20 23 27 30 28 32 35 36 44 51 58
Other Current Liabilities		 22 22 10 16 21 20 19 18 14 13 13
Total Noncurrent Liabilities		 234 232 235 227 229 224 214 211 205 201 204
Noncurrent Deferred Revenue		 116 119 131 128 136 141 137 134 130 129 134
Other Noncurrent Operating Liabilities		 118 114 104 99 93 83 77 76 75 72 70
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		 953 940 923 936 951 924 965 999 1,128 1,215 1,303
Total Preferred & Common Equity		 953 940 923 936 951 924 965 999 1,128 1,215 1,303
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		 953 940 923 936 951 924 965 999 1,128 1,215 1,303
Common Stock		 2,009 2,056 2,160 2,234 2,294 2,435 2,524 2,598 2,759 2,861 2,942
Retained Earnings		 -1,056 -1,115 -1,236 -1,296 -1,342 -1,511 -1,561 -1,599 -1,632 -1,649 -1,641
Accumulated Other Comprehensive Income / (Loss)		 0.01 -0.98 -1.61 -1.00 -1.44 0.03 1.61 0.00 0.67 2.22 2.80

Annual Metrics And Ratios for Samsara

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

Metric 2021 2022 2023 2024 2025 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		 - - - - - -

Quarterly Metrics And Ratios for Samsara

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/29/2023 10/28/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 577,004,057.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 577,004,057.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.04
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -49 -38 -86 -46 -41 -33 -13 -23 -19 -1.47 7.22
Return On Investment Capital (ROIC_SIMPLE)		 - -4.03% -9.41% - - -3.32% -1.21% -2.06% -1.53% -0.11% 0.51%
Earnings before Interest and Taxes (EBIT)		 -70 -55 -123 -66 -58 -47 -18 -33 -27 -1.72 9.02
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -70 -55 -122 -66 -58 -44 -17 -31 -24 1.56 14
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -24 -2.89 -42 -16 -23 -17 -13 -49 -61 -72 -79
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 102 102 91 79 84 86 92 104 127 156 177
Increase / (Decrease) in Invested Capital		 -25 -35 -44 -30 -17 -16 0.43 25 42 70 86
Book Value per Share		 $1.77 $1.78 $1.69 $1.68 $1.75 $1.80 $1.91 $1.98 $2.13 $2.27 $2.46
Tangible Book Value per Share		 $1.77 $1.78 $1.69 $1.68 $1.75 $1.80 $1.91 $1.98 $2.13 $2.27 $2.46
Total Capital		 936 951 915 924 965 999 1,069 1,128 1,215 1,303 1,420
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		 -835 -849 -824 -845 -880 -913 -977 -1,023 -1,088 -1,147 -1,243
Capital Expenditures (CapEx)		 3.00 3.36 2.10 5.06 4.99 4.78 5.35 6.92 5.97 7.86 8.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -226 -225 -253 -272 -280 -287 -311 -306 -307 -310 -250
Debt-free Net Working Capital (DFNWC)		 499 434 295 322 392 385 384 392 394 452 590
Net Working Capital (NWC)		 499 434 295 322 392 385 384 392 394 452 590
Net Nonoperating Expense (NNE)		 11 7.19 27 10 8.87 4.65 -1.69 -1.16 -1.83 -9.24 -15
Net Nonoperating Obligations (NNO)		 -835 -849 -824 -845 -880 -913 -977 -1,023 -1,088 -1,147 -1,243
Total Depreciation and Amortization (D&A)		 -0.70 -0.46 0.53 0.46 0.34 2.87 1.68 2.56 2.99 3.28 4.63
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.11) ($0.08) ($0.22) ($0.10) ($0.09) ($0.07) ($0.02) ($0.04) ($0.03) $0.01 $0.04
Adjusted Weighted Average Basic Shares Outstanding		 531.75M 537.46M 534.88M 548.65M 553.92M 559.01M 556.32M 567.74M 571.74M 575.47M 573.48M
Adjusted Diluted Earnings per Share		 ($0.11) ($0.08) ($0.22) ($0.10) ($0.09) ($0.07) ($0.02) ($0.04) ($0.03) $0.01 $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 531.75M 537.46M 534.88M 548.65M 553.92M 559.01M 556.32M 567.74M 571.74M 585.64M 573.48M
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		 534.95M 540.20M 550.52M 550.81M 556.36M 561.20M 569.32M 569.34M 573.63M 577.00M 580.72M
Normalized Net Operating Profit after Tax (NOPAT)		 -49 -35 -86 -46 -41 -31 -13 -23 -19 -1.47 7.22
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here are the top takeaways from Samsara's latest quarterly results (Q4 2026) and related 2023–2026 quarters, highlighting how revenue, profitability, cash flow, and the balance sheet have evolved for investors.

  • Revenue momentum: Operating revenue climbed to $444.3 million in Q4 2026, up from $366.9 million in Q1 2026, signaling sustained top‑line growth across 2026.
  • Healthy gross margin: Total gross profit was $338.381 million on $444.296 million revenue in Q4 2026, implying a gross margin near 76% and indicating strong product economics.
  • Improving net profitability: Net income attributable to common shareholders was $22.038 million in Q4 2026, marking a positive swing after prior quarters with operating losses.
  • Solid operating cash flow: Net cash from continuing operating activities was $69.733 million in Q4 2026, rising from $63.704 million in Q3 2026, with a generally positive cash flow from operations across 2026.
  • Strong liquidity footprint: Cash & equivalents were $275.111 million and short-term investments were $486.725 million in the latest quarter, with total current assets around $1.258 billion and current liabilities about $806 million, signaling solid liquidity.
  • Balanced balance sheet: Total common equity near $1.303 billion in Q3 2026, with total liabilities around $1.010 billion, reflecting a prudent capital structure and a meaningful equity base.
  • Financing activity adds cash: Net cash from financing activities in Q4 2026 was roughly $12.024 million, indicating modest, additive financing activity.
  • Non‑cash adjustments: Non‑cash adjustments to reconcile net income totaled about $33.416 million in Q4 2026, helping to bridge reported net income with cash flow.
  • R&D investment intensity: Research & development expense remained sizable at about $89.516 million in Q4 2026, underscoring ongoing investment in product development.
  • Investing activity drag: Net cash from investing activities was about $54.821 million negative in Q4 2026, reflecting ongoing investments in long‑term assets and securities.

Bottom line: Samsara is showing revenue growth with a robust gross margin and improving, though still variable, profitability. The company sits on a solid liquidity cushion and a strong equity base, supported by positive operating cash flow in the latest quarter. Ongoing investments in R&D and selective investing activity will require watching how these contribute to longer‑term profitability and free cash flow generation.

05/20/26 10:08 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 3/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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