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Samsara (IOT)
NYSE:IOT
US Market

Samsara (IOT) Financial Statements

532 Followers

Samsara Financial Overview

Samsara's market cap is currently ―. The company's EPS TTM is $-0.535; its P/E ratio is -63.33; Samsara is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 276.27M$ 237.53M$ 219.26M$ 204.32M$ 204.32M
Gross Profit$ 148.38M$ 175.95M$ 219.26M$ 146.76M$ 146.76M
EBIT$ 135.50M$ -45.39M$ -59.53M$ -66.93M$ -75.82M
EBITDA$ 123.30M-$ -55.83M$ -63.45M$ -72.34M
Net Income Common Stockholders$ -113.47M$ -45.49M$ -59.93M$ -67.83M$ -67.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 547.66M$ 659.76M$ 724.80M$ 725.98M$ 725.98M
Total Assets$ 1.73B$ 1.69B$ 1.64B$ 1.60B$ 1.60B
Total Debt$ 99.49M$ 103.87M$ 105.89M$ 105.38M$ 105.38M
Net Debt$ -448.17M$ -555.89M$ -618.91M$ -620.61M$ -620.61M
Total Liabilities$ 819.70M$ 735.44M$ 706.26M$ 675.95M$ 675.95M
Stockholders Equity$ 915.15M$ 950.93M$ 936.34M$ 922.57M$ 922.57M
Cash Flow-
Free Cash Flow$ -43.97M$ 8.53M$ 4.72M$ 7.96M$ 7.96M
Operating Cash Flow$ -41.88M$ 11.89M$ 7.72M$ 10.45M$ 10.45M
Investing Cash Flow$ -42.65M$ -1.45M$ -16.86M$ -17.73M$ -17.73M
Financing Cash Flow$ 8.98M$ -236.00K$ 12.54M$ -289.00K$ -289.00K
Currency in USD

Samsara Earnings and Revenue History

Samsara Debt to Assets

Samsara Cash Flow

Samsara Forecast EPS vs Actual EPS

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