Samsara (IOT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2027, filed Sep 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IOT SEC filings page.
Samsara Inc. (IOT) reported $1.6B in revenue for fiscal year 2026, up 29.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Samsara's rapid growth is converting into cash as operating costs scale more slowly, while receivables expand faster than sales.
FY2026 paired a net loss of$9.1M with operating cash flow of$236.2M , showing the reported loss includes substantial non-cash or working-capital effects rather than tracking cash generation directly.
Gross margin was
Operating cash flow rose
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Samsara Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Samsara Inc. has an operating margin of -3.3%, meaning the company loses $3 on every $100 of revenue. This results in a profitability score of 24/100. This is up from -15.2% the prior year.
Samsara Inc.'s revenue surged 29.6% year-over-year to $1.6B, reflecting rapid business expansion. This strong growth earns a score of 90/100.
Samsara Inc.'s current ratio of 1.64 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.
Samsara Inc. has a free cash flow margin of 12.8%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.
Samsara Inc. posts a -0.6% return on equity (ROE), meaning it loses $1 for every $100 of shareholders' equity. This results in a returns score of 27/100. This is up from -14.5% the prior year.
Samsara Inc. scores 14.04, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $26.3B against total liabilities of $1.1B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Samsara Inc. passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
Samsara Inc. reported a net loss of $9.1M while generating $236.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Samsara Inc. generated $508.4M in revenue in Q3 2027. This represents an increase of 29.9% from the same quarter a year earlier. Against the prior quarter it is up 6.2%.
Samsara Inc.'s EBITDA was $13.3M in Q3 2027, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 12.1%.
Samsara Inc. reported $16.2M in net income in Q3 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 63.5%.
Samsara Inc. earned $0.03 per diluted share (EPS) in Q3 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 62.5%.
Cash & Balance Sheet
Samsara Inc. generated $64.7M in free cash flow in Q3 2027, representing cash available after capex. This represents an increase of 46.5% from the same quarter a year earlier. Against the prior quarter it is down 11.5%.
Samsara Inc. held $291.4M in cash as of Q3 2027; no long-term debt figure is on record for that period.
Not reported for Q3 2027.
Margins & Returns
Samsara Inc.'s gross margin was 77.2% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.
Samsara Inc.'s operating margin was 1.0% in Q3 2027, reflecting core business profitability. This is up 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.
Samsara Inc.'s net profit margin was 3.2% in Q3 2027, showing the share of revenue converted to profit. This is up 7.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.1 percentage points.
Samsara Inc.'s quarterly ROE was 1.0% in Q3 2027: one quarter's net income over shareholder equity, not annualized. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.9 percentage points.
Capital Allocation
Samsara Inc. invested $102.6M in research and development in Q3 2027. This represents an increase of 19.8% from the same quarter a year earlier. Against the prior quarter it is up 5.1%.
Samsara Inc. invested $8.8M in capex in Q3 2027, funding long-term assets and infrastructure. This represents an increase of 47.1% from the same quarter a year earlier. Against the prior quarter it is up 6.6%.
Not reported for Q3 2027.
IOT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $508.4M+29.9% | $478.8M+30.5% | $416.0M+29.2% | $391.5M+30.4% | $366.9M+30.7% | $260.1M+30.2% | $322.0M | $300.2M+26.4% |
| Cost of Revenue | $115.9M+28.0% | $117.7M+41.5% | $97.0M+27.5% | $90.5M+23.4% | $83.2M+21.2% | $65.8M+13.5% | $76.0M | $73.4M+19.1% |
| Gross Profit | $392.6M+30.4% | $361.1M+27.3% | $319.0M+29.7% | $301.0M+32.7% | $283.7M+33.8% | $194.4M+37.0% | $246.0M | $226.8M+28.9% |
| R&D Expenses | $102.6M+19.8% | $97.6M+17.2% | $86.2M+12.0% | $85.6M+11.9% | $83.2M+14.1% | $63.0M+3.6% | $77.0M | $76.5M+25.7% |
| SG&A Expenses | $285.1M+17.8% | $256.4M+9.7% | $234.5M+10.2% | $242.0M+16.0% | $233.7M+13.9% | $181.2M+24.8% | $212.7M | $208.6M+26.3% |
| Operating Income | $4.9Mn/m | $7.2Mn/m | -$1.7Mn/m | -$26.6Mn/m | -$33.3Mn/m | -$51.2Mn/m | -$47.4M | -$58.2Mn/m |
| EBITDA | $13.3Mn/m | $15.1Mn/m | $4.4Mn/m | -$21.2Mn/m | -$28.1Mn/m | -$47.0Mn/m | -$40.6M | -$53.6Mn/m |
| Income Tax | $1.3M-19.9% | $4.4M+178.1% | $1.3M+169.6% | $1.6M+54.2% | $1.6M+322.6% | $1.4M-42.7% | $493K | $1.0M+633.8% |
| Net Income | $16.2Mn/m | $44.5Mn/m | $7.8Mn/m | -$16.8Mn/m | -$22.1Mn/m | -$45.4Mn/m | -$37.8M | -$49.6Mn/m |
| EPS (Basic) | $0.03n/m | $0.08n/m | $0.01n/m | -$0.03n/m | -$0.04n/m | -$0.02 | -$0.07 | -$0.09n/m |
| EPS (Diluted) | $0.03n/m | $0.08n/m | $0.01n/m | -$0.03n/m | -$0.04n/m | -$0.02 | -$0.07 | -$0.09n/m |
| Diluted Shares (Avg) | 590M+3.3% | 588M+3.5% | 586M+4.8% | 572M+3.2% | 568M+3.5% | N/A | 559M | 554M+3.1% |
Not reported in any period shown, so not listed: Interest Expense.
IOT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B+25.5% | $2.6B+26.1% | $2.3B+24.1% | $2.2B+20.9% | $2.1B+18.5% | $2.0B+16.7% | $1.9B | $1.8B+8.3% |
| Current Assets | $1.6B+32.6% | $1.5B+30.5% | $1.3B+21.0% | $1.2B+14.1% | $1.1B+22.6% | $1.2B+36.7% | $1.0B | $1.0B+10.5% |
| Cash & Equivalents | $291.4M+12.7% | $219.0M-15.5% | $275.1M+71.6% | $258.5M+62.3% | $259.0M+59.4% | $227.6M+67.9% | $160.3M | $159.3M-23.5% |
| Short-Term Investments | $537.5M+21.3% | $585.3M+33.3% | $486.7M-4.9% | $443.3M-13.6% | $439.1M+1.7% | $467.2M+13.4% | $511.6M | $513.4M+13.7% |
| Inventory | $57.0M+19.9% | $52.2M+37.9% | $55.0M+39.6% | $47.6M+23.2% | $37.9M+24.2% | $38.9M+75.0% | $39.4M | $38.6M+42.5% |
| Accounts Receivable | $337.8M+37.3% | $285.0M+31.6% | $256.7M+43.6% | $246.1M+37.6% | $216.5M+50.5% | $234.0M+44.6% | $178.7M | $178.8M+55.2% |
| Long-Term Investments | $496.8M+28.6% | $477.1M+46.8% | $385.3M+59.8% | $386.3M+86.0% | $325.1M+29.7% | $282.7M+2.3% | $241.1M | $207.7M+9.7% |
| Total Liabilities | $1.2B+17.6% | $1.1B+17.0% | $1.0B+16.8% | $992.3M+15.2% | $946.0M+14.6% | $955.1M+16.5% | $864.7M | $861.5M+17.1% |
| Current Liabilities | $968.1M+22.3% | $912.1M+23.1% | $806.4M+23.3% | $791.6M+22.3% | $741.2M+23.3% | $761.3M+28.6% | $654.1M | $647.2M+27.8% |
| Non-Current Liabilities | $199.1M-0.8% | $194.3M-5.1% | $203.9M-3.2% | $200.7M-6.3% | $204.9M-8.6% | $193.8M-15.0% | $210.6M | $214.3M-6.4% |
| Total Equity | $1.6B+31.9% | $1.5B+33.7% | $1.3B+30.4% | $1.2B+25.9% | $1.1B+22.0% | $1.1B+16.8% | $999.1M | $964.7M+1.4% |
| Retained Earnings | -$1.6Bn/m | -$1.6Bn/m | -$1.6Bn/m | -$1.6Bn/m | -$1.6Bn/m | -$1.6Bn/m | -$1.6B | -$1.6Bn/m |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
IOT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $73.5M+46.6% | $81.4M+54.7% | $63.7M+76.9% | $50.2M+176.9% | $52.6M+122.3% | $53.9Mn/m | $36.0M | $18.1M+52.4% |
| Depreciation & Amortization | $8.4M+55.8% | $7.9M+54.2% | $6.1M-10.1% | $5.4M+16.5% | $5.1M+15.4% | $4.8M+2.5% | $6.8M | $4.6M+27.1% |
| Stock-Based Compensation | $96.4M+18.8% | $77.5M+0.5% | $77.8M+7.2% | $81.1M+13.3% | $77.1M+19.2% | N/A | $72.6M | $71.6M+19.8% |
| Capital Expenditures | $8.8M+47.1% | $8.2M+19.0% | $7.9M+64.6% | $6.0M+19.6% | $6.9M+36.7% | $5.3M+155.2% | $4.8M | $5.0M+48.8% |
| Free Cash Flow | $64.7M+46.5% | $73.2M+60.2% | $55.8M+78.8% | $44.2M+236.7% | $45.7M+145.6% | $48.5Mn/m | $31.2M | $13.1M+53.8% |
| Investing Cash Flow | $19.7Mn/m | -$149.2Mn/m | -$48.3Mn/m | -$68.2Mn/m | -$18.3M-699.4% | $482Kn/m | -$33.9M | -$36.3Mn/m |
| Financing Cash Flow | -$19.0M-203.2% | -$34.4Mn/m | -$139Kn/m | $18.4M+17.4% | -$356K-214.1% | $11.5M+28.0% | -$367K | $15.7Mn/m |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
IOT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2%+0.3pp | 75.4%-1.9pp | 76.7%+0.3pp | 76.9%+1.3pp | 77.3%+1.8pp | 74.7%+3.7pp | 76.4% | 75.6%+1.5pp |
| Operating Margin | 1.0%+7.8pp | 1.5%+10.6pp | -0.4%+14.3pp | -6.8%+12.6pp | -9.1%+14.5pp | -19.7%+46.8pp | -14.7% | -19.4%+3.7pp |
| Net Margin | 3.2%+7.5pp | 9.3%+15.3pp | 1.9%+13.6pp | -4.3%+12.2pp | -6.0%+14.0pp | -17.4%+45.1pp | -11.7% | -16.5%+2.6pp |
| Return on Equity | 1.0%+2.4pp | 2.9%+4.9pp | 0.6%+4.4pp | -1.4%+3.8pp | -2.0%+4.1pp | -4.2%+9.4pp | -3.8% | -5.1%-0.4pp |
| Return on Assets | 0.6%+1.4pp | 1.7%+2.8pp | 0.3%+2.4pp | -0.8%+2.0pp | -1.1%+2.1pp | -2.2%+5.0pp | -2.0% | -2.7%0.0pp |
| Current Ratio | 1.62+0.1x | 1.62+0.1x | 1.560.0x | 1.50-0.1x | 1.530.0x | 1.59+0.1x | 1.59 | 1.61-0.3x |
| Liabilities-to-Equity | 0.73-0.1x | 0.73-0.1x | 0.78-0.1x | 0.82-0.1x | 0.84-0.1x | 0.890.0x | 0.87 | 0.89+0.1x |
| Asset Turnover | 0.180.0x | 0.180.0x | 0.180.0x | 0.180.0x | 0.180.0x | 0.130.0x | 0.17 | 0.160.0x |
| FCF Margin | 12.7%+1.4pp | 15.3%+2.8pp | 13.4%+3.7pp | 11.3%+6.9pp | 12.4%+5.8pp | 18.6%+40.6pp | 9.7% | 4.4%+0.8pp |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Samsara Inc. IOT | FY2026 | $1.6B | -$9.1M | -0.6% | $26.3B | 50/100 |
| Nutanix, Inc. NTNX | FY2026 | $2.9B | $1.5B | 52.8% | $19.1B | 57/100 |
| Check Point Software Technologies Ltd CHKP | FY2025 | $2.7B | $1.1B | 38.8% | $16.2B | 77/100 |
| NetApp, Inc NTAP | FY2026 | $6.2B | $1.3B | 20.5% | $42.3B | 72/100 |
| Toast, Inc. TOST | FY2025 | $6.2B | $342.0M | 5.6% | $18.9B | 58/100 |
| MongoDB, Inc. MDB | FY2026 | $2.5B | -$71.2M | -2.9% | $29.9B | 63/100 |
Where Samsara Inc. Ranks
Frequently Asked Questions
What is Samsara Inc.'s annual revenue?
Samsara Inc. (IOT) reported $1.6B in total revenue for fiscal year 2026. This represents a 29.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Samsara Inc.'s revenue growing?
Samsara Inc. (IOT) revenue grew by 29.6% year-over-year, from $1.2B to $1.6B in fiscal year 2026.
Is Samsara Inc. profitable?
No, Samsara Inc. (IOT) reported a net loss of $9.1M in fiscal year 2026, with a net profit margin of -0.6%.
What is Samsara Inc.'s EBITDA?
Samsara Inc. (IOT) had EBITDA of -$28.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Samsara Inc.'s gross margin?
Samsara Inc. (IOT) had a gross margin of 76.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Samsara Inc.'s operating margin?
Samsara Inc. (IOT) had an operating margin of -3.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Samsara Inc.'s net profit margin?
Samsara Inc. (IOT) had a net profit margin of -0.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Samsara Inc.'s return on equity (ROE)?
Samsara Inc. (IOT) has a return on equity of -0.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Samsara Inc.'s free cash flow?
Samsara Inc. (IOT) generated $207.4M in free cash flow during fiscal year 2026. This represents a 86.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Samsara Inc.'s operating cash flow?
Samsara Inc. (IOT) generated $236.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Samsara Inc.'s total assets?
Samsara Inc. (IOT) had $2.5B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Samsara Inc.'s capital expenditures?
Samsara Inc. (IOT) invested $28.8M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Samsara Inc. spend on research and development?
Samsara Inc. (IOT) invested $344.6M in research and development during fiscal year 2026.
What is Samsara Inc.'s current ratio?
Samsara Inc. (IOT) had a current ratio of 1.64 as of fiscal year 2026, which is generally considered healthy.
What is Samsara Inc.'s liabilities-to-equity ratio?
Samsara Inc. (IOT) had a liabilities-to-equity ratio of 0.79 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is Samsara Inc.'s return on assets (ROA)?
Samsara Inc. (IOT) had a return on assets of -0.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Samsara Inc.'s P/E ratio?
Samsara Inc. (IOT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $26.3B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Samsara Inc.'s price-to-sales ratio?
Samsara Inc. (IOT) trades at 16.3x sales, its market capitalization divided by $1.6B revenue, FY2026. The market capitalization is $26.3B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Samsara Inc.'s Altman Z-Score?
Samsara Inc. (IOT) has an Altman Z-Score of 14.04, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Samsara Inc.'s Piotroski F-Score?
Samsara Inc. (IOT) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Samsara Inc.'s earnings high quality?
Samsara Inc. (IOT) reported a net loss of $9.1M while generating $236.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Samsara Inc.?
Samsara Inc. (IOT) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.