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Samsara Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 346.29M | 25.34% |
Operating expense | 284.13M | 8.29% |
Net income | -11.20M | 90.12% |
Net profit margin | -3.23 | 92.13% |
Earnings per share | 0.11 | 175.00% |
EBITDA | -12.34M | 75.84% |
Effective tax rate | -29.95% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 694.80M | 26.87% |
Total assets | 2.02B | 16.68% |
Total liabilities | 955.11M | 16.52% |
Total equity | 1.07B | — |
Shares outstanding | 569.32M | — |
Price to book | 20.11 | — |
Return on assets | -2.20% | — |
Return on capital | -3.84% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | -11.20M | 90.12% |
Cash from operations | 53.86M | 228.61% |
Cash from investing | 482.00K | 101.13% |
Cash from financing | 11.49M | 27.97% |
Net change in cash | 65.21M | 186.89% |
Free cash flow | 86.65M | 43.59% |
Previous close
$38.00
Day range
$33.03 - $35.64
Year range
$27.14 - $61.90
Market cap
18.99B USD
Avg Volume
5.28M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
2015
Headquarters
Website
Employees
3,500