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Samsara (IOT)
NYSE:IOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25B | $ 937.38M | $ 652.54M | $ 428.35M | $ 249.91M |
| Gross Profit | $ 950.88M | $ 690.35M | $ 469.89M | $ 303.86M | $ 174.51M |
| Operating Income | $ -189.97M | $ -249.92M | $ -258.40M | $ -352.32M | $ -202.71M |
| EBITDA | $ -164.45M | $ -171.08M | $ -167.10M | $ -304.39M | $ -173.01M |
| Net Income | $ -154.91M | $ -286.73M | $ -247.42M | $ -355.02M | $ -210.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 694.80M | $ 547.66M | $ 689.86M | $ 921.22M | $ 399.89M |
| Total Assets | $ 2.02B | $ 1.73B | $ 1.62B | $ 1.57B | $ 886.63M |
| Total Debt | $ 80.28M | $ 99.49M | $ 122.92M | $ 144.96M | $ 173.27M |
| Net Debt | $ -147.30M | $ -36.05M | $ -77.75M | $ -776.26M | $ -226.61M |
| Total Liabilities | $ 955.11M | $ 819.70M | $ 678.99M | $ 578.98M | $ 1.42B |
| Stockholders' Equity | $ 1.07B | $ 915.15M | $ 938.02M | $ 988.95M | $ -532.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 111.48M | $ -22.77M | $ -136.26M | $ -190.83M | $ -203.87M |
| Operating Cash Flow | $ 131.66M | $ -11.81M | $ -103.02M | $ -171.48M | $ -171.77M |
| Investing Cash Flow | $ -66.62M | $ -78.69M | $ -631.85M | $ -20.04M | $ -32.20M |
| Financing Cash Flow | $ 27.10M | $ 21.00M | $ 14.21M | $ 701.64M | $ 401.97M |