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Samsara (IOT)
NYSE:IOT
Holding IOT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 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 |