Samsara Inc.
NYSE-IOT
Feb '20
Jan '21
Jan '22
Jan '23
Feb '24
LTM
Jan '25 (E)
Jan '26 (E)
Jan '27 (E)
Income Statement | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | LTM |
---|---|---|---|---|---|---|
Total Revenues | 119.9 | 249.9 | 428.3 | 652.5 | 937.4 | 1,094.7 |
Total Revenues % Chg. | — | 108.5% | 71.4% | 52.3% | 43.7% | 40.4% |
Cost of Goods Sold, Total | 48.3 | 75.4 | 124.5 | 182.7 | 247 | 272.6 |
Gross Profit | 71.5 | 174.5 | 303.9 | 469.9 | 690.4 | 822.1 |
Selling General & Admin Expenses, Total | 228.9 | 277.5 | 451.1 | 540.9 | 681.7 | 767 |
R&D Expenses | 70.5 | 99.7 | 205.1 | 187.4 | 258.6 | 283.7 |
Other Operating Expenses, Total | 299.4 | 377.2 | 656.2 | 728.3 | 940.3 | 1,050.7 |
Operating Income | -227.8 | -202.7 | -352.3 | -258.4 | -249.9 | -228.5 |
Interest And Investment Income | 2.9 | — | — | 15.6 | 40 | 40.6 |
Net Interest Expenses | 2.9 | — | — | 15.6 | 40 | 40.6 |
Other Non Operating Income (Expenses) | — | -0.6 | -0 | — | — | — |
EBT, Excl. Unusual Items | -224.9 | -203.4 | -352.3 | -242.8 | -210 | -188 |
Restructuring Charges | — | -6.8 | — | — | — | — |
Asset Writedown | — | — | -1.5 | -1.1 | -4.8 | -4.8 |
Legal Settlements | — | — | — | — | -68.7 | -68.7 |
EBT, Incl. Unusual Items | -224.9 | -210.1 | -353.9 | -243.8 | -283.4 | -261.4 |
Income Tax Expense | 0.3 | 0.1 | 1.2 | 3.6 | 3.3 | 3.4 |
Earnings From Continuing Operations | -225.2 | -210.2 | -355 | -247.4 | -286.7 | -264.8 |
Net Income | -225.2 | -210.2 | -355 | -247.4 | -286.7 | -264.8 |
Preferred Dividend and Other Adjustments | — | 9.6 | — | — | — | — |
Net Income to Common Incl Extra Items | -225.2 | -219.8 | -355 | -247.4 | -286.7 | -264.8 |
Net Income to Common Excl. Extra Items | -225.2 | -219.8 | -355 | -247.4 | -286.7 | -264.8 |
Total Shares Outstanding | 241.2 | 246 | 505.5 | 524.2 | 546 | 556.4 |
Weighted Avg. Shares Outstanding | 230.4 | 239.3 | 277.5 | 514.3 | 534.9 | 546 |
Weighted Avg. Shares Outstanding Dil | 230.4 | 239.3 | 277.5 | 514.3 | 534.9 | 546 |
EPS | -1 | -0.9 | -1.3 | -0.5 | -0.5 | -0.5 |
EPS Diluted | -1 | -0.9 | -1.3 | -0.5 | -0.5 | -0.5 |
EBITDA | -225.6 | -194.8 | -345.3 | -250.5 | -239.2 | -215.9 |
Effective Tax Rate | -0.2% | -0% | -0.3% | -1.5% | -1.2% | -1.3% |