Samsara financials
$37.97+0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $508.4M | $478.8M | $444.3M | $416.0M | $391.5M | $366.9M | $346.3M | $322.0M | $300.2M | $280.7M | $276.3M | $237.5M |
| Gross profit | $392.6M | $361.1M | $338.4M | $319.0M | $301.0M | $283.7M | $266.0M | $246.0M | $226.8M | $212.1M | $207.3M | $175.9M |
| Gross margin | 77.2% | 75.4% | 76.2% | 76.7% | 76.9% | 77.3% | 76.8% | 76.4% | 75.6% | 75.6% | 75.0% | 74.1% |
| Operating income | $4.9M | $7.2M | $9.0M | -$1.7M | -$26.6M | -$33.3M | -$18.4M | -$47.4M | -$58.2M | -$66.0M | -$123.0M | -$54.8M |
| Net income | $16.2M | $44.5M | $22.0M | $7.8M | -$16.8M | -$22.1M | -$11.2M | -$37.8M | -$49.6M | -$56.3M | -$113.4M | -$45.5M |
| Net margin | 3.2% | 9.3% | 5.0% | 1.9% | −4.3% | −6.0% | −3.2% | −11.7% | −16.5% | −20.1% | −41.0% | −19.2% |
| Diluted EPS | $0.03 | $0.08 | $0.04 | $0.01 | $-0.03 | $-0.04 | $-0.02 | $-0.07 | $-0.09 | $-0.10 | $-0.21 | $-0.08 |
| EBITDA | $13.3M | $15.1M | $16.5M | $4.4M | -$21.2M | -$28.1M | -$12.3M | -$37.0M | -$53.6M | -$61.5M | -$49.6M | -$46.4M |
| Operating cash flow | $73.5M | $81.4M | $69.7M | $63.7M | $50.2M | $52.6M | $53.9M | $36.0M | $18.1M | $23.7M | -$41.9M | $11.9M |
| Free cash flow | $64.7M | $73.2M | $61.7M | $55.8M | $44.2M | $45.7M | $48.5M | $31.2M | $13.1M | $18.6M | -$44.0M | $8.5M |
| Diluted shares | 590.5M | 587.7M | 568.8M | 585.6M | 571.7M | 567.7M | 563.7M | 559.0M | 553.9M | 548.7M | 543.9M | 537.5M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $291.4M | $219.0M | $318.8M | $275.1M | $258.5M | $259.0M |
| Short-term investments | $537.5M | $585.3M | $515.0M | $486.7M | $443.3M | $439.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.77B | $2.61B | $2.54B | $2.31B | $2.21B | $2.07B |
| Total liabilities | $1.17B | $1.11B | $1.12B | $1.01B | $992.3M | $946.0M |
| Shareholders' equity | $1.60B | $1.51B | $1.42B | $1.30B | $1.21B | $1.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology