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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 416M | 6.3% |
| Gross Profit | 319M | 6% |
| Cost of Revenue | 97M | 7.1% |
| Operating expense | 321M | 2.1% |
| Net Income | 7.8M | 146.2% |
| EBITDA | 15M | 128.7% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.31B | 4.8% |
| Total Liabilities | 1.01B | 1.8% |
| Total Equity | 1.3B | 7.3% |
| Shares Outstanding | 572M | 0.3% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 64M | 27% |
| Cash from investing | -48M | 29.2% |
| Cash from financing | -140,000 | 100.8% |
EPS
Financial Highlights for Samsara in Q4 '25
Samsara reported a revenue of 416M, which is a 6.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 319M, marking a 6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 97M, a 7.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 321M, showing a -2.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 7.8M, showing a 146.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 15M, showing a 128.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Samsara with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
