Samsara Inc.
IOT · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $22,963,229 | $20,516,316 | $23,498,800 | $29,030,190 |
| - Cash | $275,111 | $258,472 | $259,025 | $227,576 |
| + Debt | $75,637 | $77,178 | $82,099 | $80,278 |
| Enterprise Value | $22,763,755 | $20,335,022 | $23,321,874 | $28,882,892 |
| Revenue | $415,975 | $391,480 | $366,884 | $346,290 |
| % Growth | 6.3% | 6.7% | 5.9% | – |
| Gross Profit | $319,011 | $300,979 | $283,715 | $265,986 |
| % Margin | 76.7% | 76.9% | 77.3% | 76.8% |
| EBITDA | $15,170 | -$52,917 | $17,192 | $26,683 |
| % Margin | 3.6% | -13.5% | 4.7% | 7.7% |
| Net Income | $7,766 | -$16,800 | -$22,121 | -$11,202 |
| % Margin | 1.9% | -4.3% | -6% | -3.2% |
| EPS Diluted | 0.01 | -0.029 | -0.039 | -0.02 |
| % Growth | 134% | 24.6% | -96% | – |
| Operating Cash Flow | $63,704 | $50,161 | $52,612 | $53,859 |
| Capital Expenditures | -$7,859 | -$5,969 | -$6,920 | -$5,347 |
| Free Cash Flow | $55,845 | $44,192 | $45,692 | $48,512 |