Samsara Inc.IOTNYSE

Revenue (LTM)

$1.6B

+29.6% YoY

Net Income (LTM)

$-9M

+94.1% YoY

Free Cash Flow

$207M

Revenue CAGR (5Y)

+39.4%

Marginsimproving

FCF$0.2B

Unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	428	653↑52.3%	937↑43.7%	1,249↑33.3%	1,619↑29.6%
Gross Profit	304	470↑54.6%	690↑46.9%	951↑37.7%	1,242↑30.6%
Operating Income	-352	-258↑26.7%	-250↑3.3%	-190↑24.0%	-53↑72.3%
Net Income	-355	-247↑30.3%	-287↓15.9%	-155↑46.0%	-9↑94.1%
EBITDA	-304	-167↑45.1%	-171↓2.4%	-164↑3.9%	-29↑82.7%
EPS Diluted	-0.70	-0.48↑31.4%	-0.54↓12.5%	-0.28↑48.1%	-0.02↑94.3%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	921	201↓78.2%	136↓32.5%	228↑67.9%	319↑40.1%
Total Current Assets	1,100	958↓13.0%	887↓7.4%	1,145↑29.1%	1,507↑31.6%
Total Assets	1,568	1,617↑3.1%	1,735↑7.3%	2,024↑16.7%	2,541↑25.5%
Total Current Liabilities	338	442↑30.7%	592↑33.8%	761↑28.6%	917↑20.4%
Total Liabilities	579	679↑17.3%	820↑20.7%	955↑16.5%	1,120↑17.3%
Total Equity	989	938↓5.1%	915↓2.4%	1,069↑16.8%	1,420↑32.9%
Total Debt	145	123↓15.2%	99↓19.1%	80↓19.3%	73↓9.4%
Net Debt	-776	-78↑90.0%	-36↑53.6%	-147↓308.7%	-246↓67.0%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	-171	-103↑39.9%	-12↑88.5%	132↑1214.3%	236↑79.4%
Capital Expenditure	-19	-33↓71.8%	-11↑67.0%	-20↓84.2%	-29↓42.6%
Free Cash Flow	-191	-136↑28.6%	-23↑83.3%	111↑589.6%	207↑86.1%
Stock-Based Comp	229	177↓22.4%	237↑33.6%	278↑17.2%	315↑13.4%
Net Change in Cash	510	-721↓241.3%	-69↑90.4%	91↑231.9%	79↓13.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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