FN2 Earnings Intelligence
Samsara Inc. balance sheet
Samsara Inc. (IOT) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - |
| - Cash | $200.7 | $135.5 | $227.6 | $318.8 | - | - |
| + Debt | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - |
| Revenue | $652.5 | $937.4 | $1,249.2 | $1,618.6 | $2,045.5 | $2,448.6 |
| % Growth | - | 43.7% | 33.3% | 29.6% | 26.4% | 19.7% |
| Gross Profit | $469.9 | $690.4 | $950.9 | $1,242.1 | - | - |
| % Margin | 72.0% | 73.6% | 76.1% | 76.7% | - | - |
| EBITDA | -$247.7 | -$307.8 | -$169.3 | -$28.5 | - | - |
| % Margin | -38.0% | -32.8% | -13.6% | -1.8% | - | - |
| Net Income | -$247.4 | -$286.7 | -$154.9 | -$9.1 | - | - |
| % Margin | -37.9% | -30.6% | -12.4% | -0.6% | - | - |
| Diluted EPS | -$0.48 | -$0.54 | -$0.28 | -$0.02 | $0.77 | $0.95 |
| % Growth | - | -12.5% | 48.1% | 92.9% | 3,967.2% | 22.8% |
| Operating Cash Flow | -$103 | -$11.8 | $131.7 | $236.2 | - | - |
| CapEx | $33.2 | $11 | $20.2 | $28.8 | - | - |
| Free Cash Flow | -$136.3 | -$22.8 | $111.5 | $207.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|
| Revenue | $652.5 | $937.4 | $1,249.2 | $1,618.6 | $2,045.5 | $2,448.6 |
| Gross Profit | $469.9 | $690.4 | $950.9 | $1,242.1 | - | - |
| EBITDA | -$247.7 | -$307.8 | -$169.3 | -$28.5 | - | - |
| Net Income | -$247.4 | -$286.7 | -$154.9 | -$9.1 | - | - |
| Diluted EPS | -$0.48 | -$0.54 | -$0.28 | -$0.02 | $0.77 | $0.95 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|
| Cash & Equivalents | $200.7 | $135.5 | $227.6 | $318.8 |
| Short-term Debt | - | - | - | - |
| Long-term Debt | - | - | - | - |
| Total Debt | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|
| Operating Cash Flow | -$103 | -$11.8 | $131.7 | $236.2 |
| Capital Expenditure | $33.2 | $11 | $20.2 | $28.8 |
| Free Cash Flow | -$136.3 | -$22.8 | $111.5 | $207.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|
| Revenue Growth | - | 43.7% | 33.3% | 29.6% |
| Gross Margin | 72.0% | 73.6% | 76.1% | 76.7% |
| EBITDA Margin | -38.0% | -32.8% | -13.6% | -1.8% |
| Net Margin | -37.9% | -30.6% | -12.4% | -0.6% |
| FCF Margin | -20.9% | -2.4% | 8.9% | 12.8% |
| Diluted EPS Growth | - | -12.5% | 48.1% | 92.9% |
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