Samsara (IOT)
NYSE:IOT
US Market
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Samsara (IOT) Financial Statements

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Samsara Financial Overview

Samsara's market cap is currently ―. The company's EPS TTM is $-0.485; its P/E ratio is -108.57; Samsara is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 300.20M$ 280.73M$ 276.27M$ 237.53M$ 219.26M
Gross Profit$ 226.84M$ 212.10M$ 207.25M$ 175.95M$ 160.39M
EBIT$ -48.61M$ -55.89M$ -54.34M$ -45.39M$ -69.75M
EBITDA$ -39.98M$ -55.43M$ -49.65M$ -46.36M$ -66.05M
Net Income Common Stockholders$ -49.61M$ -56.31M$ -113.37M$ -45.49M$ -59.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 672.63M$ 594.33M$ 547.66M$ 659.76M$ 724.80M
Total Assets$ 1.83B$ 1.75B$ 1.73B$ 1.69B$ 1.64B
Total Debt$ 87.70M$ 93.62M$ 99.49M$ 103.87M$ 105.89M
Net Debt$ -584.93M$ -500.70M$ -448.17M$ -555.89M$ -618.91M
Total Liabilities$ 861.46M$ 825.54M$ 819.70M$ 735.44M$ 706.26M
Stockholders Equity$ 964.68M$ 923.87M$ 915.15M$ 950.93M$ 936.34M
Cash Flow-
Free Cash Flow$ 13.13M$ 18.61M$ -43.97M$ 8.53M$ 4.72M
Operating Cash Flow$ 18.12M$ 23.67M$ -41.88M$ 11.89M$ 7.72M
Investing Cash Flow$ -36.29M$ 3.05M$ -42.65M$ -1.45M$ -16.86M
Financing Cash Flow$ 15.67M$ 312.00K$ 8.98M$ -236.00K$ 12.54M
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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