Samsara
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $321,981 | $300,202 | $280,726 | $276,274 |
Gross Profit | 245,954 | 226,837 | 212,101 | 207,250 |
EBITDA | -37,004 | -53,561 | -23,803 | -49,650 |
EBIT | -43,761 | -58,194 | -55,913 | -82,607 |
Net Income | -37,806 | -49,610 | -56,289 | -113,371 |
Net Change In Cash | 321,981 | 300,202 | 280,726 | 276,274 |
Free Cash Flow | 31,237 | 13,125 | 18,608 | -43,973 |
Cash | 160,348 | 159,272 | 162,466 | 135,536 |
Basic Shares | 559,006 | 553,917 | 548,652 | 543,250 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $937,385 | $652,545 | $428,345 | $249,905 |
Gross Profit | 690,353 | 469,889 | 303,861 | 174,512 |
EBITDA | -234,394 | -259,455 | -341,928 | -185,205 |
EBIT | -249,920 | -336,193 | -391,392 | -222,317 |
Net Income | -286,726 | -247,422 | -355,024 | -210,208 |
Net Change In Cash | 937,385 | 652,545 | 428,345 | 249,905 |
Cost of Revenue | -720,657 | |||
Free Cash Flow | -22,768 | -136,261 | -190,834 | -203,871 |
Cash | 135,536 | 200,670 | 921,218 | 399,887 |
Basic Shares | 534,878 | 514,279 | 505,476 | 500,371 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.07 |
2024-07-31 | $0.05 |
2024-04-30 | $0.03 |
2024-01-31 | $0.04 |
