Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
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 |
EBITDA | -164.45M | -234.39M | -259.45M | -341.93M | -185.21M |
Net Income | -154.91M | -286.73M | -247.42M | -355.02M | -210.21M |
Balance Sheet | |||||
Total Assets | 2.02B | 1.73B | 1.62B | 1.57B | 886.63M |
Cash, Cash Equivalents and Short-Term Investments | 694.80M | 547.66M | 689.86M | 921.22M | 399.89M |
Total Debt | 80.28M | 99.49M | 122.92M | 144.96M | 173.27M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $24.06B | 29.32 | 30.92% | ― | 6.40% | 6.49% | |
72 Outperform | $44.12B | ― | -2.68% | ― | 25.46% | 49.20% | |
69 Neutral | $65.56B | ― | -7.35% | ― | 27.79% | 56.19% | |
68 Neutral | ¥234.20B | 14.80 | 7.50% | 2.60% | 9.27% | 6.74% | |
66 Neutral | $21.70B | ― | -11.77% | ― | 31.72% | 57.55% | |
66 Neutral | $18.92B | 1,777.39 | -5.36% | ― | 35.12% | -191.84% | |
63 Neutral | $17.14B | 151.98 | 2.08% | ― | 13.51% | ― |
On March 25, 2025, Samsara Inc. announced that Andrew Munk, the Chief Accounting Officer, will retire effective April 8, 2025. His departure is not due to any disagreements with the company. Dominic Phillips, the Chief Financial Officer, will temporarily take over Munk’s responsibilities starting April 9, 2025, while the company searches for a permanent replacement.