IOT
NYSESAMSARA INC.
Technology · Services-Computer Integrated Systems Design
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$428.3M
2022
$652.5M
2023
$937.4M
2024
$1.2B
2025
$1.6B
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$1.6B
Net Income$-9.1M
Gross Profit$1.2B
Oper Income$-52.6M
EPS (dil)$-0.02
Rev/sh—
FCF/sh—
Book/sh—
Gross M76.7%
Oper M-3.2%
Profit M-0.6%
FCF M12.8%
ROE-0.6%
ROA-0.4%
ROIC48.3%
R&D/Rev21.3%
Rev Y/Y29.6%
Rev 3Y CAGR35.4%
EPS Y/Y92.9%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+3.1%
Current Ratio1.64
Quick Ratio1.59
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$324.8M
Total Assets$2.5B
Oper CF$236.2M
Capex$28.8M
Free CF$207.4M
Buybacks$0
Equity$1.4B
Liabilities$1.1B
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $428.3M | $652.5M | $937.4M | $1.2B | $1.6B |
| Gross Profit | $303.9M | $469.9M | $690.4M | $950.9M | $1.2B |
| Operating Income | $-353.8M | $-259.5M | $-323.3M | $-190.0M | $-52.6M |
| Net Income | $-355.0M | $-247.4M | $-286.7M | $-154.9M | $-9.1M |
| Diluted EPS | $-1.28 | $-0.48 | $-0.54 | $-0.28 | $-0.02 |
| Operating Cash Flow | $-171.5M | $-103.0M | $-11.8M | $131.7M | $236.2M |
| Free Cash Flow | $-190.8M | $-136.3M | $-22.8M | $111.5M | $207.4M |
COMMUNITY · $IOT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.