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Samsara's net profit rose 17.6% yoy to USD -293 mil in 2022

By Helgi Library - September 6, 2022

Samsara made a net profit of USD -293 mil with revenues of USD 613 mil in 2022, up by 17.6% and up by 43.1%, respec...

Samsara's net profit rose 17.6% yoy to USD -293 mil in 2022

By Helgi Library - September 6, 2022

Samsara made a net profit of USD -293 mil with revenues of USD 613 mil in 2022, up by 17.6% and up by 43.1%, respec...

Samsara's price/earnings (P/E) rose 53.8% yoy to -14.1 in 2022

By Helgi Library - September 6, 2022

Samsara stock traded at USD 14.9 per share at the end 2022 translating into a market capitalization of USD 4,130 mil. Since the e...

Profit Statement 2023 2024 2025
Sales USD mil 793 1,024 1,277
Gross Profit USD mil 573 746 940
EBITDA USD mil -61.5 -43.9 96.6
EBIT USD mil -87.8 -62.0 86.8
Pre-Tax Profit USD mil -88.5 -61.1 86.0
Net Profit USD mil -255 -204 -155
Dividends USD mil ... ... ...
Balance Sheet 2023 2024 2025
Total Assets USD mil 1,497 1,426 1,358
Non-Current Assets USD mil 482 496 511
Current Assets USD mil 1,015 930 846
Working Capital USD mil 30.6 32.8 35.2
Shareholders' Equity USD mil 734 530 375
Liabilities USD mil 762 896 982
Total Debt USD mil 145 145 145
Net Debt USD mil -599 -499 -399
Ratios 2023 2024 2025
ROE % -29.6 -32.3 -34.2
ROCE % -50.5 -39.2 -28.8
Gross Margin % 72.3 72.9 73.6
EBITDA Margin % -7.76 -4.29 7.56
EBIT Margin % -11.1 -6.06 6.80
Net Margin % -32.1 -19.9 -12.1
Net Debt/EBITDA 9.74 11.4 -4.13
Net Debt/Equity % -81.6 -94.2 -106
Valuation 2023 2024 2025
Market Capitalisation USD mil 4,130 4,130 4,130
Enterprise Value (EV) USD mil 3,531 3,631 3,731
Number Of Shares mil 278 278 278
Share Price USD 14.9 14.9 14.9
EV/EBITDA -57.4 -82.6 38.6
EV/Sales 4.45 3.55 2.92
Price/Earnings (P/E) -16.2 -20.3 -26.6
Price/Book Value (P/BV) 5.62 7.79 11.0
Dividend Yield % ... ... ...

Get all company financials in excel:

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overview Unit 2019 2020 2021 2022 2023 2024 2025
income statement              
Sales USD mil 120 250 428        
Gross Profit USD mil 71.5 175 304        
EBIT USD mil -228 -209 -354        
Net Profit USD mil -225 -210 -355        
                 
ROE % ... -68.4 -50.5        
EBIT Margin % -190 -83.8 -82.6        
Net Margin % -188 -84.1 -82.9        
balance sheet              
Total Assets USD mil 631 887 1,568        
Non-Current Assets USD mil 354 395 468        
Current Assets USD mil 277 491 1,100        
                 
Shareholders' Equity USD mil 199 416 989        
Liabilities USD mil 432 470 579        
Non-Current Liabilities USD mil 284 258 241        
Current Liabilities USD mil 148 212 338        
                 
Net Debt/EBITDA 0.083 1.29 2.43        
Net Debt/Equity % -8.43 -54.4 -78.5        
cash flow              
Total Cash From Operations USD mil -193 -172 -171        
Total Cash From Investing USD mil -30.0 -32.2 -20.0        
Total Cash From Financing USD mil 296 402 702        
Net Change In Cash USD mil 73.3 198 510        
valuation              
Market Capitalisation USD mil ... ... 10,847        
Enterprise Value (EV) USD mil ... ... 10,071        
Number Of Shares mil ... 466 439        
Share Price USD ... ... 24.7        
Price/Earnings (P/E) ... ... -30.6        
Price/Cash Earnings (P/CE) ... ... -31.2        
EV/EBITDA ... ... -31.5        
Price/Book Value (P/BV) ... ... 11.0        
Dividend Yield % ... ... 0 ... ... ... ...
income statement Unit 2019 2020 2021 2022 2023 2024 2025
income statement              
Sales USD mil 120 250 428        
Cost of Goods & Services USD mil 48.3 75.4 124        
Gross Profit USD mil 71.5 175 304        
Selling, General & Admin USD mil 229 277 451 ... ... ... ...
Research & Development USD mil 70.5 99.7 205 ... ... ... ...
Other Operating Expense USD mil 0 6.77 1.53 ... ... ... ...
Other Operating Cost (Income) USD mil 0 0 0 ... ... ... ...
EBITDA USD mil -201 -175 -320        
Depreciation USD mil 2.25 7.92 7.06        
EBIT USD mil -228 -209 -354        
FX (Gain) Loss USD mil 0 0 0 ... ... ... ...
Extraordinary Cost USD mil 0 0 0 ... ... ... ...
Pre-Tax Profit USD mil -225 -210 -354        
Tax USD mil 0.340 0.087 1.17 ... ... ... ...
Minorities USD mil 0 0 0 ... ... ... ...
Net Profit USD mil -225 -210 -355        
Net Profit Avail. to Common USD mil -225 -210 -355        
Dividends USD mil 0 0 0 ... ... ... ...
growth rates              
Total Revenue Growth % ... 108 71.4        
Operating Cost Growth % ... 28.3 71.3 ... ... ... ...
EBITDA Growth % ... -13.0 82.4        
EBIT Growth % ... -8.05 68.9        
Pre-Tax Profit Growth % ... -6.56 68.4        
Net Profit Growth % ... -6.67 68.9        
ratios              
ROE % ... -68.4 -50.5        
ROA % ... -27.7 -28.9        
ROCE % ... -51.3 -74.0        
Gross Margin % 59.7 69.8 70.9        
EBITDA Margin % -168 -70.1 -74.6        
EBIT Margin % -190 -83.8 -82.6        
Net Margin % -188 -84.1 -82.9        
Payout Ratio % 0 0 0 ... ... ... ...
Net Debt/EBITDA 0.083 1.29 2.43        
balance sheet Unit 2019 2020 2021 2022 2023 2024 2025
balance sheet              
Cash & Cash Equivalents USD mil 201 400 921        
Receivables USD mil 34.2 42.2 82.0        
Unbilled Revenues USD mil 14.7 26.1 52.5        
Inventories USD mil 16.5 13.7 33.1        
Other ST Assets USD mil 10.9 9.32 11.4        
Current Assets USD mil 277 491 1,100        
Property, Plant & Equipment USD mil 202 191 171        
LT Investments & Receivables USD mil 0 0 0        
Intangible Assets USD mil 0 0 0        
Goodwill USD mil 0 0 0        
Non-Current Assets USD mil 354 395 468        
Total Assets USD mil 631 887 1,568        
                 
Trade Payables USD mil 16.5 19.4 54.7        
Short-Term Debt USD mil 17.5 22.3 21.4        
Other ST Liabilities USD mil 94.4 143 203        
Current Liabilities USD mil 148 212 338        
Long-Term Debt USD mil 167 151 124        
Other LT Liabilities USD mil 117 107 117        
Non-Current Liabilities USD mil 284 258 241        
Liabilities USD mil 432 470 579        
Preferred Equity and Hybrid Capital USD mil 540 939 0        
Share Capital USD mil 4.75 42.7 1,910        
Treasury Stock USD mil 0 0 0        
Equity Before Minority Interest USD mil 199 416 989        
Minority Interest USD mil 0 0 0        
Equity USD mil 199 416 989        
growth rates              
Total Asset Growth % ... 40.5 76.8        
Shareholders' Equity Growth % ... 110 138        
Net Debt Growth % ... 1,252 243        
Total Debt Growth % ... -5.99 -16.3        
ratios              
Total Debt USD mil 184 173 145        
Net Debt USD mil -16.8 -227 -776        
Working Capital USD mil 34.3 36.5 60.3        
Capital Employed USD mil 388 432 528        
Net Debt/Equity % -8.43 -54.4 -78.5        
Current Ratio 1.87 2.32 3.25        
Quick Ratio 1.59 2.09 2.97        
cash flow Unit 2019 2020 2021 2022 2023 2024 2025
cash flow              
Net Profit USD mil -225 -210 -355        
Depreciation USD mil 2.25 7.92 7.06        
Non-Cash Items USD mil -19.7 7.29 193        
Change in Working Capital USD mil 48.0 20.4 -20.2        
Total Cash From Operations USD mil -193 -172 -171        
                 
Capital Expenditures USD mil -30.0 -32.1 -19.4        
Net Change in LT Investment USD mil 0 0 0 ... ... ... ...
Net Cash From Acquisitions USD mil 0 0 0 ... ... ... ...
Other Investing Activities USD mil 0 -0.100 -0.682 ... ... ... ...
Total Cash From Investing USD mil -30.0 -32.2 -20.0        
                 
Dividends Paid USD mil 0 0 0        
Issuance Of Shares USD mil 301 402 706        
Issuance Of Debt USD mil 0 -0.168 -0.545        
Other Financing Activities USD mil -5.00 0 -4.11 ... ... ... ...
Total Cash From Financing USD mil 296 402 702        
                 
Effect of FX Rates USD mil 0 0 -0.127 ... ... ... ...
Net Change In Cash USD mil 73.3 198 510        
ratios              
Days Sales Outstanding days 104 61.7 69.9        
Days Sales Of Inventory days 125 66.2 97.0        
Days Payable Outstanding days 124 93.9 160        
Cash Conversion Cycle days 105 34.0 6.42        
Cash Earnings USD mil -223 -202 -348        
Free Cash Flow USD mil -223 -204 -192        
Capital Expenditures (As % of Sales) % 25.0 12.8 4.52        
other ratios Unit 2019 2020 2021 2022 2023 2024 2025
               
Operating Cost (As % of Sales) % 250 154 154 ... ... ... ...
Research & Development (As % of Sales) % 58.8 39.9 47.9 ... ... ... ...
Effective Tax Rate % -0.151 -0.041 -0.332 ... ... ... ...
Total Revenue Growth (5-year average) % ... ... ... ... ...    
valuation Unit 2019 2020 2021 2022 2023 2024 2025
               
Market Capitalisation USD mil ... ... 10,847        
Enterprise Value (EV) USD mil ... ... 10,071        
Number Of Shares mil ... 466 439        
Share Price USD ... ... 24.7        
EV/EBITDA ... ... -31.5        
Price/Earnings (P/E) ... ... -30.6        
Price/Cash Earnings (P/CE) ... ... -31.2        
P/FCF ... ... -56.6        
Price/Book Value (P/BV) ... ... 11.0        
Dividend Yield % ... ... 0 ... ... ... ...
Free Cash Flow Yield % ... ... -1.77        
Earnings Per Share (EPS) USD ... -0.452 -0.808        
Cash Earnings Per Share USD ... -0.434 -0.792        
Free Cash Flow Per Share USD ... -0.438 -0.436        
Book Value Per Share USD ... 0.894 2.25        
Dividend Per Share USD ... 0 0 ... ... ... ...
EV/Sales ... ... 23.5        
EV/EBIT ... ... -28.5        
EV/Free Cash Flow ... ... -52.6        
EV/Capital Employed ... ... 19.1        
Earnings Per Share Growth % ... ... 79.1        
Cash Earnings Per Share Growth % ... ... 82.4        
Book Value Per Share Growth % ... ... 152        

Get all company financials in excel:

Download Sample   $19.99

Samsara's price/earnings (P/E) rose 53.8% yoy to -14.1 in 2022

By Helgi Library - September 6, 2022

Samsara stock traded at USD 14.9 per share at the end 2022 translating into a market capitalization of USD 4,130 mil. Since the end of 2017, stock has appreciated by 0% representing an annual average growth of %. In absolute terms, the value of the comp...

Samsara's ROCE rose 22.8% yoy to -57.1% in 2022

By Helgi Library - September 6, 2022

Samsara made a net profit of USD -293 mil in 2022, up 17.6% compared to the previous year. Historically, between 2019 and 2022, the company's net profit reached a high of USD -210 mil in 2020 and a low of USD -355 mil in 2021. The result implies a return ...

Samsara's Net Debt/EBITDA rose 182% yoy to 6.86 in 2022

By Helgi Library - September 6, 2022

Samsara's net debt stood at USD -699 mil and accounted for -70.7% of equity at the end of 2022. The ratio is up 7.78 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -8.43% in 2019 and a low of -...

Samsara's Net Debt/EBITDA rose 182% yoy to 6.86 in 2022

By Helgi Library - September 6, 2022

Samsara's net debt stood at USD -699 mil and accounted for -70.7% of equity at the end of 2022. The ratio is up 7.78 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -8.43% in 2019 and a low of -...

Samsara's ROCE rose 22.8% yoy to -57.1% in 2022

By Helgi Library - September 6, 2022

Samsara made a net profit of USD -293 mil in 2022, up 17.6% compared to the previous year. Historically, between 2019 and 2022, the company's net profit reached a high of USD -210 mil in 2020 and a low of USD -355 mil in 2021. The result implies a return ...

Samsara's Net Margin rose 42.4% yoy to -47.7% in 2022

By Helgi Library - September 6, 2022

Samsara made a net profit of USD -293 mil with revenues of USD 613 mil in 2022, up by 17.6% and up by 43.1%, respectively, compared to the previous year. This translates into a net margin of -47.7%. Historically, between 2019 and 2022, the firm’s ...

Samsara's Net Margin rose 42.4% yoy to -47.7% in 2022

By Helgi Library - September 6, 2022

Samsara made a net profit of USD -293 mil with revenues of USD 613 mil in 2022, up by 17.6% and up by 43.1%, respectively, compared to the previous year. This translates into a net margin of -47.7%. Historically, between 2019 and 2022, the firm’s ...

Samsara's Capital Expenditures fell 29.2% yoy to USD 25.0 mil in 2022

By Helgi Library - September 6, 2022

Samsara invested a total of USD 25.0 mil in 2022, up 29.2% compared to the previous year. Historically, between 2019 - 2022, the company's investments stood at a high of USD 32.1 mil in 2020 and a low of USD 19.4 mil in 2021. As a per...

Samsara's Capital Expenditures fell 29.2% yoy to USD 25.0 mil in 2022

By Helgi Library - September 6, 2022

Samsara invested a total of USD 25.0 mil in 2022, up 29.2% compared to the previous year. Historically, between 2019 - 2022, the company's investments stood at a high of USD 32.1 mil in 2020 and a low of USD 19.4 mil in 2021. As a per...

Samsara's P/FCF rose 27.1% yoy to -41.3 in 2022

By Helgi Library - September 6, 2022

Samsara stock traded at USD 14.9 per share at the end 2022 translating into a market capitalization of USD 4,130 mil. Since the end of 2017, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2022, the firm traded a...

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Finance

Samsara has been growing its sales by 38.6% a year on average in the last 5 years. EBITDA has grown by 155% during that time to total of USD 96.6 mil in 2025, or 7.56% of sales. That’s compared to -19.1% average margin seen in last five years.

The company netted USD -155 mil in 2025 implying ROE of -34.2% and ROCE of -28.8%. Again, the average figures were -35.2% and -49.9%, respectively when looking at the previous 5 years.

Samsara’s net debt amounted to USD -399 mil at the end of 2025, or -106% of equity. When compared to EBITDA, net debt was -4.13x, down when compared to average of 5.25x seen in the last 5 years.

Valuation

Samsara stock traded at USD 14.9 per share at the end of 2025 resulting in a market capitalization of USD 4,130 mil. Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 38.6x and price to earnings (PE) of -26.6x as of 2025.