Samsara (IOT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.2B
Gross Profit
950.9M
76.12%
Operating Income
-185.1M
-14.82%
Net Income
-154.9M
-12.40%
EPS (Diluted)
-$0.28
Balance Sheet Metrics
Total Assets
2.0B
Total Liabilities
955.1M
Shareholders Equity
1.1B
Debt to Equity
0.89
Cash Flow Metrics
Operating Cash Flow
153.8M
Free Cash Flow
111.5M
Revenue & Profitability Trend
Samsara Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 937.4M | 652.5M | 428.3M | 249.9M |
| Cost of Goods Sold | 298.3M | 247.0M | 182.7M | 124.5M | 75.4M |
| Gross Profit | 950.9M | 690.4M | 469.9M | 303.9M | 174.5M |
| Operating Expenses | 1.1B | 940.3M | 728.3M | 656.2M | 377.2M |
| Operating Income | -185.1M | -249.9M | -258.4M | -352.3M | -202.7M |
| Pre-tax Income | -150.4M | -283.4M | -243.8M | -353.8M | -210.1M |
| Income Tax | 4.5M | 3.3M | 3.6M | 1.2M | 87.0K |
| Net Income | -154.9M | -286.7M | -247.4M | -355.0M | -210.2M |
| EPS (Diluted) | -$0.28 | - | -$0.48 | -$1.28 | -$0.47 |
Income Statement Trend
Samsara Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 887.0M | 957.5M | 1.1B | 491.2M |
| Non-Current Assets | 879.1M | 847.9M | 659.5M | 467.8M | 395.4M |
| Total Assets | 2.0B | 1.7B | 1.6B | 1.6B | 886.6M |
| Liabilities | |||||
| Current Liabilities | 761.3M | 591.8M | 442.2M | 338.3M | 211.9M |
| Non-Current Liabilities | 193.8M | 227.9M | 236.8M | 240.7M | 1.2B |
| Total Liabilities | 955.1M | 819.7M | 679.0M | 579.0M | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 915.1M | 938.0M | 988.9M | -532.8M |
Balance Sheet Composition
Samsara Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -154.9M | -286.7M | -247.4M | -355.0M | -210.2M |
| Operating Cash Flow | 153.8M | 17.3M | -92.5M | -170.4M | -173.4M |
| Investing Activities | |||||
| Capital Expenditures | -20.2M | -11.0M | -33.2M | -19.4M | -32.1M |
| Investing Cash Flow | -66.6M | -78.7M | -631.8M | -20.0M | -32.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -1.7M | -2.2M | -3.8M | 700.3M | 399.6M |
| Free Cash Flow | 111.5M | -22.8M | -136.3M | -190.8M | -203.9M |
Cash Flow Trend
Samsara Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-143.93
Forward P/E
150.88
Price to Book
19.80
Price to Sales
16.73
PEG Ratio
150.88
Profitability Ratios
Profit Margin
-9.04%
Operating Margin
-9.06%
Return on Equity
-11.77%
Return on Assets
-4.98%
Financial Health
Current Ratio
1.53
Debt to Equity
7.28
Beta
1.74
Per Share Data
EPS (TTM)
-$0.22
Book Value per Share
$1.98
Revenue per Share
$2.38
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| iot | 22.3B | -143.93 | 19.80 | -11.77% | -9.04% | 7.28 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Palo Alto Networks | 134.5B | 115.23 | 18.57 | 21.16% | 13.95% | 11.15 |
| CrowdStrike Holdings | 122.6B | 716.55 | 35.50 | -5.74% | -4.17% | 22.50 |
| Fortinet | 76.4B | 41.09 | 39.13 | 205.91% | 30.60% | 54.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.