-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Samsara's Income Statement
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$428.35 M | $652.55 M | $937.39 M | $1.25 B | $1.62 B |
| Cost of Revenue |
|
$124.48 M | $182.66 M | $247.03 M | $298.32 M | $376.55 M |
| Gross Profit |
|
$303.86 M | $469.89 M | $690.35 M | $950.88 M | $1.24 B |
| Research & Development |
|
$205.13 M | $187.41 M | $258.58 M | $299.72 M | $344.59 M |
| Selling,General & Administrative |
|
$451.05 M | $540.88 M | $681.69 M | $836.26 M | $950.07 M |
| Operating Expense |
|
$656.18 M | $728.29 M | $940.27 M | $1.14 B | $1.29 B |
| Operating Income |
|
-$352.32 M | -$258.40 M | -$249.92 M | -$189.97 M | -$52.58 M |
| Net Income |
|
-$355.02 M | -$247.42 M | -$286.73 M | -$154.91 M | -$9.12 M |
Samsara's Assets vs Liabilities & Equity
Samsara's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$921.22 M | $689.86 M | $547.66 M | $694.80 M | $833.79 M |
| Inventories |
|
$33.07 M | $40.57 M | $22.24 M | $38.91 M | $48.19 M |
| Total Current Assets |
|
$1.10 B | $957.54 M | $886.96 M | $1.15 B | $1.51 B |
| Property,Plant and Equipment |
|
$171.20 M | $171.90 M | $120.39 M | $98.91 M | $141.91 M |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$1.57 B | $1.62 B | $1.73 B | $2.02 B | $2.54 B |
| Total Liabilities |
|
$578.98 M | $678.99 M | $819.70 M | $955.11 M | $1.12 B |
| Retained Earnings |
|
-$920.95 M | -$1.17 B | -$1.46 B | -$1.61 B | -$1.62 B |
| Total Shareholder Equity |
|
$988.95 M | $938.02 M | $915.15 M | $1.07 B | $1.42 B |
| Common Stock |
|
$29.00 K | $30.00 K | $32.00 K | $35.00 K | $36.00 K |
Samsara's Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$10.39 M | $11.77 M | $15.53 M | $20.65 M | $24.05 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$19.35 M | -$33.24 M | -$10.95 M | -$20.18 M | -$28.77 M |
| Free Cash Flow (FCF) |
|
-$190.83 M | -$136.26 M | -$22.77 M | $111.48 M | $207.44 M |
Samsara's Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$303.86 M | $469.89 M | $690.35 M | $950.88 M | $1.24 B |
| Gross Profit Margin (%) |
|
70.94% | 72.01% | 73.65% | 76.12% | 76.74% |
| Operating Income |
|
-$352.32 M | -$258.40 M | -$249.92 M | -$189.97 M | -$52.58 M |
| Operating Income Margin (%) |
|
-82.25% | -39.60% | -26.66% | -15.21% | -3.25% |
| Net Income |
|
-$355.02 M | -$247.42 M | -$286.73 M | -$154.91 M | -$9.12 M |
| Net Income Margin (%) |
|
-82.88% | -37.92% | -30.59% | -12.40% | -0.56% |
| EBITDA |
|
-$304.39 M | -$167.10 M | -$171.08 M | -$164.45 M | -$52.58 M |
| EBITDA Margin (%) |
|
-71.06% | -25.61% | -18.25% | -13.16% | -1.76% |
Samsara's Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-35.90% | -26.38% | -31.33% | -14.49% | -0.64% |
| Return on Assets (ROA) |
|
-22.64% | -15.30% | -16.53% | -7.65% | -0.36% |
| Debt to Equity |
|
14.66% | 13.10% | 10.87% | 7.51% | 5.12% |
| Debt to total asset |
|
9.25% | 7.60% | 5.73% | 3.97% | 2.86% |
| Enterprise value to revenue |
|
19.55 | 10.63 | 17.88 | 22.82 | 9.79 |
| Enterprise value to EBITDA |
|
-27.51 | -41.51 | -97.96 | -173.33 | -301.28 |
| Enterprise value |
|
$8.37 B | $6.94 B | $16.76 B | $28.50 B | $15.84 B |
| Tax Rate (%) |
|
-0.33% | -1.47% | -1.18% | -2.99% | 1,106.29% |
Frequently Asked Questions
