Samsara's Income Statement Analysis: Revenue to Profit Breakdown
Samsara's Income Statement Analysis: Revenue to Profit Breakdown
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FY22
Jan 31, 2022
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FY23
Jan 31, 2023
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FY24
Jan 31, 2024
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FY25
Jan 31, 2025
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FY26
Jan 31, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$428.35 M | $652.55 M | $937.39 M | $1.25 B | $1.62 B | $1.73 B |
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Cost of Revenue Direct cost of goods/services. |
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$124.48 M | $182.66 M | $247.03 M | $298.32 M | $376.55 M | $411.08 M |
Gross Profit Revenue minus cost of revenue. |
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$303.86 M | $469.89 M | $690.35 M | $950.88 M | $1.24 B | $1.32 B |
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Operating Expense
Costs to run business. |
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$656.18 M | $728.29 M | $940.27 M | $1.14 B | $1.29 B | $1.33 B |
Research and Development Investment in innovation. |
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$205.13 M | $187.41 M | $258.58 M | $299.72 M | $344.59 M | $358.91 M |
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Sales, General and Administrative
Selling and admin costs. |
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$451.05 M | $540.88 M | $681.69 M | $836.26 M | $950.07 M | $972.73 M |
General and Administrative Corporate overhead costs. |
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$159.84 M | $170.79 M | $195.04 M | $234.61 M | $266.29 M | $250.74 M |
Sales and Marketing Customer acquisition costs. |
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$291.21 M | $370.10 M | $486.65 M | $601.65 M | $683.78 M | $721.98 M |
Other Expenses Other operating costs. |
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- | - | - | - | - | - |
Operating Income Profit from operations. |
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-$352.32 M | -$258.40 M | -$249.92 M | -$189.97 M | -$52.58 M | -$12.13 M |
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Net Interest Income
Interest income minus expense. |
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- | - | - | - | - | $22.24 M |
Interest Income Income from investments. |
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- | - | - | - | - | $22.24 M |
Interest Expense Cost of borrowing. |
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- | - | - | - | - | - |
Non-Operating Income (ex-Int) Income outside core operations. |
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$1.53 M | -$14.56 M | $33.46 M | -$4.88 M | - | -$82.49 M |
Total Other Income (Net) Net non-operating items. |
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-$1.53 M | $14.56 M | -$33.46 M | $39.56 M | $53.48 M | $82.49 M |
Income Before Tax Profit before taxes. |
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-$353.85 M | -$243.84 M | -$283.38 M | -$150.41 M | $906.00 K | $70.37 M |
Income Tax Expense Taxes on income. |
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$1.17 M | $3.59 M | $3.34 M | $4.49 M | $10.02 M | $12.85 M |
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Net Income
Final profit. |
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-$355.02 M | -$247.42 M | -$286.73 M | -$154.91 M | -$9.12 M | $57.51 M |
Net Income From Continuing Operations Profit from core business. |
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-$355.02 M | -$247.42 M | -$286.73 M | -$154.91 M | -$9.12 M | $57.51 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$0.70 | -$0.48 | -$0.54 | -$0.28 | -$0.02 | $0.10 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$0.70 | -$0.48 | -$0.54 | -$0.28 | -$0.02 | $0.10 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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505.48 M | 514.28 M | 534.88 M | 556.32 M | 573.48 M | 581.84 M |
Diluted Average Shares Outst. Shares including dilution. |
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505.48 M | 514.28 M | 534.88 M | 556.32 M | 573.48 M | 587.67 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$353.85 M | -$243.84 M | -$283.38 M | -$185.10 M | -$52.58 M | $70.37 M |
EBITDA Earnings before interest, tax, D&A. |
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-$304.39 M | -$167.10 M | -$171.08 M | -$164.45 M | -$52.58 M | $46.15 M |
Depreciation and Amortization Non-cash expense for assets. |
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$49.46 M | $76.74 M | $112.31 M | $20.65 M | $24.05 M | -$24.22 M |
| Company Report |
Samsara's Assets vs Liabilities & Equity
Samsara's Assets vs Liabilities & Equity
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