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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 to Owners
01 B2020202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue1.8 B $Gross Profit1.4 B $ · 76%Operating Income19.4 M $ · 1%Pre-tax Income103.1 M $ · 6%Net Income to Owners90.6 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+29.5%
Gross Profit1.4 B $+28.7%
Operating Income19.4 M $—
EBITDA132.9 M $+298.5%
Net Income to Owners90.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q3 2026
Total Assets2.8 B
  • Equity1.6 B $58%
  • Current Liabilities968.1 M $35%
  • Long-term Liabilities199.1 M $7%

Key Figures

YoY change
Total Assets2.8 B $+25.5%
Total Liabilities1.2 B $+17.6%
Total Equity1.6 B $+31.9%
Cash & ST Investments828.9 M $+18.1%
Total Debt69.5 M $-10.0%
Net Debt-221.9 M $—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q3 2026 · TTM
0100 M200 M300 M288.4 M $Operating-232.6 M $Investing-41.5 M $Financing14.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow288.4 M $+49.7%
Capital Expenditures32.9 M $+43.0%
Free Cash Flow255.5 M $+50.6%
Dividends Paid——

No peer data is available for this stock.

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

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.