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...
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...
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 ...
| 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:
| 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:
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 ...
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 ...
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...
By Helgi Library - September 6, 2022
Samsara stock traded at USD 14.9 per share at the end 2022 implying a market capitalization of USD 4,130 mil. Since the end of 2017, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by...
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...
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.
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.
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