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Rivian & Samsara, Viking cruises, Apple Developers Conference
Tue 20 May 25, 04:10 PMSamsara Inc. (IOT) Stock Declines While Market Improves: Some Information for Investors
Thu 15 May 25, 10:15 PMLeddarTech Holdings Inc. (LDTC) Reports Q2 Loss, Misses Revenue Estimates
Wed 14 May 25, 12:25 PM1 Software Stock on Our Buy List and 2 to Ignore
Mon 12 May 25, 04:31 AMEverCommerce (EVCM) Q1 Earnings Miss Estimates
Thu 08 May 25, 10:00 PMSamsara Inc. (IOT) Rises Higher Than Market: Key Facts
Wed 07 May 25, 10:15 PMSamsara to Announce First Quarter Fiscal Year 2026 Financial Results on June 5, 2025
Tue 06 May 25, 08:30 PMSamsara (NYSE:IOT) Unveils Upgrade For Smarter Operations Across North America
Tue 06 May 25, 06:17 PM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Income before tax | -243.83500M | -353.85000M | -210.12100M | -224.88400M |
| Minority interest | - | - | - | - |
| Net income | -247.42200M | -355.02400M | -210.20800M | -225.22400M |
| Selling general administrative | 170.78M | 159.84M | 75.22M | 47.34M |
| Selling and marketing expenses | 370.10M | 291.21M | 202.26M | 181.56M |
| Gross profit | 469.89M | 303.86M | 174.51M | 71.54M |
| Reconciled depreciation | 11.77M | 10.39M | 10.74M | 4.32M |
| Ebit | -258.39900M | -352.31600M | -202.71100M | -227.81800M |
| Ebitda | -245.57500M | -340.39600M | -185.20500M | -223.49800M |
| Depreciation and amortization | 12.82M | 11.92M | 17.51M | 4.32M |
| Non operating income net other | 15.62M | - | - | - |
| Operating income | -258.39900M | -352.31600M | -202.71100M | -227.81800M |
| Other operating expenses | 910.94M | 780.66M | 452.62M | 347.68M |
| Interest expense | 15.62M | 0.00200M | 14.18M | 2.93M |
| Tax provision | 3.59M | 1.17M | 0.09M | 0.34M |
| Interest income | 15.62M | 0.00200M | 0.64M | 2.93M |
| Net interest income | 15.62M | -0.00200M | -0.64200M | 2.93M |
| Extraordinary items | - | - | - | - |
| Non recurring | 1.06M | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 3.59M | 1.17M | 0.09M | 0.34M |
| Total revenue | 652.54M | 428.35M | 249.91M | 119.86M |
| Total operating expenses | 728.29M | 656.18M | 377.22M | 299.36M |
| Cost of revenue | 182.66M | 124.48M | 75.39M | 48.32M |
| Total other income expense net | 14.56M | -1.53400M | -7.41000M | 2.93M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -247.42200M | -355.02400M | -210.20800M | -225.22400M |
| Net income applicable to common shares | -247.42200M | -355.02400M | -219.83200M | -225.22400M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 1617.01M | 1567.93M | 886.63M | 631.01M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 22.19M | 11.38M | 9.32M | 10.95M |
| Total liab | 678.99M | 578.98M | 1419.44M | 971.97M |
| Total stockholder equity | 938.02M | 988.95M | -532.80300M | -340.96200M |
| Deferred long term liab | 335.02M | 259.05M | 168.40M | 114.21M |
| Other current liab | 89.85M | 58.94M | 27.12M | 19.86M |
| Common stock | 0.03M | 0.03M | 0.00100M | 0.00000M |
| Capital stock | 0.03M | 0.03M | 0.00100M | 0.00000M |
| Retained earnings | -1168.37200M | -920.95000M | -565.92600M | -346.09400M |
| Other liab | 135.96M | 117.19M | 107.47M | 117.32M |
| Good will | - | - | - | - |
| Other assets | 374.47M | 296.56M | 204.67M | 151.30M |
| Cash | 200.67M | 921.22M | 399.89M | 201.07M |
| Cash and equivalents | 200.67M | 921.22M | 399.89M | 201.07M |
| Total current liabilities | 442.16M | 338.28M | 211.94M | 148.25M |
| Current deferred revenue | 300.11M | 203.19M | 143.11M | 94.39M |
| Net debt | -77.75000M | -776.25800M | -226.61300M | -16.75600M |
| Short term debt | 22.05M | 21.45M | 22.31M | 17.53M |
| Short long term debt | - | - | - | - |
| Short long term debt total | 122.92M | 144.96M | 173.27M | 184.31M |
| Other stockholder equity | 2107.01M | 342.04M | -915.94500M | -534.48500M |
| Property plant equipment | 59.28M | 171.20M | 185.73M | 199.59M |
| Total current assets | 957.53M | 1100.17M | 491.19M | 277.48M |
| Long term investments | 113.10M | - | - | - |
| Net tangible assets | 938.02M | 988.95M | -537.84700M | -343.60000M |
| Short term investments | 489.19M | - | - | - |
| Net receivables | 122.87M | 81.99M | 42.25M | 34.21M |
| Long term debt | - | - | - | - |
| Inventory | 40.57M | 33.07M | 13.67M | 16.52M |
| Accounts payable | 30.14M | 54.70M | 19.40M | 16.47M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | -0.65200M | -0.09600M | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | 0.03M | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | -1168.37200M | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 374.47M | 296.56M | 204.67M | 151.30M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 659.47M | 467.76M | 395.44M | 353.53M |
| Capital lease obligations | 122.92M | 144.96M | 173.27M | 184.31M |
| Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Investments | -631.84800M | -20.03500M | -32.20200M | -29.99000M |
| Change to liabilities | 13.48M | 133.93M | 51.41M | 106.98M |
| Total cashflows from investing activities | -631.84800M | -20.03500M | -32.20200M | -29.99000M |
| Net borrowings | -1.30300M | -0.54500M | -0.16800M | -0.16800M |
| Total cash from financing activities | 14.21M | 701.64M | 401.97M | 295.85M |
| Change to operating activities | -119.41200M | -131.21500M | -54.76200M | -74.55200M |
| Net income | -247.42200M | -355.02400M | -210.20800M | -225.22400M |
| Change in cash | -720.54400M | 510.00M | 198.00M | 73.34M |
| Begin period cash flow | 944.31M | 434.31M | 236.31M | 162.97M |
| End period cash flow | 223.77M | 944.31M | 434.31M | 236.31M |
| Total cash from operating activities | -103.02100M | -171.48100M | -171.76900M | -192.52500M |
| Issuance of capital stock | 0.00000M | 846.68M | 399.83M | 299.89M |
| Depreciation | 11.77M | 10.39M | 10.74M | 4.32M |
| Other cashflows from investing activities | 0.38M | -0.68200M | -0.10000M | -0.10000M |
| Dividends paid | - | - | - | - |
| Change to inventory | -7.50400M | -19.39300M | 2.84M | -7.62000M |
| Change to account receivables | -47.46400M | -47.04900M | -14.14000M | -10.91100M |
| Sale purchase of stock | 15.52M | -0.00500M | -0.06100M | -0.03000M |
| Other cashflows from financing activities | -2.53200M | -144.48800M | 402.20M | 295.88M |
| Change to netincome | 180.65M | 236.88M | 42.35M | 14.48M |
| Capital expenditures | 33.24M | 19.35M | 32.10M | 29.99M |
| Change receivables | -47.46400M | - | - | - |
| Cash flows other operating | -6.53300M | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | -720.65700M | - | - | - |
| Change in working capital | -48.01600M | -63.73000M | -14.64900M | 13.90M |
| Stock based compensation | 177.47M | 228.72M | 25.56M | 2.87M |
| Other non cash items | 3.18M | 8.16M | 7.34M | 11.38M |
| Free cash flow | -136.26100M | -190.83400M | -203.87100M | -222.51500M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IOT Samsara Inc |
-1.26 3.69% | 32.90 | - | 384.62 | 21.11 | 18.81 | 20.45 | -71.8363 |
| MSFT Microsoft Corporation |
-3.65 0.89% | 405.76 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-2.16 1.43% | 149.40 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
-7.31 2.59% | 275.13 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
| PANW Palo Alto Networks Inc |
0.48 0.29% | 165.58 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy; and applications for video-based safety, vehicle telematics, apps and driver workflows, equipment monitoring, and site visibility. It serves transportation, wholesale and retail trade, construction, field services, logistics, utilities and energy, healthcare and education, manufacturing, food and beverage, and other industries, as well as government. The company was incorporated in 2015 and is based in San Francisco, California.
1 De Haro Street, San Francisco, CA, United States, 94107
| Name | Title | Year Born |
|---|---|---|
| Mr. Sanjit Biswas | Co-Founder, CEO & Chairman | 1982 |
| Mr. John Bicket | Co-Founder, Exec. VP, CTO & Director | 1980 |
| Mr. Dominic Phillips | Principal Financial Officer | 1982 |
| Mr. Adam Eltoukhy | Gen. Counsel & Corp. Sec. | 1983 |
| Ms. Chloe Hill | VP of Fin. | NA |
| Mr. J. Andrew Munk | Chief Accounting Officer & Principal Accounting Officer | 1964 |
| Mr. Stephen Franchetti | Chief Information Officer | NA |
| Mr. Mike Chang | VP of Corp. Devel. & Investor Relations | NA |
| Ms. Sarah Patterson | Chief Marketing Officer | NA |
| Mr. Steve Pickle | Chief People Officer | NA |
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