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Samsara Inc. Class A

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $40.04
52-Week Range: $23.38 – $47.47
Market Cap: $24.08B
P/E (TTM): 293.71
EPS (TTM): 0.14
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 15.02
PEG Ratio: —
Return on Equity: 6.43%
Return on Assets: 0.49%
Gross Margin: 76.43%
Operating Margin: 0.96%
Profit Margin: 4.90%
Current Ratio: 1.63
Debt/Equity: 0.04
Total Debt: $69.49M
Free Cash Flow: $260.46M
Revenue Growth: 29.90%
Earnings Growth: —
Enterprise Value: $23.32B

IOT Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$652.54M	$937.38M	$1.25B	$1.62B
Cost of Revenue	$182.66M	$247.03M	$298.32M	$376.55M
Gross Profit	$469.89M	$690.35M	$950.88M	$1.24B
Research & Development	$187.41M	$258.58M	$299.72M	$344.59M
Selling, General & Admin	$540.88M	$681.69M	$836.26M	$950.07M
Operating Expenses	$728.29M	$940.27M	$1.14B	$1.29B
Operating Income	-$258.40M	-$249.92M	-$185.09M	-$52.58M
EBITDA	-$246.63M	-$234.39M	-$164.45M	-$28.53M
Pretax Income	-$243.84M	-$283.38M	-$150.41M	$906.00K
Income Tax	$3.59M	$3.34M	$4.49M	$10.02M
Net Income	-$247.42M	-$286.73M	-$154.91M	-$9.12M
Diluted EPS	-0.48	-0.54	-0.28	-0.02
Diluted Shares	514.28M	534.88M	556.32M	573.48M

IOT Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$200.67M	$135.54M	$227.58M	$318.79M
Receivables	$122.87M	$161.83M	$234.02M	$321.44M
Inventory	$40.57M	$22.24M	$38.91M	$48.19M
Current Assets	$957.53M	$886.96M	$1.21B	$1.51B
Total Assets	$1.62B	$1.73B	$2.02B	$2.54B
Current Liabilities	$442.16M	$591.82M	$761.35M	$917.04M
Total Debt	$122.92M	$99.49M	$80.28M	$72.77M
Total Liabilities	$678.99M	$819.70M	$955.11M	$1.12B
Retained Earnings	-$1.17B	-$1.46B	-$1.61B	-$1.62B
Shareholders' Equity	$938.02M	$915.15M	$1.07B	$1.42B
Working Capital	$515.38M	$295.14M	$450.93M	$590.08M

IOT Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$103.02M	-$11.81M	$131.66M	$236.21M
Capital Expenditure	-$33.24M	-$10.95M	-$20.18M	-$28.77M
Free Cash Flow	-$136.26M	-$22.77M	$111.48M	$207.44M
Depreciation & Amortisation	$11.77M	$15.53M	$20.65M	$24.05M
Stock-Based Compensation	$177.47M	$237.08M	$277.87M	$314.98M
Investing Cash Flow	-$631.85M	-$78.69M	-$66.62M	-$189.53M
Financing Cash Flow	$14.21M	$21.00M	$27.10M	$29.93M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	-$720.66M	-$69.50M	$92.14M	$76.61M

IOT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$366.88M	$391.48M	$415.98M	$444.30M	$478.84M	$508.44M
Cost of Revenue	$83.17M	$90.50M	$96.96M	$105.92M	$117.70M	$115.86M
Gross Profit	$283.71M	$300.98M	$319.01M	$338.38M	$361.14M	$392.58M
Research & Development	$83.24M	$85.61M	$86.22M	$89.52M	$97.57M	$102.56M
Selling, General & Admin	$233.73M	$241.99M	$234.51M	$239.85M	$256.38M	$285.15M
Operating Expenses	$316.97M	$327.60M	$320.73M	$329.36M	$353.95M	$387.71M
Operating Income	-$33.26M	-$26.62M	-$1.72M	$9.02M	$7.20M	$4.88M
EBITDA	-$28.11M	-$21.22M	$4.35M	$16.45M	$15.12M	$13.29M
Pretax Income	-$20.53M	-$15.19M	$9.10M	$27.54M	$48.93M	$17.53M
Income Tax	$1.59M	$1.61M	$1.33M	$5.50M	$4.42M	$1.29M
Net Income	-$22.12M	-$16.80M	$7.77M	$22.04M	$44.51M	$16.24M
Diluted EPS	-0.04	-0.03	0.01	0.04	0.08	0.03
Diluted Shares	567.74M	571.74M	585.64M	587.62M	587.67M	590.46M

IOT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$259.02M	$258.47M	$275.11M	$318.79M	$218.99M	$291.39M
Receivables	$216.47M	$246.08M	$256.68M	$321.44M	$284.98M	$337.79M
Inventory	$37.88M	$47.58M	$54.95M	$48.19M	$52.23M	$57.03M
Current Assets	$1.13B	$1.19B	$1.26B	$1.51B	$1.48B	$1.57B
Total Assets	$2.07B	$2.21B	$2.31B	$2.54B	$2.61B	$2.77B
Current Liabilities	$741.16M	$791.59M	$806.39M	$917.04M	$912.13M	$968.09M
Total Debt	$82.10M	$77.18M	$75.64M	$72.77M	$69.02M	$69.49M
Total Liabilities	$946.04M	$992.33M	$1.01B	$1.12B	$1.11B	$1.17B
Retained Earnings	-$1.63B	-$1.65B	-$1.64B	-$1.62B	-$1.57B	-$1.56B
Shareholders' Equity	$1.13B	$1.21B	$1.30B	$1.42B	$1.51B	$1.60B
Working Capital	$391.72M	$394.36M	$451.59M	$590.08M	$566.17M	$604.68M

IOT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$52.61M	$50.16M	$63.70M	$69.73M	$81.41M	$73.52M
Capital Expenditure	-$6.92M	-$5.97M	-$7.86M	-$8.02M	-$8.24M	-$8.78M
Free Cash Flow	$45.69M	$44.19M	$55.84M	$61.72M	$73.18M	$64.74M
Depreciation & Amortisation	$5.14M	$5.40M	$6.08M	$7.43M	$7.93M	$8.41M
Stock-Based Compensation	$77.08M	$81.14M	$77.84M	$78.93M	$77.47M	$96.39M
Investing Cash Flow	-$18.29M	-$68.16M	-$48.27M	-$54.82M	-$149.19M	$19.67M
Financing Cash Flow	-$356.00K	$18.40M	-$139.00K	$12.02M	-$34.43M	-$18.98M
Net Change in Cash	$33.97M	$404.00K	$15.30M	$26.94M	-$102.21M	$74.21M

Market Snapshot

About

Samsara Inc. is a cloud-based platform provider for operations in physical industries like transportation, logistics, and construction. The company's Internet of Things (IoT) solutions include GPS fleet tracking, video-based safety systems, equipment monitoring, and workflow automation tools. Samsara's platform collects real-time data from connected assets to improve safety, efficiency, and sustainability. The company serves over 50,000 customers across diverse industries seeking to digitize their physical operations.