Samsara Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.2B | $937.4M | $652.5M | $428.3M |
| Cost of revenue | $376.5M | $298.3M | $247.0M | $182.7M | $124.5M |
| Gross profit | $1.2B | $950.9M | $690.4M | $469.9M | $303.9M |
| Research and development | $344.6M | $299.7M | $258.6M | $187.4M | $205.1M |
| Operating expenses | $1.3B | $1.1B | $1.0B | $729.3M | $657.7M |
| Operating income | -$52.6M | -$190.0M | -$323.3M | -$259.5M | -$353.8M |
| Pretax income | $906,000 | -$150.4M | -$283.4M | -$243.8M | -$353.9M |
| Income tax expense | $10.0M | $4.5M | $3.3M | $3.6M | $1.2M |
| Net income | -$9.1M | -$154.9M | -$286.7M | -$247.4M | -$355.0M |
| Balance Sheet | |||||
| Cash and equivalents | $318.8M | $227.6M | $135.5M | $200.7M | $921.2M |
| Current assets | $1.5B | $1.2B | $887.0M | $957.5M | $1.1B |
| Total assets | $2.5B | $2.0B | $1.7B | $1.6B | $1.6B |
| Current liabilities | $917.0M | $761.3M | $591.8M | $442.2M | $338.3M |
| Total liabilities | $1.1B | $955.1M | $819.7M | $679.0M | $579.0M |
| Stockholders' equity | $1.4B | $1.1B | $915.1M | $938.0M | $988.9M |
| Cash Flow Statement | |||||
| Cash from operations | $236.2M | $131.7M | -$11.8M | -$103.0M | -$171.5M |
| Depreciation and amortization | $24.0M | $20.6M | $15.5M | $11.8M | $10.4M |
| Stock-based compensation | $315.0M | $277.9M | $237.1M | $177.5M | $228.7M |
| Capital expenditure | $28.8M | $20.2M | $11.0M | $33.2M | $19.4M |
| Free cash flow | $207.4M | $111.5M | -$22.8M | -$136.3M | -$190.8M |
| Share repurchases | — | — | $0 | $0 | $5,000 |
| Impairments | $0 | $4.0M | $4.8M | $1.1M | $1.5M |
Shares outstanding 577.0M · Free float 47.5%
Annual filing data through FY ended January 31, 2026; float as of July 4, 2026.