Samsara Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	1,731	1,619	1,249	937.39	652.55	428.35
Revenue Growth	29.60%	29.57%	33.26%	43.65%	52.34%	71.40%
Cost of Revenue	411.08	376.55	298.32	247.03	182.66	124.48
Gross Profit	1,320	1,242	950.88	690.35	469.89	303.86
Selling, General & Admin	972.73	950.07	836.26	681.69	540.88	451.05
Research & Development	358.91	344.59	299.72	258.58	187.41	205.13
Other Operating Expenses	-	-	4.88	73.43	1.06	1.53
Total Operating Expenses	1,332	1,295	1,141	1,014	729.34	657.71
Operating Income	-12.13	-52.58	-189.97	-323.35	-259.46	-353.85
Total Non-Operating Income (Expense)	82.49	53.48	39.56	39.96	15.62	-0
Pretax Income	70.37	0.91	-150.41	-283.38	-243.84	-353.85
Provision for Income Taxes	12.85	10.02	4.49	3.34	3.59	1.17
Net Income	57.51	-9.12	-154.91	-286.73	-247.42	-355.02
Net Income to Common	57.51	-9.12	-154.91	-286.73	-247.42	-355.02
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	577	573	556	535	514	278
Shares Outstanding (Diluted)	583	573	556	535	514	278
Shares Change	3.94%	3.09%	4.01%	4.00%	85.30%	15.99%
EPS (Basic)	0.10	-0.02	-0.28	-0.54	-0.48	-1.28
EPS (Diluted)	0.10	-0.02	-0.28	-0.54	-0.48	-1.28
EPS Growth	-	-	-	-	-	-
Free Cash Flow	234.93	207.44	111.48	-22.77	-136.26	-190.83
Free Cash Flow Growth	69.54%	86.08%	-	-	-	-
Free Cash Flow Per Share	0.40	0.36	0.20	-0.04	-0.26	-0.69
Gross Margin	76.25%	76.74%	76.12%	73.65%	72.01%	70.94%
Operating Margin	-0.70%	-3.25%	-15.21%	-34.49%	-39.76%	-82.61%
Profit Margin	3.32%	-0.56%	-12.40%	-30.59%	-37.92%	-82.88%
FCF Margin	13.58%	12.82%	8.92%	-2.43%	-20.88%	-44.55%
EBITDA	14.71	-28.53	-169.32	-307.82	-247.69	-343.46
EBITDA Margin	0.85%	-1.76%	-13.55%	-32.84%	-37.96%	-80.18%
EBIT	-12.13	-52.58	-189.97	-323.35	-259.46	-353.85
EBIT Margin	-0.70%	-3.25%	-15.21%	-34.49%	-39.76%	-82.61%
Effective Tax Rate	18.27%	1106.29%	-2.99%	-1.18%	-1.47%	-0.33%

SEC Filings: 10-K · 10-Q