Samsara Inc. (IOT) Financial Statements
Samsara financial statements at a glance
Samsara reported revenue of $1.25 billion for fiscal year 2025 (ended January 31, 2025), up 33.3% from fiscal year 2024. Net income was -$154.91 million, a net margin of 12.4% loss, and diluted earnings per share were -$0.28.
At the end of fiscal year 2025 it had total assets of $2.02 billion, total liabilities of $955.11 million and shareholders' equity of $1.07 billion, with cash and short-term investments of $694.80 million and total debt of $80.28 million.
Its operations brought in $131.66 million of cash; capital spending was $20.18 million, leaving free cash flow of $111.48 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 31, 2025.
Samsara Inc.
Income Statement
Annual • USD
Samsara key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $1.2B | $937.4M | $652.5M | $428.3M | $249.9M |
| Gross profit | $950.9M | $690.4M | $469.9M | $303.9M | $174.5M |
| Operating income | -$185.1M | -$249.9M | -$258.4M | -$352.3M | -$202.7M |
| Net income | -$154.9M | -$286.7M | -$247.4M | -$355.0M | -$219.8M |
| Diluted EPS | -$0.28 | -$0.54 | -$0.48 | -$1.28 | -$0.47 |
| Total assets | $2.0B | $1.7B | $1.6B | $1.6B | $886.6M |
| Total liabilities | $955.1M | $819.7M | $679.0M | $579.0M | $1.4B |
| Shareholders' equity | $1.1B | $915.1M | $938.0M | $988.9M | -$532.8M |
| Cash and short-term investments | $694.8M | $547.7M | $689.9M | $921.2M | $399.9M |
| Total debt | $80.3M | $99.5M | $122.9M | $145.0M | $173.3M |
| Operating cash flow | $131.7M | -$11.8M | -$103.0M | -$171.5M | -$171.8M |
| Capital spending | $20.2M | $11.0M | $33.2M | $19.4M | $32.1M |
| Free cash flow | $111.5M | -$22.8M | -$136.3M | -$190.8M | -$203.9M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Samsara's revenue in fiscal year 2025?
$1.25 billion, up 33.3% from $937.39 million in fiscal year 2024.
How much profit does Samsara make?
Samsara reported net income of -$154.91 million for fiscal year 2025 (12.4% of revenue); operating income was -$185.10 million.
How much cash and debt does Samsara have?
At the end of fiscal year 2025: cash and short-term investments of $694.80 million and total debt of $80.28 million.
What is Samsara's free cash flow?
$111.48 million in fiscal year 2025 (operating cash flow of $131.66 million minus capital spending of $20.18 million).
