Samsara Inc Financials
This page shows Samsara Inc (IOT) financial statements, including the 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).
Rapid revenue scaling is finally crossing into self-funded growth as high margins absorb the cost base.
By FY2026, operating cash flow reached$236.2M even though net income was still-$9.1M . Gross margin expansion and a lower operating-cost burden show the business hit cash breakeven before accounting breakeven, meaning added revenue is increasingly covering the cost base instead of consuming new capital.
R&D still increased to
With a 1.6x current ratio and liabilities at 0.8x equity, the balance sheet looks more like an operating-growth company funding itself through working capital than one leaning heavily on balance-sheet leverage. Positive free cash flow of
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. 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 has a moderate D/E ratio of 0.73. This balance of debt and equity financing earns a leverage score of 53/100.
Samsara Inc's current ratio of 1.62 indicates adequate short-term liquidity, earning a score of 45/100. 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 63/100. The company generates positive cash flow after capital investments, but with room for improvement.
Samsara Inc's ROE of -0.6% shows moderate profitability relative to equity, earning a score of 30/100. This is up from -13.7% the prior year.
Samsara Inc scores 9.92, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($18.3B) relative to total liabilities ($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.
For every $1 of reported earnings, Samsara Inc generates $-25.91 in operating cash flow ($236.2M OCF vs -$9.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Samsara Inc generated $1.6B in revenue in fiscal year 2026. This represents an increase of 29.6% from the prior year.
Samsara Inc's EBITDA was -$28.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 83.2% from the prior year.
Samsara Inc reported -$9.1M in net income in fiscal year 2026. This represents an increase of 94.1% from the prior year.
Samsara Inc earned $-0.02 per diluted share (EPS) in fiscal year 2026. This represents an increase of 92.9% from the prior year.
Cash & Balance Sheet
Samsara Inc generated $207.4M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 86.1% from the prior year.
Samsara Inc held $219.0M in cash against $0 in long-term debt as of fiscal year 2026.
Margins & Returns
Samsara Inc's gross margin was 76.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.
Samsara Inc's operating margin was -3.3% in fiscal year 2026, reflecting core business profitability. This is up 12.0 percentage points from the prior year.
Samsara Inc's net profit margin was -0.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 11.8 percentage points from the prior year.
Samsara Inc's ROE was -0.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 13.1 percentage points from the prior year.
Capital Allocation
Samsara Inc invested $344.6M in research and development in fiscal year 2026. This represents an increase of 15.0% from the prior year.
Samsara Inc invested $28.8M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 42.6% from the prior year.
IOT Income Statement
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $478.8M+15.1% | $416.0M+6.3% | $391.5M+6.7% | $366.9M+41.0% | $260.1M-19.2% | $322.0M+7.3% | $300.2M+6.9% | $280.7M |
| Cost of Revenue | $117.7M+21.4% | $97.0M+7.1% | $90.5M+8.8% | $83.2M+26.5% | $65.8M-13.5% | $76.0M+3.6% | $73.4M+6.9% | $68.6M |
| Gross Profit | $361.1M+13.2% | $319.0M+6.0% | $301.0M+6.1% | $283.7M+46.0% | $194.4M-21.0% | $246.0M+8.4% | $226.8M+6.9% | $212.1M |
| R&D Expenses | $97.6M+13.2% | $86.2M+0.7% | $85.6M+2.8% | $83.2M+32.1% | $63.0M-18.2% | $77.0M+0.7% | $76.5M+4.8% | $73.0M |
| SG&A Expenses | $52.8M-20.2% | $66.1M-2.6% | $67.9M-0.6% | $68.3M+46.8% | $46.6M-25.7% | $62.7M+9.8% | $57.1M-1.1% | $57.7M |
| Operating Income | $7.2M+518.1% | -$1.7M+93.5% | -$26.6M+20.0% | -$33.3M+35.0% | -$51.2M-8.0% | -$47.4M+18.6% | -$58.2M+11.8% | -$66.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $4.4M+232.5% | $1.3M-17.3% | $1.6M+1.1% | $1.6M+16.1% | $1.4M+177.7% | $493K-52.7% | $1.0M+177.1% | $376K |
| Net Income | $44.5M+473.1% | $7.8M+146.2% | -$16.8M+24.1% | -$22.1M+51.2% | -$45.4M-20.0% | -$37.8M+23.8% | -$49.6M+11.9% | -$56.3M |
| EPS (Diluted) | $0.08+700.0% | $0.01+133.3% | $-0.03+25.0% | $-0.04 | N/A | $-0.07+22.2% | $-0.09+10.0% | $-0.10 |
IOT Balance Sheet
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B+13.0% | $2.3B+4.8% | $2.2B+6.4% | $2.1B+2.4% | $2.0B+8.6% | $1.9B+2.1% | $1.8B+4.4% | $1.7B |
| Current Assets | $1.5B+17.5% | $1.3B+6.1% | $1.2B+4.7% | $1.1B-6.5% | $1.2B+16.6% | $1.0B0.0% | $1.0B+12.5% | $923.7M |
| Cash & Equivalents | $219.0M-20.4% | $275.1M+6.4% | $258.5M-0.2% | $259.0M+13.8% | $227.6M+41.9% | $160.3M+0.7% | $159.3M-2.0% | $162.5M |
| Inventory | $52.2M-5.0% | $55.0M+15.5% | $47.6M+25.6% | $37.9M-2.6% | $38.9M-1.2% | $39.4M+1.9% | $38.6M+26.6% | $30.5M |
| Accounts Receivable | $285.0M+11.0% | $256.7M+4.3% | $246.1M+13.7% | $216.5M-7.5% | $234.0M+30.9% | $178.7M0.0% | $178.8M+24.3% | $143.8M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.1B+9.5% | $1.0B+1.8% | $992.3M+4.9% | $946.0M-0.9% | $955.1M+10.5% | $864.7M+0.4% | $861.5M+4.4% | $825.5M |
| Current Liabilities | $912.1M+13.1% | $806.4M+1.9% | $791.6M+6.8% | $741.2M-2.7% | $761.3M+16.4% | $654.1M+1.1% | $647.2M+7.6% | $601.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.5B+15.7% | $1.3B+7.3% | $1.2B+7.7% | $1.1B+5.5% | $1.1B+7.0% | $999.1M+3.6% | $964.7M+4.4% | $923.9M |
| Retained Earnings | -$1.6B+4.1% | -$1.6B+0.5% | -$1.6B-1.0% | -$1.6B-1.4% | -$1.6B-0.7% | -$1.6B-2.4% | -$1.6B-3.3% | -$1.5B |
IOT Cash Flow Statement
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $81.4M+27.8% | $63.7M+27.0% | $50.2M-4.7% | $52.6M-2.3% | $53.9M+49.6% | $36.0M+98.8% | $18.1M-23.5% | $23.7M |
| Capital Expenditures | $8.2M+4.8% | $7.9M+31.7% | $6.0M-13.7% | $6.9M+29.4% | $5.3M+12.0% | $4.8M-4.3% | $5.0M-1.4% | $5.1M |
| Free Cash Flow | $73.2M+31.0% | $55.8M+26.4% | $44.2M-3.3% | $45.7M-5.8% | $48.5M+55.3% | $31.2M+138.0% | $13.1M-29.5% | $18.6M |
| Investing Cash Flow | -$149.2M-209.1% | -$48.3M+29.2% | -$68.2M-272.7% | -$18.3M-3894.4% | $482K+101.4% | -$33.9M+6.7% | -$36.3M-1289.4% | $3.1M |
| Financing Cash Flow | -$34.4M-24670.5% | -$139K-100.8% | $18.4M+5268.3% | -$356K-103.1% | $11.5M+3230.5% | -$367K-102.3% | $15.7M+4921.5% | $312K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IOT Financial Ratios
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.4%-1.3pp | 76.7%-0.2pp | 76.9%-0.4pp | 77.3%+2.6pp | 74.7%-1.7pp | 76.4%+0.8pp | 75.6%+0.0pp | 75.5% |
| Operating Margin | 1.5%+1.9pp | -0.4%+6.4pp | -6.8%+2.3pp | -9.1%+10.6pp | -19.7%-4.9pp | -14.7%+4.7pp | -19.4%+4.1pp | -23.5% |
| Net Margin | 9.3%+7.4pp | 1.9%+6.2pp | -4.3%+1.7pp | -6.0%+11.4pp | -17.4%-5.7pp | -11.7%+4.8pp | -16.5%+3.5pp | -20.1% |
| Return on Equity | 2.9%+2.4pp | 0.6%+2.0pp | -1.4%+0.6pp | -2.0%+2.3pp | -4.2%-0.5pp | -3.8%+1.4pp | -5.1%+1.0pp | -6.1% |
| Return on Assets | 1.7%+1.4pp | 0.3%+1.1pp | -0.8%+0.3pp | -1.1%+1.2pp | -2.2%-0.2pp | -2.0%+0.7pp | -2.7%+0.5pp | -3.2% |
| Current Ratio | 1.62+0.1 | 1.56+0.1 | 1.50-0.0 | 1.53-0.1 | 1.590.0 | 1.59-0.0 | 1.61+0.1 | 1.54 |
| Debt-to-Equity | 0.73-0.0 | 0.78-0.0 | 0.82-0.0 | 0.84-0.1 | 0.89+0.0 | 0.87-0.0 | 0.890.0 | 0.89 |
| FCF Margin | 15.3%+1.8pp | 13.4%+2.1pp | 11.3%-1.2pp | 12.4%-6.2pp | 18.6%+8.9pp | 9.7%+5.3pp | 4.4%-2.3pp | 6.6% |
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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 income 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 $2.6B 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 1.62 as of fiscal year 2026, which is generally considered healthy.
What is Samsara Inc's debt-to-equity ratio?
Samsara Inc (IOT) had a debt-to-equity ratio of 0.73 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 Altman Z-Score?
Samsara Inc (IOT) has an Altman Z-Score of 9.92, 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) has an earnings quality ratio of -25.91x, considered mixed quality. 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 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite 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.