| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 404.49B | 177.07 | 931.95 | 28.79% | 28.11% | 16.38% | 0.28% | 0.05 |
| CCCCCC Intelligent Solutions Holdings Inc. | 5.17B | 8.07 | 198.28 | 9.05% | -0.28% | -0.13% | 4.46% | 0.42 |
| ODDOddity Tech Ltd. | 1.62B | 35.34 | 21.29 | 27.2% | 14.11% | 28.94% | 8% | 0.08 |
| MLGOMicroAlgo Inc. | 66.31M | 6.06 | 11.02 | -9.22% | 11.11% | 2.12% | 6.14% | 0.16 |
| STEMStem, Inc. | 165.29M | 19.70 | -0.19 | -68.67% | 62.2% | -59.21% | ||
| WRDWeRide Inc. | 2.83B | 8.73 | -0.95 | -10.13% | -6.97% | -125.4% | 0.02 | |
| AISPAirship AI Holdings, Inc. | 123.03M | 3.60 | -1.89 | 87.4% | -364.1% | |||
| ARBEArbe Robotics Ltd. | 129.54M | 1.19 | -1.95 | -47.76% | -70.78% | -96.13% | 1.45 |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 119.86M | 249.91M | 428.35M | 652.54M | 937.38M | 1.25B |
| Revenue Growth % | - | 1.08% | 0.71% | 0.52% | 0.44% | 0.33% |
| Cost of Goods Sold | 48.32M | 75.39M | 124.48M | 182.66M | 247.03M | 298.32M |
| COGS % of Revenue | 0.4% | 0.3% | 0.29% | 0.28% | 0.26% | 0.24% |
| Gross Profit | 71.54M | 174.51M | 303.86M | 469.89M | 690.35M | 950.88M |
| Gross Margin % | 0.6% | 0.7% | 0.71% | 0.72% | 0.74% | 0.76% |
| Gross Profit Growth % | - | 1.44% | 0.74% | 0.55% | 0.47% | 0.38% |
| Operating Expenses | 299.36M | 377.22M | 656.18M | 728.29M | 940.27M | 1.14B |
| OpEx % of Revenue | 2.5% | 1.51% | 1.53% | 1.12% | 1% | 0.91% |
| Selling, General & Admin | 228.9M | 277.49M | 451.05M | 540.88M | 681.69M | 836.26M |
| SG&A % of Revenue | 1.91% | 1.11% | 1.05% | 0.83% | 0.73% | 0.67% |
| Research & Development | 70.47M | 99.74M | 205.13M | 187.41M | 258.58M | 299.72M |
| R&D % of Revenue | 0.59% | 0.4% | 0.48% | 0.29% | 0.28% | 0.24% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -227.82M | -202.71M | -352.32M | -258.4M | -249.92M | -189.97M |
| Operating Margin % | -1.9% | -0.81% | -0.82% | -0.4% | -0.27% | -0.15% |
| Operating Income Growth % | - | 0.11% | -0.74% | 0.27% | 0.03% | 0.24% |
| EBITDA | -203.01M | -165.6M | -302.85M | -181.66M | -137.62M | -169.32M |
| EBITDA Margin % | -1.69% | -0.66% | -0.71% | -0.28% | -0.15% | -0.14% |
| EBITDA Growth % | - | 0.18% | -0.83% | 0.4% | 0.24% | -0.23% |
| D&A (Non-Cash Add-back) | 24.8M | 37.11M | 49.46M | 76.74M | 112.31M | 20.65M |
| EBIT | -224.88M | -210.12M | -353.85M | -243.84M | -283.38M | -185.09M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 2.93M | -7.41M | -1.53M | 14.56M | -33.46M | 39.56M |
| Pretax Income | -224.88M | -210.12M | -353.85M | -243.84M | -283.38M | -150.41M |
| Pretax Margin % | -1.88% | -0.84% | -0.83% | -0.37% | -0.3% | -0.12% |
| Income Tax | 340K | 87K | 1.17M | 3.59M | 3.34M | 4.49M |
| Effective Tax Rate % | 1% | 1% | 1% | 1.01% | 1.01% | 1.03% |
| Net Income | -225.22M | -210.21M | -355.02M | -247.42M | -286.73M | -154.91M |
| Net Margin % | -1.88% | -0.84% | -0.83% | -0.38% | -0.31% | -0.12% |
| Net Income Growth % | - | 0.07% | -0.69% | 0.3% | -0.16% | 0.46% |
| Net Income (Continuing) | -225.22M | -210.21M | -355.02M | -247.42M | -286.73M | -154.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.45 | -0.42 | -0.70 | -0.48 | -0.54 | -0.28 |
| EPS Growth % | - | 0.07% | -0.67% | 0.31% | -0.13% | 0.48% |
| EPS (Basic) | -0.45 | -0.42 | -0.70 | -0.48 | -0.54 | -0.28 |
| Diluted Shares Outstanding | 500.37M | 500.37M | 505.48M | 514.28M | 534.88M | 556.32M |
| Basic Shares Outstanding | 500.37M | 500.37M | 505.48M | 514.28M | 534.88M | 556.32M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 277.48M | 491.19M | 1.1B | 957.53M | 886.96M | 1.15B |
| Cash & Short-Term Investments | 201.07M | 399.89M | 921.22M | 689.86M | 547.66M | 694.8M |
| Cash Only | 201.07M | 399.89M | 921.22M | 200.67M | 135.54M | 227.58M |
| Short-Term Investments | 0 | 0 | 0 | 489.19M | 412.13M | 467.22M |
| Accounts Receivable | 34.21M | 42.25M | 81.99M | 122.87M | 161.83M | 234.02M |
| Days Sales Outstanding | 104.18 | 61.71 | 69.86 | 68.73 | 63.01 | 68.38 |
| Inventory | 16.52M | 13.67M | 33.07M | 40.57M | 22.24M | 38.91M |
| Days Inventory Outstanding | 124.75 | 66.2 | 96.96 | 81.07 | 32.86 | 47.61 |
| Other Current Assets | 25.68M | 35.38M | 63.9M | 104.23M | 155.23M | 177.43M |
| Total Non-Current Assets | 353.53M | 395.44M | 467.76M | 659.47M | 847.89M | 879.15M |
| Property, Plant & Equipment | 202.23M | 190.78M | 171.2M | 171.9M | 120.39M | 98.91M |
| Fixed Asset Turnover | 0.59x | 1.31x | 2.50x | 3.80x | 7.79x | 12.63x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.64M | 5.04M | 6.75M | 8.74M | 16.56M | 24.11M |
| Long-Term Investments | 35.24M | 34.42M | 23.09M | 113.1M | 276.17M | 282.65M |
| Other Non-Current Assets | 113.43M | 165.2M | 266.72M | 365.73M | 434.78M | 473.48M |
| Total Assets | 631.01M | 886.63M | 1.57B | 1.62B | 1.73B | 2.02B |
| Asset Turnover | 0.19x | 0.28x | 0.27x | 0.40x | 0.54x | 0.62x |
| Asset Growth % | - | 0.41% | 0.77% | 0.03% | 0.07% | 0.17% |
| Total Current Liabilities | 148.25M | 211.94M | 338.28M | 442.16M | 591.82M | 761.35M |
| Accounts Payable | 16.47M | 19.4M | 54.7M | 30.14M | 46.28M | 64.02M |
| Days Payables Outstanding | 124.38 | 93.92 | 160.4 | 60.24 | 68.38 | 78.33 |
| Short-Term Debt | 17.53M | 22.31M | 21.45M | 22.05M | 20.66M | 15.66M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 7.96M | 14.57M | 31.84M | 53.82M | 61.44M | 74.98M |
| Current Ratio | 1.87x | 2.32x | 3.25x | 2.17x | 1.50x | 1.50x |
| Quick Ratio | 1.76x | 2.25x | 3.15x | 2.07x | 1.46x | 1.45x |
| Cash Conversion Cycle | 104.55 | 33.98 | 6.42 | 89.56 | 27.49 | 37.66 |
| Total Non-Current Liabilities | 823.72M | 1.21B | 240.7M | 236.83M | 227.88M | 193.76M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 166.78M | 150.96M | 123.51M | 100.87M | 78.83M | 64.62M |
| Deferred Tax Liabilities | 539.62M | 949.07M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 644K | 1M | 6.69M | 9.51M | 9.94M | 6.62M |
| Total Liabilities | 971.97M | 1.42B | 578.98M | 678.99M | 819.7M | 955.11M |
| Total Debt | 184.31M | 173.27M | 144.96M | 122.92M | 99.49M | 80.28M |
| Net Debt | -16.76M | -226.61M | -776.26M | -77.75M | -36.05M | -147.3M |
| Debt / Equity | - | - | 0.15x | 0.13x | 0.11x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | -340.96M | -532.8M | 988.95M | 938.02M | 915.15M | 1.07B |
| Equity Growth % | - | -0.56% | 2.86% | -0.05% | -0.02% | 0.17% |
| Book Value per Share | -0.68 | -1.06 | 1.96 | 1.82 | 1.71 | 1.92 |
| Total Shareholders' Equity | -340.96M | -532.8M | 988.95M | 938.02M | 915.15M | 1.07B |
| Common Stock | 0 | 1K | 29K | 30K | 32K | 35K |
| Retained Earnings | -346.09M | -565.93M | -920.95M | -1.17B | -1.46B | -1.61B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -96K | -652K | 1.62M | -846K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -192.53M | -171.77M | -171.48M | -103.02M | -11.81M | 131.66M |
| Operating CF Margin % | -1.61% | -0.69% | -0.4% | -0.16% | -0.01% | 0.11% |
| Operating CF Growth % | - | 0.11% | 0% | 0.4% | 0.89% | 12.14% |
| Net Income | -225.22M | -210.21M | -355.02M | -247.42M | -286.73M | -154.91M |
| Depreciation & Amortization | 4.32M | 10.74M | 10.39M | 11.77M | 15.53M | 20.65M |
| Stock-Based Compensation | 2.87M | 25.56M | 228.72M | 177.47M | 237.08M | 277.87M |
| Deferred Taxes | 227K | 9.45M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.38M | 7.34M | 8.16M | 3.18M | 1.11M | -10M |
| Working Capital Changes | 13.9M | -14.65M | -63.73M | -48.02M | 21.19M | -1.95M |
| Change in Receivables | -10.91M | -14.14M | -47.05M | -47.46M | -46.42M | -75.53M |
| Change in Inventory | -7.62M | 2.84M | -19.39M | -7.5M | 18.33M | -22.42M |
| Change in Payables | 11.56M | 16.25M | 69.93M | 13.48M | 26.6M | 37.28M |
| Cash from Investing | -29.99M | -32.2M | -20.04M | -631.85M | -78.69M | -66.62M |
| Capital Expenditures | -29.99M | -32.1M | -19.35M | -33.24M | -10.95M | -20.18M |
| CapEx % of Revenue | 0.25% | 0.13% | 0.05% | 0.05% | 0.01% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | -100K | -682K | 382K | -50K | -200K |
| Cash from Financing | 295.85M | 401.97M | 701.64M | 14.21M | 21M | 27.1M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -4M | 2.38M | -144.49M | 0 | 0 | -7K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -222.51M | -203.87M | -190.83M | -136.26M | -22.77M | 111.48M |
| FCF Margin % | -1.86% | -0.82% | -0.45% | -0.21% | -0.02% | 0.09% |
| FCF Growth % | - | 0.08% | 0.06% | 0.29% | 0.83% | 5.9% |
| FCF per Share | -0.44 | -0.41 | -0.38 | -0.26 | -0.04 | 0.20 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.82x | 0.48x | 0.42x | 0.04x | -0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1K | 31K | 467K | 607K | 2.12M | 3.46M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -155.66% | -25.68% | -30.94% | -15.61% |
| Return on Invested Capital (ROIC) | - | - | -124.24% | -36.12% | -21.55% | -15.82% |
| Gross Margin | 59.69% | 69.83% | 70.94% | 72.01% | 73.65% | 76.12% |
| Net Margin | -187.9% | -84.12% | -82.88% | -37.92% | -30.59% | -12.4% |
| Debt / Equity | - | - | 0.15x | 0.13x | 0.11x | 0.08x |
| FCF Conversion | 0.85x | 0.82x | 0.48x | 0.42x | 0.04x | -0.85x |
| Revenue Growth | - | 108.49% | 71.4% | 52.34% | 43.65% | 33.26% |
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Subscription and Circulation | 639.53M | 919.36M | 1.23B |
| Subscription and Circulation Growth | - | 43.76% | 33.33% |
| Product and Service, Other | 13.01M | 18.02M | 23.42M |
| Product and Service, Other Growth | - | 38.51% | 29.96% |
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| UNITED STATES | 581.75M | 821.88M | 1.08B |
| UNITED STATES Growth | - | 41.28% | 31.71% |
| Non-US | 70.79M | 115.5M | 166.72M |
| Non-US Growth | - | 63.16% | 44.34% |
Samsara Inc. (IOT) reported $1.52B in revenue for fiscal year 2025. This represents a 1169% increase from $119.9M in 2020.
Samsara Inc. (IOT) grew revenue by 33.3% over the past year. This is strong growth.
Samsara Inc. (IOT) reported a net loss of $42.4M for fiscal year 2025.
Samsara Inc. (IOT) has a return on equity (ROE) of -15.6%. Negative ROE indicates the company is unprofitable.
Samsara Inc. (IOT) generated $194.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.