Samsara
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $346,290 | $321,981 | $300,202 | $280,726 |
Gross Profit | 265,986 | 245,954 | 226,837 | 212,101 |
EBITDA | -12,339 | -37,004 | -53,561 | -23,803 |
EBIT | -17,143 | -43,761 | -58,194 | -55,913 |
Net Income | -11,202 | -37,806 | -49,610 | -56,289 |
Net Change In Cash | 346,290 | 321,981 | 300,202 | 280,726 |
Free Cash Flow | 48,512 | 31,237 | 13,125 | 18,608 |
Cash | 227,576 | 160,348 | 159,272 | 162,466 |
Basic Shares | 563,692 | 559,006 | 553,917 | 548,652 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $1,249,199 | $937,385 | $652,545 | $428,345 |
Gross Profit | 950,878 | 690,353 | 469,889 | 303,861 |
EBITDA | -164,446 | -234,394 | -259,455 | -341,928 |
EBIT | -185,095 | -249,920 | -336,193 | -391,392 |
Net Income | -154,907 | -286,726 | -247,422 | -355,024 |
Net Change In Cash | 1,249,199 | 937,385 | 652,545 | 428,345 |
Cost of Revenue | -720,657 | |||
Free Cash Flow | 111,482 | -22,768 | -136,261 | -190,834 |
Cash | 227,576 | 135,536 | 200,670 | 921,218 |
Basic Shares | 556,317 | 534,878 | 514,279 | 505,476 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0.11 |
2024-10-31 | $0.07 |
2024-07-31 | $0.05 |
2024-04-30 | $0.03 |
