(0.12%) 5 466.99 points
(0.16%) 39 182 points
(0.48%) 17 819 points
(1.89%) $83.08
(-3.84%) $2.50
(-0.09%) $2 337.40
(0.12%) $29.60
(-1.31%) $988.80
(-0.15%) $0.932
(-0.13%) $10.66
(0.01%) $0.791
(1.05%) $86.62
Q1/2025
Generated By Getagraph.com: 2024-05-04
Samsara Inc. [IOT]
2.23% $ 34.45
Биржа: NYSE Сектор: Technology Промышленность: Software - Infrastructure
Good afternoon, and welcome to Samsara's First Quarter Fiscal 2025 Earnings Call. This financial report provides detailed insights into our financial performance for the first quarter of fiscal year 2025, ending April 30, 2024. It covers key performance metrics, financial highlights, and the strategic directions we pursued during this period to drive sustainable growth and resilience amid changing economic conditions.
I am Mike Chang, Samsara's Vice President of Corporate Development and Investor Relations. Joining me today are Sanjit Biswas, Chief Executive Officer and Co-Founder, and Dominic Phillips, Chief Financial Officer. This report consolidates data from various sources including our shareholder letter, press release, investor presentation, and SEC filings available on our investor relations website.
Samsara experienced strong performance in Q1 FY 2025, showcasing durable and efficient growth. Highlights of our achievements include:
Our customer-driven innovation and feedback loop enabled us to deliver new products such as Connected Forms, which streamline operations through digital forms, reflecting our focus on enhancing the experience of frontline workers.
Our fiscal Q1 2025 results highlight sustained growth at scale and improved operational efficiencies. We achieved:
Our balance sheet remains robust with total assets amounting to $1.75B. Cash and short-term investments increased to a total of $594.33M, underscoring strong liquidity levels to fuel future growth initiatives. The quarter also saw positive developments in cash flows:
For Q2 FY '25, Samsara anticipates:
For the full fiscal year '25:
Our outlook is carefully derived considering both internal performance trajectories and potential macroeconomic challenges, ensuring comprehensive risk mitigation.
Samsara’s strong start to fiscal 2025 demonstrates our resilience and the effectiveness of our strategic initiatives. As we continue to invest in customer success, innovation, and operational efficiency, we expect to maintain our trajectory of robust growth. We express deep gratitude to our customers, partners, investors, and Samsara employees for their enduring support and commitment to enhancing the safety, efficiency, and sustainability of global operations.
Revenues Q1 - 2025
Revenue | Gross Profit | Operating Expenses | Interest Expense | EBITDA | Net Income | EPS |
---|---|---|---|---|---|---|
$280.73M | $212.10M | $278.10M | $0 | $-33.89M | $-56.29M | $-0.100 |
Balance Q1 - 2025
Net Income | Depreciation and Amortization | Stock Based Compensation | Change in Working Capital | Net Cash Provided by Operating Activities | Capital Expenditure | Free Cash Flow |
---|---|---|---|---|---|---|
$-56.29M | $32.11M | $64.66M | $13.51M | $23.67M | $-5.06M | $18.61M |