Latest Quarter
2025-11-01
Samsara Inc (IOT)
Revenue
$416M
Net Income
$7.8M
Operating Margin
-0.4%
Free Cash Flow
$111M
Debt / Assets
47.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Revenue | 415,975,000 | 391,480,000 | 366,884,000 | 346,290,000 |
| Cost of Revenue | 96,964,000 | 90,501,000 | 83,169,000 | 80,304,000 |
| Gross Profit | 319,011,000 | 300,979,000 | 283,715,000 | 265,986,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 234,513,000 | 241,986,000 | 233,728,000 | 209,852,000 |
| Operating Expenses | 320,732,000 | 327,598,000 | 316,970,000 | 284,398,000 |
| Operating Income | -1,721,000 | -26,619,000 | -33,255,000 | -18,412,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 9,095,000 | -15,193,000 | -20,532,000 | -8,620,000 |
| Income Tax Expense | 1,329,000 | 1,607,000 | 1,589,000 | 2,582,000 |
| Net Income | 7,766,000 | -16,800,000 | -22,121,000 | -11,202,000 |
| Per Share | ||||
| EPS | 0.01 | -0.03 | -0.04 | -0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenue | 1,249,199,000 | 1,249,199,000 | 937,385,000 | 652,545,000 | 428,345,000 |
| Cost of Revenue | 298,321,000 | 298,321,000 | 247,032,000 | 182,656,000 | 124,484,000 |
| Gross Profit | 950,878,000 | 950,878,000 | 690,353,000 | 469,889,000 | 303,861,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 836,257,000 | 836,257,000 | 681,692,000 | 540,883,000 | 451,052,000 |
| Operating Expenses | 1,140,851,000 | 1,140,851,000 | 1,013,700,000 | 728,288,000 | 656,177,000 |
| Operating Income | -189,973,000 | -189,973,000 | -323,347,000 | -258,399,000 | -352,316,000 |
| Interest Expense | 0 | 0 | 0 | 15,620,000 | -2,000 |
| Income Before Tax | -150,414,000 | -150,414,000 | -283,383,000 | -243,835,000 | -353,850,000 |
| Income Tax Expense | 4,493,000 | 4,493,000 | 3,343,000 | 3,587,000 | 1,174,000 |
| Net Income | -154,907,000 | -154,907,000 | -286,726,000 | -247,422,000 | -355,024,000 |
| Per Share | |||||
| EPS | -0.28 | -0.28 | -0.54 | -0.48 | -0.70 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 227,576,000 | 227,576,000 | 135,536,000 | 200,670,000 |
| Short Term Investments | 467,222,000 | 467,222,000 | 412,126,000 | 489,192,000 |
| Net Receivables | 234,016,000 | 234,016,000 | 161,829,000 | 122,867,000 |
| Inventory | 38,911,000 | 38,911,000 | 22,238,000 | 40,571,000 |
| Total Current Assets | 1,145,154,000 | 1,145,154,000 | 886,958,000 | 957,535,000 |
| Property Plant Equipment | 98,906,560 | 98,906,560 | 120,385,630 | 171,902,000 |
| Goodwill and Intangibles | 24,108,440 | 24,108,440 | 16,557,370 | 8,744,000 |
| Total Assets | 2,024,302,000 | 2,024,302,000 | 1,734,845,000 | 1,617,008,000 |
| Liabilities | ||||
| Account Payables | 64,017,000 | 64,017,000 | 46,281,000 | 30,144,000 |
| Short Term Debt | 15,656,000 | 15,656,000 | 20,661,000 | 22,047,000 |
| Total Current Liabilities | 761,346,000 | 761,346,000 | 591,816,000 | 442,158,000 |
| Long Term Debt | 64,622,000 | 64,622,000 | 78,830,000 | 100,873,000 |
| Total Liabilities | 955,106,000 | 955,106,000 | 819,698,000 | 678,989,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,610,005,000 | -1,610,005,000 | -1,455,098,000 | -1,168,372,000 |
| Total Shareholders Equity | 1,069,196,000 | 1,069,196,000 | 915,147,000 | 938,019,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 227,576,000 | 227,576,000 | 135,536,000 | 200,670,000 | 921,218,000 |
| Short Term Investments | 467,222,000 | 467,222,000 | 412,126,000 | 489,192,000 | 0 |
| Net Receivables | 234,016,000 | 234,016,000 | 161,829,000 | 122,867,000 | 81,987,000 |
| Inventory | 38,911,000 | 38,911,000 | 22,238,000 | 40,571,000 | 33,067,000 |
| Total Current Assets | 1,145,154,000 | 1,145,154,000 | 886,958,000 | 957,535,000 | 1,100,167,000 |
| Property Plant Equipment | 98,906,560 | 98,906,560 | 120,385,630 | 171,902,000 | 171,199,000 |
| Goodwill and Intangibles | 24,108,440 | 24,108,440 | 16,557,370 | 8,744,000 | 6,747,000 |
| Total Assets | 2,024,302,000 | 2,024,302,000 | 1,734,845,000 | 1,617,008,000 | 1,567,929,000 |
| Liabilities | |||||
| Account Payables | 64,017,000 | 64,017,000 | 46,281,000 | 30,144,000 | 54,705,000 |
| Short Term Debt | 15,656,000 | 15,656,000 | 20,661,000 | 22,047,000 | 21,447,000 |
| Total Current Liabilities | 761,346,000 | 761,346,000 | 591,816,000 | 442,158,000 | 338,279,000 |
| Long Term Debt | 64,622,000 | 64,622,000 | 78,830,000 | 100,873,000 | 123,513,000 |
| Total Liabilities | 955,106,000 | 955,106,000 | 819,698,000 | 678,989,000 | 578,982,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,610,005,000 | -1,610,005,000 | -1,455,098,000 | -1,168,372,000 | -920,950,000 |
| Total Shareholders Equity | 1,069,196,000 | 1,069,196,000 | 915,147,000 | 938,019,000 | 988,947,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -154,907,000 | -154,907,000 | -286,726,000 | -247,422,000 |
| Depreciation & Amortization | 20,649,000 | 20,649,000 | 15,526,000 | 11,768,000 |
| Stock Based Compensation | 277,870,000 | 277,870,000 | 237,082,000 | 177,473,000 |
| Change in Working Capital | -1,953,000 | -1,953,000 | 21,192,000 | -48,016,000 |
| Operating Cash Flow | 131,659,000 | 131,659,000 | -11,815,000 | -103,021,000 |
| Investing Activities | ||||
| Capital Expenditure | -20,177,000 | -20,177,000 | -10,953,000 | -33,240,000 |
| Investments | -20,177,000 | -20,177,000 | -10,953,000 | -33,240,000 |
| Investing Cash Flow | -66,621,000 | -66,621,000 | -78,687,000 | -631,848,000 |
| Financing Activities | ||||
| Debt Repayment | -1,691,000 | -1,691,000 | -2,205,000 | -1,303,000 |
| Common Stock Issued/Repurchased | 28,799,000 | 28,799,000 | 23,202,000 | 18,047,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 27,101,000 | 27,101,000 | 20,997,000 | 14,212,000 |
| Summary | ||||
| Free Cash Flow | 111,482,000 | 111,482,000 | -22,768,000 | -136,261,000 |
| Net Change in Cash | 91,056,000 | 91,056,000 | -69,028,000 | -720,544,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -154,907,000 | -154,907,000 | -286,726,000 | -247,422,000 | -355,024,000 |
| Depreciation & Amortization | 20,649,000 | 20,649,000 | 15,526,000 | 11,768,000 | 10,388,000 |
| Stock Based Compensation | 277,870,000 | 277,870,000 | 237,082,000 | 177,473,000 | 228,723,000 |
| Change in Working Capital | -1,953,000 | -1,953,000 | 21,192,000 | -48,016,000 | -63,730,000 |
| Operating Cash Flow | 131,659,000 | 131,659,000 | -11,815,000 | -103,021,000 | -171,481,000 |
| Investing Activities | |||||
| Capital Expenditure | -20,177,000 | -20,177,000 | -10,953,000 | -33,240,000 | -19,353,000 |
| Investments | -20,177,000 | -20,177,000 | -10,953,000 | -33,240,000 | -19,353,000 |
| Investing Cash Flow | -66,621,000 | -66,621,000 | -78,687,000 | -631,848,000 | -20,035,000 |
| Financing Activities | |||||
| Debt Repayment | -1,691,000 | -1,691,000 | -2,205,000 | -1,303,000 | -545,000 |
| Common Stock Issued/Repurchased | 28,799,000 | 28,799,000 | 23,202,000 | 18,047,000 | 846,677,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 27,101,000 | 27,101,000 | 20,997,000 | 14,212,000 | 701,644,000 |
| Summary | |||||
| Free Cash Flow | 111,482,000 | 111,482,000 | -22,768,000 | -136,261,000 | -190,834,000 |
| Net Change in Cash | 91,056,000 | 91,056,000 | -69,028,000 | -720,544,000 | 510,001,000 |