Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
56.35
+1.47 (2.68%)
At close: Nov 22, 2024, 4:00 PM
55.37
-0.98 (-1.74%)
After-hours: Nov 22, 2024, 4:26 PM EST
Samsara Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 |
| Revenue | 1,095 | 937.39 | 652.55 | 428.35 | 249.91 | 119.87 |
| Revenue Growth (YoY) | 40.36% | 43.65% | 52.34% | 71.40% | 108.49% | - |
| Cost of Revenue | 272.6 | 247.03 | 182.66 | 124.48 | 75.39 | 48.32 |
| Gross Profit | 822.14 | 690.35 | 469.89 | 303.86 | 174.51 | 71.54 |
| Selling, General & Admin | 766.98 | 681.69 | 540.88 | 451.05 | 277.49 | 228.9 |
| Research & Development | 283.7 | 258.58 | 187.41 | 205.13 | 99.74 | 70.47 |
| Operating Expenses | 1,051 | 940.27 | 728.29 | 656.18 | 377.22 | 299.36 |
| Operating Income | -228.53 | -249.92 | -258.4 | -352.32 | -202.71 | -227.82 |
| Interest & Investment Income | 40.56 | 39.96 | 15.62 | - | - | 2.93 |
| Other Non Operating Income (Expenses) | - | - | - | -0 | -0.64 | - |
| EBT Excluding Unusual Items | -187.97 | -209.96 | -242.78 | -352.32 | -203.35 | -224.88 |
| Merger & Restructuring Charges | - | - | - | - | -6.77 | - |
| Asset Writedown | -4.76 | -4.76 | -1.06 | -1.53 | - | - |
| Legal Settlements | -68.67 | -68.67 | - | - | - | - |
| Pretax Income | -261.4 | -283.38 | -243.84 | -353.85 | -210.12 | -224.88 |
| Income Tax Expense | 3.4 | 3.34 | 3.59 | 1.17 | 0.09 | 0.34 |
| Net Income | -264.8 | -286.73 | -247.42 | -355.02 | -210.21 | -225.22 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 9.62 | - |
| Net Income to Common | -264.8 | -286.73 | -247.42 | -355.02 | -219.83 | -225.22 |
| Shares Outstanding (Basic) | 546 | 535 | 514 | 278 | 239 | 230 |
| Shares Outstanding (Diluted) | 546 | 535 | 514 | 278 | 239 | 230 |
| Shares Change (YoY) | 4.18% | 4.01% | 85.30% | 15.99% | 3.84% | - |
| EPS (Basic) | -0.48 | -0.54 | -0.48 | -1.28 | -0.92 | -0.98 |
| EPS (Diluted) | -0.48 | -0.54 | -0.48 | -1.28 | -0.92 | -0.98 |
| Free Cash Flow | -3.71 | -22.77 | -136.26 | -190.83 | -203.87 | -222.52 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.26 | -0.69 | -0.85 | -0.97 |
| Gross Margin | 75.10% | 73.65% | 72.01% | 70.94% | 69.83% | 59.69% |
| Operating Margin | -20.88% | -26.66% | -39.60% | -82.25% | -81.12% | -190.06% |
| Profit Margin | -24.19% | -30.59% | -37.92% | -82.88% | -87.97% | -187.90% |
| Free Cash Flow Margin | -0.34% | -2.43% | -20.88% | -44.55% | -81.58% | -185.64% |
| EBITDA | -215.9 | -239.18 | -250.53 | -345.26 | -194.79 | -225.57 |
| EBITDA Margin | -19.72% | -25.52% | -38.39% | -80.60% | -77.94% | -188.18% |
| D&A For EBITDA | 12.63 | 10.74 | 7.87 | 7.06 | 7.92 | 2.25 |
| EBIT | -228.53 | -249.92 | -258.4 | -352.32 | -202.71 | -227.82 |
| EBIT Margin | -20.88% | -26.66% | -39.60% | -82.25% | -81.12% | -190.06% |
| Advertising Expenses | - | 59.6 | 47.1 | 41.9 | 39.9 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.