8-K Announcements
6Mar 5, 2026·SEC
Jan 6, 2026·SEC
Dec 4, 2025·SEC
Samsara Inc. (IOT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Samsara Inc. (IOT) stock price & volume — 10-year historical chart
Samsara Inc. (IOT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Samsara Inc. (IOT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $0.18vs $0.13+40.1% | $444Mvs $422M+5.2% |
| Q4 2025 | Dec 4, 2025 | $0.15vs $0.12+26.9% | $416Mvs $399M+4.2% |
| Q4 2025 | Sep 4, 2025 | $0.12vs $0.07+65.9% | $391Mvs $372M+5.2% |
| Q3 2025 | Jun 5, 2025 | $0.11vs $0.06+89.9% | $367Mvs $351M+4.4% |
Samsara Inc. (IOT) competitors in Data platforms, integration and analytics — business model, growth, and fundamentals comparison
Samsara Inc. (IOT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Samsara Inc. (IOT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 119.86M | 249.91M | 428.35M | 652.54M | 937.38M | 1.25B | 1.62B |
| Revenue Growth % | - | 108.49% | 71.4% | 52.34% | 43.65% | 33.26% | 29.57% |
| Cost of Goods Sold | 48.32M | 75.39M | 124.48M | 182.66M | 247.03M | 298.32M | 376.55M |
| COGS % of Revenue | 40.31% | 30.17% | 29.06% | 27.99% | 26.35% | 23.88% | 23.26% |
| Gross Profit | 71.54M▲ 0% | 174.51M▲ 143.9% | 303.86M▲ 74.1% | 469.89M▲ 54.6% | 690.35M▲ 46.9% | 950.88M▲ 37.7% | 1.24B▲ 30.6% |
| Gross Margin % | 59.69% | 69.83% | 70.94% | 72.01% | 73.65% | 76.12% | 76.74% |
| Gross Profit Growth % | - | 143.93% | 74.12% | 54.64% | 46.92% | 37.74% | 30.63% |
| Operating Expenses | 299.36M | 377.22M | 656.18M | 728.29M | 940.27M | 1.14B | 1.29B |
| OpEx % of Revenue | 249.75% | 150.95% | 153.19% | 111.61% | 100.31% | 91.33% | 79.98% |
| Selling, General & Admin | 228.9M | 277.49M | 451.05M | 540.88M | 681.69M | 836.26M | 950.07M |
| SG&A % of Revenue | 190.96% | 111.04% | 105.3% | 82.89% | 72.72% | 66.94% | 58.7% |
| Research & Development | 70.47M | 99.74M | 205.13M | 187.41M | 258.58M | 299.72M | 344.59M |
| R&D % of Revenue | 58.79% | 39.91% | 47.89% | 28.72% | 27.59% | 23.99% | 21.29% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -227.82M▲ 0% | -202.71M▲ 11.0% | -352.32M▼ 73.8% | -258.4M▲ 26.7% | -249.92M▲ 3.3% | -189.97M▲ 24.0% | -52.58M▲ 72.3% |
| Operating Margin % | -190.06% | -81.12% | -82.25% | -39.6% | -26.66% | -15.21% | -3.25% |
| Operating Income Growth % | - | 11.02% | -73.8% | 26.66% | 3.28% | 23.99% | 72.32% |
| EBITDA | -203.01M | -165.6M | -302.85M | -181.66M | -137.62M | -169.32M | -52.58M |
| EBITDA Margin % | -169.37% | -66.26% | -70.7% | -27.84% | -14.68% | -13.55% | -3.25% |
| EBITDA Growth % | - | 18.43% | -82.88% | 40.02% | 24.25% | -23.04% | 68.95% |
| D&A (Non-Cash Add-back) | 24.8M | 37.11M | 49.46M | 76.74M | 112.31M | 20.65M | 0 |
| EBIT | -224.88M | -210.12M | -353.85M | -243.84M | -283.38M | -185.09M | 0 |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 2.93M | -7.41M | -1.53M | 14.56M | -33.46M | 39.56M | 53.48M |
| Pretax Income | -224.88M▲ 0% | -210.12M▲ 6.6% | -353.85M▼ 68.4% | -243.84M▲ 31.1% | -283.38M▼ 16.2% | -150.41M▲ 46.9% | 906K▲ 100.6% |
| Pretax Margin % | -187.61% | -84.08% | -82.61% | -37.37% | -30.23% | -12.04% | 0.06% |
| Income Tax | 340K | 87K | 1.17M | 3.59M | 3.34M | 4.49M | 10.02M |
| Effective Tax Rate % | -0.15% | -0.04% | -0.33% | -1.47% | -1.18% | -2.99% | 1106.29% |
| Net Income | -225.22M▲ 0% | -210.21M▲ 6.7% | -355.02M▼ 68.9% | -247.42M▲ 30.3% | -286.73M▼ 15.9% | -154.91M▲ 46.0% | -9.12M▲ 94.1% |
| Net Margin % | -187.9% | -84.12% | -82.88% | -37.92% | -30.59% | -12.4% | -0.56% |
| Net Income Growth % | - | 6.67% | -68.89% | 30.31% | -15.89% | 45.97% | 94.11% |
| Net Income (Continuing) | -225.22M | -210.21M | -355.02M | -247.42M | -286.73M | -154.91M | -9.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.45▲ 0% | -0.42▲ 6.7% | -0.70▼ 66.7% | -0.48▲ 31.4% | -0.54▼ 12.5% | -0.28▲ 48.1% | -0.02▲ 92.9% |
| EPS Growth % | - | 6.67% | -66.67% | 31.43% | -12.5% | 48.15% | 92.86% |
| EPS (Basic) | -0.45 | -0.42 | -0.70 | -0.48 | -0.54 | -0.28 | -0.02 |
| Diluted Shares Outstanding | 500.37M | 500.37M | 505.48M | 514.28M | 534.88M | 556.32M | 573.48M |
| Basic Shares Outstanding | 500.37M | 500.37M | 505.48M | 514.28M | 534.88M | 556.32M | 573.48M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Samsara Inc. (IOT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 277.48M | 491.19M | 1.1B | 957.53M | 886.96M | 1.15B | 1.51B |
| Cash & Short-Term Investments | 201.07M | 399.89M | 921.22M | 689.86M | 547.66M | 694.8M | 833.79M |
| Cash Only | 201.07M | 399.89M | 921.22M | 200.67M | 135.54M | 227.58M | 318.79M |
| Short-Term Investments | 0 | 0 | 0 | 489.19M | 412.13M | 467.22M | 515M |
| Accounts Receivable | 34.21M | 42.25M | 81.99M | 122.87M | 161.83M | 234.02M | 321.44M |
| Days Sales Outstanding | 104.18 | 61.71 | 69.86 | 68.73 | 63.01 | 68.38 | 72.48 |
| Inventory | 16.52M | 13.67M | 33.07M | 40.57M | 22.24M | 38.91M | 48.19M |
| Days Inventory Outstanding | 124.75 | 66.2 | 96.96 | 81.07 | 32.86 | 47.61 | 46.72 |
| Other Current Assets | 25.68M | 35.38M | 63.9M | 104.23M | 155.23M | 177.43M | 303.69M |
| Total Non-Current Assets | 353.53M | 395.44M | 467.76M | 659.47M | 847.89M | 879.15M | 1.03B |
| Property, Plant & Equipment | 202.23M | 190.78M | 171.2M | 171.9M | 120.39M | 98.91M | 141.91M |
| Fixed Asset Turnover | 0.59x | 1.31x | 2.50x | 3.80x | 7.79x | 12.63x | 11.41x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.64M | 5.04M | 6.75M | 8.74M | 16.56M | 24.11M | 0 |
| Long-Term Investments | 35.24M | 34.42M | 23.09M | 113.1M | 276.17M | 282.65M | 403.12M |
| Other Non-Current Assets | 113.43M | 165.2M | 266.72M | 365.73M | 434.78M | 473.48M | 488.52M |
| Total Assets | 631.01M▲ 0% | 886.63M▲ 40.5% | 1.57B▲ 76.8% | 1.62B▲ 3.1% | 1.73B▲ 7.3% | 2.02B▲ 16.7% | 2.54B▲ 25.5% |
| Asset Turnover | 0.19x | 0.28x | 0.27x | 0.40x | 0.54x | 0.62x | 0.64x |
| Asset Growth % | - | 40.51% | 76.84% | 3.13% | 7.29% | 16.68% | 25.51% |
| Total Current Liabilities | 148.25M | 211.94M | 338.28M | 442.16M | 591.82M | 761.35M | 917.04M |
| Accounts Payable | 16.47M | 19.4M | 54.7M | 30.14M | 46.28M | 64.02M | 47.68M |
| Days Payables Outstanding | 124.38 | 93.92 | 160.4 | 60.24 | 68.38 | 78.33 | 46.22 |
| Short-Term Debt | 17.53M | 22.31M | 21.45M | 22.05M | 20.66M | 15.66M | 12.57M |
| Deferred Revenue (Current) | 94.39M | 143.11M | 203.19M | 300.11M | 426.37M | 563.25M | 679.32M |
| Other Current Liabilities | 7.96M | 14.57M | 31.84M | 53.82M | 61.44M | 74.98M | 225.16M |
| Current Ratio | 1.87x | 2.32x | 3.25x | 2.17x | 1.50x | 1.50x | 1.64x |
| Quick Ratio | 1.76x | 2.25x | 3.15x | 2.07x | 1.46x | 1.45x | 1.59x |
| Cash Conversion Cycle | 104.55 | 33.98 | 6.42 | 89.56 | 27.49 | 37.66 | 72.98 |
| Total Non-Current Liabilities | 823.72M | 1.21B | 240.7M | 236.83M | 227.88M | 193.76M | 203.19M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 60.2M |
| Capital Lease Obligations | 166.78M | 150.96M | 123.51M | 100.87M | 78.83M | 64.62M | 0 |
| Deferred Tax Liabilities | 539.62M | 949.07M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 644K | 1M | 6.69M | 9.51M | 9.94M | 6.62M | 142.99M |
| Total Liabilities | 971.97M | 1.42B | 578.98M | 678.99M | 819.7M | 955.11M | 1.12B |
| Total Debt | 184.31M | 173.27M | 144.96M | 122.92M | 99.49M | 80.28M | 72.77M |
| Net Debt | -16.76M | -226.61M | -776.26M | -77.75M | -36.05M | -147.3M | -246.02M |
| Debt / Equity | - | - | 0.15x | 0.13x | 0.11x | 0.08x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | -340.96M▲ 0% | -532.8M▼ 56.3% | 988.95M▲ 285.6% | 938.02M▼ 5.1% | 915.15M▼ 2.4% | 1.07B▲ 16.8% | 1.42B▲ 32.9% |
| Equity Growth % | - | -56.26% | 285.61% | -5.15% | -2.44% | 16.83% | 32.85% |
| Book Value per Share | -0.68 | -1.06 | 1.96 | 1.82 | 1.71 | 1.92 | 2.48 |
| Total Shareholders' Equity | -340.96M | -532.8M | 988.95M | 938.02M | 915.15M | 1.07B | 1.42B |
| Common Stock | 0 | 1K | 29K | 30K | 32K | 35K | 36K |
| Retained Earnings | -346.09M | -565.93M | -920.95M | -1.17B | -1.46B | -1.61B | -1.62B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -96K | -652K | 1.62M | -846K | 4.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Samsara Inc. (IOT) cash flow — operating, investing & free cash flow history
| Line item | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -192.53M | -171.77M | -171.48M | -103.02M | -11.81M | 131.66M | 236.21M |
| Operating CF Margin % | -160.62% | -68.73% | -40.03% | -15.79% | -1.26% | 10.54% | 14.59% |
| Operating CF Growth % | - | 10.78% | 0.17% | 39.92% | 88.53% | 1214.34% | 79.41% |
| Net Income | -225.22M | -210.21M | -355.02M | -247.42M | -286.73M | -154.91M | -9.12M |
| Depreciation & Amortization | 4.32M | 10.74M | 10.39M | 11.77M | 15.53M | 20.65M | 24.05M |
| Stock-Based Compensation | 2.87M | 25.56M | 228.72M | 177.47M | 237.08M | 277.87M | 314.98M |
| Deferred Taxes | 227K | 9.45M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.38M | 7.34M | 8.16M | 3.18M | 1.11M | -10M | -93.7M |
| Working Capital Changes | 13.9M | -14.65M | -63.73M | -48.02M | 21.19M | -1.95M | 0 |
| Change in Receivables | -10.91M | -14.14M | -47.05M | -47.46M | -46.42M | -75.53M | -144.68M |
| Change in Inventory | -7.62M | 2.84M | -19.39M | -7.5M | 18.33M | -22.42M | -19.09M |
| Change in Payables | 11.56M | 16.25M | 69.93M | 13.48M | 26.6M | 37.28M | 97.72M |
| Cash from Investing | -29.99M | -32.2M | -20.04M | -631.85M | -78.69M | -66.62M | -189.53M |
| Capital Expenditures | -29.99M | -32.1M | -19.35M | -33.24M | -10.95M | -20.18M | -28.77M |
| CapEx % of Revenue | 25.02% | 12.85% | 4.52% | 5.09% | 1.17% | 1.62% | 1.78% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | -100K | -682K | 382K | -50K | -200K | -1.35M |
| Cash from Financing | 295.85M | 401.97M | 701.64M | 14.21M | 21M | 27.1M | 29.93M |
| Debt Issued (Net) | 0 | -168K | -545K | -1.3M | -2.21M | -1.69M | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -30K | -61K | -5K | 0 | 0 | 0 | 0 |
| Other Financing | -4M | 2.38M | -144.49M | 0 | 0 | -7K | 29.93M |
| Net Change in Cash | 73.34M▲ 0% | 198M▲ 170.0% | 510M▲ 157.6% | -720.54M▼ 241.3% | -69.03M▲ 90.4% | 91.06M▲ 231.9% | 79.05M▼ 13.2% |
| Free Cash Flow | -222.51M▲ 0% | -203.87M▲ 8.4% | -190.83M▲ 6.4% | -136.26M▲ 28.6% | -22.77M▲ 83.3% | 111.48M▲ 589.6% | 207.44M▲ 86.1% |
| FCF Margin % | -185.64% | -81.58% | -44.55% | -20.88% | -2.43% | 8.92% | 12.82% |
| FCF Growth % | - | 8.38% | 6.39% | 28.6% | 83.29% | 589.64% | 86.08% |
| FCF per Share | -0.44 | -0.41 | -0.38 | -0.26 | -0.04 | 0.20 | 0.36 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.82x | 0.48x | 0.42x | 0.04x | -0.85x | -25.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1K | 31K | 467K | 607K | 2.12M | 3.46M | 0 |
Samsara Inc. (IOT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -155.66% | -25.68% | -30.94% | -15.61% | -0.73% |
| Return on Invested Capital (ROIC) | - | - | -124.24% | -36.12% | -21.55% | -15.82% | -3.76% |
| Gross Margin | 59.69% | 69.83% | 70.94% | 72.01% | 73.65% | 76.12% | 76.74% |
| Net Margin | -187.9% | -84.12% | -82.88% | -37.92% | -30.59% | -12.4% | -0.56% |
| Debt / Equity | - | - | 0.15x | 0.13x | 0.11x | 0.08x | 0.05x |
| FCF Conversion | 0.85x | 0.82x | 0.48x | 0.42x | 0.04x | -0.85x | -25.91x |
| Revenue Growth | - | 108.49% | 71.4% | 52.34% | 43.65% | 33.26% | 29.57% |
Samsara Inc. (IOT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 5, 2026·SEC
Jan 6, 2026·SEC
Dec 4, 2025·SEC
Samsara Inc. (IOT) stock FAQ — growth, dividends, profitability & financials explained
Samsara Inc. (IOT) reported $1.62B in revenue for fiscal year 2026. This represents a 1250% increase from $119.9M in 2020.
Samsara Inc. (IOT) grew revenue by 29.6% over the past year. This is strong growth.
Samsara Inc. (IOT) reported a net loss of $9.1M for fiscal year 2026.
Samsara Inc. (IOT) has a return on equity (ROE) of -0.7%. Negative ROE indicates the company is unprofitable.
Samsara Inc. (IOT) generated $207.4M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Samsara Inc. (IOT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates