Samsara Inc.
IOT · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $28,650,326 | $16,795,185 | $7,014,769 | $9,149,118 |
| - Cash | $227,576 | $135,536 | $200,670 | $921,218 |
| + Debt | $80,278 | $99,491 | $122,920 | $144,960 |
| Enterprise Value | $28,503,028 | $16,759,140 | $6,937,019 | $8,372,860 |
| Revenue | $1,249,199 | $937,385 | $652,545 | $428,345 |
| % Growth | 33.3% | 43.7% | 52.3% | – |
| Gross Profit | $950,878 | $690,353 | $469,889 | $303,861 |
| % Margin | 76.1% | 73.6% | 72% | 70.9% |
| EBITDA | -$164,446 | -$171,078 | -$167,097 | -$304,386 |
| % Margin | -13.2% | -18.3% | -25.6% | -71.1% |
| Net Income | -$154,907 | -$286,726 | -$247,422 | -$355,024 |
| % Margin | -12.4% | -30.6% | -37.9% | -82.9% |
| EPS Diluted | -0.28 | -0.54 | -0.48 | -0.7 |
| % Growth | 48.1% | -12.5% | 31.4% | – |
| Operating Cash Flow | $131,659 | -$11,815 | -$103,021 | -$171,481 |
| Capital Expenditures | -$20,177 | -$10,953 | -$33,240 | -$19,353 |
| Free Cash Flow | $111,482 | -$22,768 | -$136,261 | -$190,834 |