The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

IOT FINANCIAL STATEMENTS

Samsara Inc — balance sheet, income statement and cash flow trends

IOTSamsara Inc

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit1.3 B $ · 76%Operating Income-12.1 M $ · -1%Pre-tax Income70.4 M $ · 4%Net Income57.5 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+29.6%
Gross Profit1.3 B $+29.0%
Operating Income-12.1 M $—
EBITDA97.2 M $+246.6%
Net Income57.5 M $—

Peer Comparison· Software - Infrastructure

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IOT29.6%76.2%5.6%3.3%
Industry median10.2%70.5%17.8%8.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity1.5 B $58%
  • Current Liabilities912.1 M $35%
  • Long-term Liabilities194.3 M $7%

Key Figures

YoY change
Total Assets2.6 B $+26.1%
Total Liabilities1.1 B $+17.0%
Total Equity1.5 B $+33.7%
Cash & ST Investments804.3 M $+15.2%
Total Debt69 M $-15.9%
Net Debt-150 M $—

Peer Comparison· Software - Infrastructure

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IOT1.624.6%-7.5657.7%
Industry median1.4325.1%-0.0234.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M265 M $Operating-320.4 M $Investing-4.1 M $Financing-59.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow265 M $+65.0%
Capital Expenditures30.1 M $+36.5%
Free Cash Flow234.9 M $+69.5%
Dividends Paid——

Peer Comparison· Software - Infrastructure

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IOT15.3%13.6%1.7%460.8%
Industry median23.2%17.1%2.9%143.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on IOT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.