SAMSARA INC. financials
Source: EDGAR filings · Built 2026-06-02T03:18:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 207.44M | 109.79M | -24.97M | -137.56M | -191.38M | -204.04M |
| EBITDA | -28.53M | -169.32M | -307.82M | -247.69M | -343.46M | -198.74M |
| Working Capital | 590.08M | 450.93M | 295.14M | 515.38M | 761.89M | — |
| Net Debt | -246.02M | -147.30M | -33.59M | -77.75M | -776.26M | — |
| Gross Margin | 76.74% | 76.12% | 73.65% | 72.01% | 70.94% | 69.83% |
| Operating Margin | -3.25% | -15.21% | -34.49% | -39.76% | -82.61% | -83.82% |
| Net Margin | -0.56% | -12.40% | -30.59% | -37.92% | -82.88% | -84.12% |
| Return on Equity (ROE) | -0.64% | -14.49% | -31.33% | -26.38% | -35.90% | 39.45% |
| Return on Assets (ROA) | -0.36% | -7.65% | -16.53% | -15.30% | -22.64% | — |
| Current Ratio | 1.64× | 1.59× | 1.50× | 2.17× | 3.25× | — |
| Debt-to-Equity | 0.05× | 0.08× | 0.11× | 0.13× | 0.15× | — |
| Effective Tax Rate | 1106.29% | -2.99% | -1.18% | -1.47% | -0.33% | -0.04% |
| Cash Conversion Ratio | -25.91× | -0.85× | 0.04× | 0.42× | 0.48× | 0.82× |
| Accruals Ratio | -0.10× | -0.14× | -0.16× | -0.09× | -0.12× | — |
| SBC % of Revenue | 19.46% | 22.24% | 25.29% | 27.20% | 53.40% | 10.23% |
| CapEx Coverage | 8.21× | 6.02× | -0.90× | -2.98× | -8.62× | -5.32× |
| Free Cash Flow Per Share | $0.36 | $0.20 | $-0.05 | $-0.27 | $-0.69 | $-0.85 |
Valuation Metrics
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.62B | 1.25B | 937.38M | 652.54M | 428.35M | 249.91M |
| Cost of Revenue | 376.55M | 298.32M | 247.03M | 182.66M | 124.48M | 75.39M |
| Gross Profit | 1.24B | 950.88M | 690.35M | 469.89M | 303.86M | 174.51M |
| Research and Development Expense | 344.59M | 299.72M | 258.58M | 187.41M | 205.13M | 99.74M |
| Operating Expenses | 1.29B | 1.14B | 1.01B | 729.34M | 657.71M | 383.99M |
| Operating Income (Loss) | -52.58M | -189.97M | -323.35M | -259.45M | -353.85M | -209.48M |
| Income Tax Expense (Benefit) | 10.02M | 4.49M | 3.34M | 3.59M | 1.17M | 87.00K |
| Net Income (Loss) Attributable to Parent | -9.12M | -154.91M | -286.73M | -247.42M | -355.02M | -210.21M |
| Earnings Per Share, Basic | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $-0.92 |
| Weighted Average Number of Shares Outstanding, Basic | 573.48M | 556.32M | 534.88M | 514.28M | 277.54M | 239.28M |
| Earnings Per Share, Diluted | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $-0.92 |
| Weighted Average Number of Shares Outstanding, Diluted | 573.48M | 556.32M | 534.88M | 514.28M | 277.54M | 239.28M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 318.79M | 227.58M | 135.54M | 200.67M | 921.22M | — |
| Assets, Current | 1.51B | 1.21B | 886.96M | 957.53M | 1.10B | — |
| Assets | 2.54B | 2.02B | 1.73B | 1.62B | 1.57B | — |
| Liabilities, Current | 917.04M | 761.35M | 591.82M | 442.16M | 338.28M | — |
| Liabilities | 1.12B | 955.11M | 819.70M | 678.99M | 578.98M | — |
| Stockholders' Equity Attributable to Parent | 1.42B | 1.07B | 915.15M | 938.02M | 988.95M | -532.80M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 236.21M | 131.66M | -11.81M | -103.02M | -171.48M | -171.77M |
| Payments to Acquire Property, Plant, and Equipment | 28.77M | 20.18M | 10.95M | 33.24M | 19.35M | 32.10M |
| Net Cash Provided by (Used in) Investing Activities | -189.53M | -66.62M | -78.69M | -631.85M | -20.04M | -32.20M |
| Payments for Repurchase of Common Stock | — | — | 0 | 0 | 5.00K | 61.00K |
| Net Cash Provided by (Used in) Financing Activities | 29.93M | 27.10M | 21.00M | 14.21M | 701.64M | 401.97M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 61.72M | 145.73M | 89.19M | 45.31M | 48.16M | 61.63M |
| EBITDA | 16.45M | 4.35M | -21.22M | -28.11M | -13.61M | -40.61M |
| Working Capital | 590.08M | 451.59M | 394.36M | 391.72M | 450.93M | 385.30M |
| Net Debt | -246.02M | -199.47M | -181.29M | -176.93M | -147.30M | -74.39M |
| Gross Margin | 76.16% | 76.69% | 76.88% | 77.33% | 76.81% | 76.39% |
| Operating Margin | 2.03% | -0.41% | -6.80% | -9.06% | -5.32% | -14.71% |
| Net Margin | 4.96% | 1.87% | -4.29% | -6.03% | -3.23% | -11.74% |
| Return on Equity (ROE) | 1.55% | 0.60% | -1.38% | -1.96% | -1.05% | -3.78% |
| Return on Assets (ROA) | 0.87% | 0.34% | -0.76% | -1.07% | -0.55% | -2.03% |
| Current Ratio | 1.64× | 1.56× | 1.50× | 1.53× | 1.59× | 1.59× |
| Debt-to-Equity | 0.05× | 0.06× | 0.06× | 0.07× | 0.08× | 0.09× |
| Effective Tax Rate | 19.97% | 14.61% | -10.58% | -7.74% | -29.95% | -1.32% |
| Cash Conversion Ratio | 3.16× | 21.44× | -6.12× | -2.38× | -4.81× | -2.06× |
| Accruals Ratio | -0.02× | -0.07× | -0.05× | -0.04× | -0.03× | -0.06× |
| SBC % of Revenue | 17.76% | 56.75% | 40.41% | 21.01% | 19.93% | 64.86% |
| CapEx Coverage | 8.70× | 8.02× | 7.57× | 7.21× | 9.45× | 4.81× |
| Free Cash Flow Per Share | $0.11 | $0.25 | $0.16 | $0.08 | $0.09 | $0.11 |
Valuation Metrics
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 444.30M | 415.98M | 391.48M | 366.88M | 346.29M | 321.98M |
| Cost of Revenue | 105.92M | 96.96M | 90.50M | 83.17M | 80.30M | 76.03M |
| Gross Profit | 338.38M | 319.01M | 300.98M | 283.71M | 265.99M | 245.95M |
| Research and Development Expense | 89.52M | 86.22M | 85.61M | 83.24M | 73.28M | 76.99M |
| Operating Expenses | 329.36M | 320.73M | 327.60M | 316.97M | 284.40M | 293.32M |
| Operating Income (Loss) | 9.02M | -1.72M | -26.62M | -33.26M | -18.41M | -47.37M |
| Income Tax Expense (Benefit) | 5.50M | 1.33M | 1.61M | 1.59M | 2.58M | 493.00K |
| Net Income (Loss) Attributable to Parent | 22.04M | 7.77M | -16.80M | -22.12M | -11.20M | -37.81M |
| Earnings Per Share, Basic | $0.03 | $0.01 | $-0.03 | $-0.04 | $-0.02 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 573.48M | 575.47M | 571.74M | 567.74M | 556.32M | 559.01M |
| Earnings Per Share, Diluted | $0.03 | $0.01 | $-0.03 | $-0.04 | $-0.02 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 573.48M | 585.64M | 571.74M | 567.74M | 556.32M | 559.01M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 318.79M | 275.11M | 258.47M | 259.02M | 227.58M | 160.35M |
| Assets, Current | 1.51B | 1.26B | 1.19B | 1.13B | 1.21B | 1.04B |
| Assets | 2.54B | 2.31B | 2.21B | 2.07B | 2.02B | 1.86B |
| Liabilities, Current | 917.04M | 806.39M | 791.59M | 741.16M | 761.35M | 654.12M |
| Liabilities | 1.12B | 1.01B | 992.33M | 946.04M | 955.11M | 864.73M |
| Stockholders' Equity Attributable to Parent | 1.42B | 1.30B | 1.21B | 1.13B | 1.07B | 999.13M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 69.73M | 166.48M | 102.77M | 52.61M | 53.86M | 77.80M |
| Payments to Acquire Property, Plant, and Equipment | 8.02M | 20.75M | 12.89M | 6.92M | 5.35M | 14.83M |
| Net Cash Provided by (Used in) Investing Activities | -54.82M | -134.71M | -86.44M | -18.29M | 482.00K | -67.10M |
| Net Cash Provided by (Used in) Financing Activities | 12.02M | 17.90M | 18.04M | -356.00K | 11.49M | 15.61M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IOT CIK 0001642896),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.