Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $250M | $428M | $653M | $937M | $1.25B | $1.62B |
| Revenue growth | — | 71.4% | 52.3% | 43.7% | 33.3% | 29.6% |
| Gross profit | $175M | $304M | $470M | $690M | $951M | $1.24B |
| Gross margin | 69.8% | 70.9% | 72.0% | 73.6% | 76.1% | 76.7% |
| Operating income | -$209M | -$354M | -$259M | -$323M | -$190M | -$52.6M |
| Operating margin | -83.8% | -82.6% | -39.8% | -34.5% | -15.2% | -3.2% |
| Net income | -$210M | -$355M | -$247M | -$287M | -$155M | -$9.12M |
| Net margin | -84.1% | -82.9% | -37.9% | -30.6% | -12.4% | -0.6% |
| EPS (diluted) | -$0.92 | -$1.28 | -$0.48 | -$0.54 | -$0.28 | -$0.02 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$172M | -$171M | -$103M | -$11.8M | $132M | $236M |
| Capital expenditures | $32.1M | $19.4M | $33.2M | $11.0M | $20.2M | $28.8M |
| Free cash flow | -$204M | -$191M | -$136M | -$22.8M | $111M | $207M |
| Share buybacks | $61.0K | $5.00K | $0.00 | $0.00 | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $434M | $921M | $201M | $136M | $228M | $319M |
| Total assets | — | $1.57B | $1.62B | $1.73B | $2.02B | $2.54B |
| Total liabilities | — | $579M | $679M | $820M | $955M | $1.12B |
| Shareholders' equity | -$533M | $989M | $938M | $915M | $1.07B | $1.42B |
| Retained earnings | — | -$921M | -$1.17B | -$1.46B | -$1.61B | -$1.62B |
| Shares (wtd avg diluted) | 239M | 278M | 514M | 535M | 556M | 573M |
Every figure is extracted from Samsara Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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