Samsara financials
$37.97+0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY16 Dec 31 | FY15 Dec 31 | FY14 Dec 31 | FY13 Dec 31 | FY12 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.25B | $937.4M | $652.5M | $428.3M | — | — | — | — | $0.00 |
| Gross profit | $1.24B | $950.9M | $690.4M | $469.9M | $303.9M | — | -$61.0K | -$50.0K | -$87.0K | $0.00 |
| Gross margin | 76.7% | 76.1% | 73.6% | 72.0% | 70.9% | — | — | — | — | — |
| Operating income | -$52.6M | -$190.0M | -$323.3M | -$259.5M | -$353.8M | -$1.3M | -$1.4M | -$1.5M | -$2.3M | -$1.4M |
| Net income | -$9.1M | -$154.9M | -$286.7M | -$247.4M | -$355.0M | $2.1M | $1.5M | $1.6M | $5.5M | $1.5M |
| Net margin | −0.6% | −12.4% | −30.6% | −37.9% | −82.9% | — | — | — | — | — |
| Diluted EPS | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $0.50 | $0.36 | $0.37 | $1.33 | $0.36 |
| EBITDA | -$28.5M | -$164.4M | -$234.4M | -$246.6M | -$341.9M | -$1.3M | -$1.4M | -$1.5M | -$2.3M | -$1.4M |
| Operating cash flow | $236.2M | $131.7M | -$11.8M | -$103.0M | -$171.5M | $3.5M | $274.0K | $4.6M | $1.2M | -$3.0M |
| Free cash flow | $207.4M | $111.5M | -$22.8M | -$136.3M | -$190.8M | — | — | $3.4M | — | -$3.0M |
| Diluted shares | 573.5M | 556.3M | 534.9M | 514.3M | 277.5M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $318.8M | $227.6M | $135.5M | $200.7M | $921.2M | $1.0K |
| Short-term investments | $515.0M | $467.2M | $412.1M | $489.2M | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | $86.4M |
| Total liabilities | $1.12B | $955.1M | $819.7M | $679.0M | $579.0M | $23.0K |
| Shareholders' equity | $1.42B | $1.07B | $915.1M | $938.0M | $988.9M | $86.4M |
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