Samsara Inc. (IOT)
Samsara Inc. specializes in providing solutions that digitize and connect physical operations data to its centralized Connected Operations Cloud, accessible to clients across the United States and internationally. At the core of this cloud-based platform is a robust Data Platform. This platform systematically collects, aggregates, and enriches information streamed from Samsara's proprietary IoT devices, featuring integrated capabilities including artificial intelligence, workflow automation, advanced analytics, instant alerts, API connectivity, and comprehensive data security and privacy measures. Additionally, the cloud offers a suite of applications covering critical operational areas such as video-based safety protocols, vehicle fleet telematics, driver application and workflow tools, equipment performance monitoring, and enhanced site visibility. The company caters to a diverse array of sectors, including transportation and logistics, construction, field services, utilities and energy, government, healthcare and education, manufacturing, wholesale and retail trade, and the food and beverage industry. Established in 2015, Samsara maintains its headquarters in San Francisco, California.
Sector: Services-Computer Integrated Systems Design
Industry: Software - Infrastructure
Samsara Inc.
NYSE:IOTTechnology · Software - Infrastructure
+2.60%$44.92
AH Close$44.18-1.65%vs close
AH Close$44.18-1.65%vs close
Mkt Cap$26.31B
Float327.98M
O/S585.61M
Inst Own67.6%
SI9.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.62B
Net Income-$9.12M
Total Assets$2.54B
Free Cash Flow$207.44M
Debt & Equity
Debt 5%
Equity 95%
Total Debt$72.77M
Total Equity$1.42B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in IOT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.54B
Liabilities$1.12B
Accounts Receivable$321.44M
Accounts Payable$47.68M
Inventory$48.19M
PP&E (Net)$141.91M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Revenue | $1.62B | $1.25B | $937.38M | $652.54M | $428.35M | $249.91M | $119.86M |
| YoY Growth | 29.6% | 33.3% | 43.7% | 52.3% | 71.4% | 108.5% | - |
| Cost of Revenue | $376.55M | $298.32M | $247.03M | $182.66M | $124.48M | $75.39M | $48.32M |
| Gross Profit | $1.24B | $950.88M | $690.35M | $469.89M | $303.86M | $174.51M | $71.54M |
| Gross Margin | 76.7% | 76.1% | 73.6% | 72.0% | 70.9% | 69.8% | 59.7% |
| Research and Development | $344.59M | $299.72M | $258.58M | $187.41M | $205.13M | $99.74M | $70.47M |
| Selling, General, and Administrative | $950.07M | $836.26M | $681.69M | $540.88M | $451.05M | $277.49M | $228.9M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.29B | $1.14B | $940.27M | $728.29M | $656.18M | $377.22M | $299.36M |
| Operating Income (EBIT) | -$52.58M | -$189.97M | -$249.92M | -$258.4M | -$352.32M | -$202.71M | -$227.82M |
| Operating Margin | -3.2% | -15.2% | -26.7% | -39.6% | -82.3% | -81.1% | -190.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $53.48M | $39.56M | -$33.46M | $14.56M | -$1.53M | -$7.41M | $2.93M |
| Income Before Tax (EBT) | $906K | -$150.41M | -$283.38M | -$243.84M | -$353.85M | -$210.12M | -$224.88M |
| Income Tax Expense | $10.02M | $4.49M | $3.34M | $3.59M | $1.17M | $87K | $340K |
| Net Income | -$9.12M | -$154.91M | -$286.73M | -$247.42M | -$355.02M | -$210.21M | -$225.22M |
| Net Income Margin | -0.6% | -12.4% | -30.6% | -37.9% | -82.9% | -84.1% | -187.9% |
| Supplementary Data | |||||||
| EPS | -0.02 | -0.28 | -0.54 | -0.48 | -0.70 | -0.42 | -0.45 |
| Diluted EPS | -0.02 | -0.28 | -0.54 | -0.48 | -0.70 | -0.42 | -0.45 |
| Weighted Average OS | 573.48M | 556.32M | 534.88M | 514.28M | 505.48M | 500.37M | 500.37M |
| EBITDA | $24.95M | -$164.45M | -$267.86M | -$232.07M | -$343.46M | -$199.38M | -$220.56M |
| EBITDA Margin | 1.5% | -13.2% | -28.6% | -35.6% | -80.2% | -79.8% | -184.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $318.79M | $227.58M | $135.54M | $200.67M | $921.22M | $399.89M | $201.07M |
| Short-Term Investments | $515M | $467.22M | $412.13M | $489.19M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $833.79M | $694.8M | $547.66M | $689.86M | $921.22M | $399.89M | $201.07M |
| Accounts Receivable | $321.44M | $234.02M | $161.83M | $122.87M | $81.99M | $42.25M | $34.21M |
| Inventory | $48.19M | $38.91M | $22.24M | $40.57M | $33.07M | $13.67M | $16.52M |
| Other Current Assets | $303.69M | $177.43M | $155.23M | $104.23M | $63.9M | $35.38M | $25.68M |
| Total Current Assets | $1.51B | $1.15B | $886.96M | $957.53M | $1.1B | $491.19M | $277.48M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $141.91M | $98.91M | $120.39M | $171.9M | $171.2M | $190.78M | $202.23M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $24.11M | $16.56M | $8.74M | $6.75M | $5.04M | $2.64M |
| Long-Term Investments | $403.12M | $282.65M | $276.17M | $113.1M | $23.09M | $34.42M | $35.24M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $488.52M | $473.48M | $434.78M | $365.73M | $266.72M | $165.2M | $113.43M |
| Total Long-Term Assets | $1.03B | $879.15M | $847.89M | $659.47M | $467.76M | $395.44M | $353.53M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | $886.63M | $631.01M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $47.68M | $64.02M | $46.28M | $30.14M | $54.7M | $19.4M | $16.47M |
| Short-Term Debt | $0 | $15.66M | $20.66M | $22.05M | $21.45M | $22.31M | $17.53M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $679.32M | $563.25M | $426.37M | $300.11M | $203.19M | $143.11M | $94.39M |
| Other Current Liabilities | $75.4M | $74.98M | $61.44M | $53.82M | $31.84M | $14.57M | $7.96M |
| Total Current Liabilities | $917.04M | $761.35M | $591.82M | $442.16M | $338.28M | $211.94M | $148.25M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $129.73M | $122.52M | $139.12M | $126.45M | $110.5M | $106.46M | $116.68M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $949.07M | $539.62M |
| Other Long-Term Liabilities | $13.26M | $6.62M | $9.94M | $9.51M | $6.69M | $1M | $644K |
| Total Long-Term Liabilities | $203.19M | $193.76M | $227.88M | $236.83M | $240.7M | $1.21B | $823.72M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.12B | $955.11M | $819.7M | $678.99M | $578.98M | $1.42B | $971.97M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $36K | $35K | $32K | $30K | $29K | $1K | $0 |
| Retained Earnings | -$1.62B | -$1.61B | -$1.46B | -$1.17B | -$920.95M | -$565.93M | -$346.09M |
| Comprehensive Income & Other | $4.36M | -$846K | $1.62M | -$652K | -$96K | $0 | $0 |
| Other Stockholders' Equity | $3.04B | $2.68B | $2.37B | $2.11B | $1.91B | $33.12M | $5.13M |
| Total Equity | $1.42B | $1.07B | $915.15M | $938.02M | $988.95M | -$532.8M | -$340.96M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | $886.63M | $631.01M |
| Supplementary Data | |||||||
| Total Debt | $72.77M | $80.28M | $99.49M | $122.92M | $144.96M | $173.27M | $184.31M |
| Net Debt | -$246.02M | -$147.3M | -$36.05M | -$77.75M | -$776.26M | -$226.61M | -$16.76M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Operating Activities | |||||||
| Net Income | -$9.12M | -$154.91M | -$286.73M | -$247.42M | -$355.02M | -$210.21M | -$225.22M |
| Depreciation & Amortization | $24.05M | $20.65M | $15.53M | $11.77M | $10.39M | $10.74M | $4.32M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $9.45M | $227K |
| Stock-Based Compensation | $314.98M | $277.87M | $237.08M | $177.47M | $228.72M | $25.56M | $2.87M |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$144.68M | -$75.53M | -$46.42M | -$47.46M | -$47.05M | -$14.14M | -$10.91M |
| Inventory | -$19.09M | -$22.42M | $18.33M | -$7.5M | -$19.39M | $2.84M | -$7.62M |
| Accounts Payable | $97.72M | $37.28M | $26.6M | $13.48M | $69.93M | $16.25M | $11.56M |
| Other Working Capital | -$20.53M | $58.71M | $22.68M | -$6.53M | -$67.21M | -$19.6M | $20.87M |
| Total Working Capital Change | -$86.58M | -$1.95M | $21.19M | -$48.02M | -$63.73M | -$14.65M | $13.9M |
| Other Non-Cash Items | -$7.13M | -$10M | $1.11M | $3.18M | $8.16M | $7.34M | $11.38M |
| Net Cash from Operating | $236.21M | $131.66M | -$11.81M | -$103.02M | -$171.48M | -$171.77M | -$192.53M |
| Investing Activities | |||||||
| Capital Expenditures | -$28.77M | -$20.18M | -$10.95M | -$33.24M | -$19.35M | -$32.1M | -$29.99M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$873.47M | -$649.48M | -$740.55M | -$685.62M | $0 | $0 | $0 |
| Sales of Investments | $714.05M | $603.23M | $672.86M | $86.63M | $0 | $0 | $0 |
| Other Investing Activities | -$1.35M | -$200K | -$50K | $382K | -$682K | -$100K | $0 |
| Net Cash from Investing | -$189.53M | -$66.62M | -$78.69M | -$631.85M | -$20.04M | -$32.2M | -$29.99M |
| Financing Activities | |||||||
| Debt Repaid | - | $1.69M | $2.21M | $1.3M | $545K | $168K | - |
| Common Stock Issuance | $30.86M | $28.8M | $23.2M | $15.52M | $846.68M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$5K | -$61K | -$30K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$928K | -$7K | $0 | $0 | -$144.49M | $2.38M | -$4M |
| Net Cash from Financing | $29.93M | $27.1M | $21M | $14.21M | $701.64M | $401.97M | $295.85M |
| Forex Effect | $2.44M | -$1.08M | $477K | $113K | -$127K | $815K | $0 |
| Net Change in Cash | $79.05M | $91.06M | -$69.03M | -$720.54M | $510M | $198.82M | $73.34M |
| Supplementary Data | |||||||
| Operating Cash Flow | $236.21M | $131.66M | -$11.81M | -$103.02M | -$171.48M | -$171.77M | -$192.53M |
| Capital Expenditure | -$28.77M | -$20.18M | -$10.95M | -$33.24M | -$19.35M | -$32.1M | -$29.99M |
| Free Cash Flow | $207.44M | $111.48M | -$22.77M | -$136.26M | -$190.83M | -$203.87M | -$222.51M |
| Cash at Beginning | $245.79M | $154.74M | $223.77M | $944.31M | $434.31M | $201.07M | $162.97M |
| Cash at End | $324.84M | $245.79M | $154.74M | $223.77M | $944.31M | $399.89M | $236.31M |