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Samsara (IOT)
NYSE:IOT
US Market

Samsara (IOT) Financial Statements

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Samsara Financial Overview

Samsara's market cap is currently $34.21B. The company's EPS TTM is $-0.468; its P/E ratio is ―; Samsara is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 937.38M$ 652.54M$ 428.35M$ 249.91M$ 119.86M
Gross Profit$ 690.35M$ 469.89M$ 303.86M$ 174.51M$ 71.54M
Operating Income$ -323.35M$ -258.40M$ -352.32M$ -202.71M$ -227.82M
EBITDA$ -234.39M$ -259.45M$ -341.93M$ -185.21M$ -223.50M
Net Income$ -286.73M$ -247.42M$ -355.02M$ -210.21M$ -225.22M
Balance Sheet
Cash & Short-Term Investments$ 547.66M$ 689.86M$ 921.22M$ 399.89M$ 201.07M
Total Assets$ 1.73B$ 1.62B$ 1.57B$ 886.63M$ 631.01M
Total Debt$ 99.49M$ 122.92M$ 144.96M$ 173.27M$ 184.31M
Net Debt$ -36.05M$ -77.75M$ -776.26M$ -226.61M$ -16.76M
Total Liabilities$ 819.70M$ 678.99M$ 578.98M$ 1.42B$ 971.97M
Stockholders' Equity$ 915.15M$ 938.02M$ 988.95M$ -532.80M$ -340.96M
Cash Flow
Free Cash Flow$ -22.77M$ -136.26M$ -190.83M$ -203.87M$ -222.51M
Operating Cash Flow$ -11.81M$ -103.02M$ -171.48M$ -171.77M$ -192.53M
Investing Cash Flow$ -78.69M$ -631.85M$ -20.04M$ -32.20M$ -29.99M
Financing Cash Flow$ 21.00M$ 14.21M$ 701.64M$ 401.97M$ 295.85M
Currency in USD

Samsara Earnings and Revenue History

Samsara Debt to Assets

Samsara Cash Flow

Samsara Forecast EPS vs Actual EPS

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