Symbotic Inc. (SYM)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-272025-Jun-282025-Mar-292024-Dec-282024-Sep-282024-Jun-292024-Mar-302023-Dec-302023-Sep-302023-Jun-242023-Mar-252022-Dec-242022-Sep-242022-Jun-25
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022
Total Revenue618,457,000$592,121,000$549,651,000$486,693,000$564,566,000$470,338,000$393,332,000$359,943,000$391,888,000$311,837,000$266,854,000$206,312,000$244,412,000$175,552,000$77,064,000$131,487,000$
QoQ%4.45%7.73%12.94%(13.79%)20.03%19.58%9.28%(8.15%)25.67%16.86%29.35%(15.59%)39.23%(41.39%)
YoY%9.55%25.89%39.74%35.21%44.06%50.83%47.40%74.47%60.34%77.63%167.72%85.88%
Cost Of Revenue491,336,000$484,499,000$441,823,000$406,654,000$468,150,000$415,365,000$363,112,000$295,886,000$333,099,000$258,928,000$224,007,000$171,118,000$207,683,000$144,008,000$62,596,000$131,823,000$
Gross Profit127,121,000$107,622,000$107,828,000$80,039,000$96,416,000$54,973,000$30,220,000$64,057,000$58,789,000$52,909,000$42,847,000$35,194,000$36,729,000$31,544,000$14,468,000$(336,000$)
Gross Margin20.56%18.18%19.62%16.45%17.08%11.69%7.68%17.80%15.00%16.97%16.06%17.06%15.03%17.97%18.77%(.26%)
Operating Expenses148,884,000$144,178,000$139,887,000$104,668,000$85,529,000$92,593,000$95,114,000$89,156,000$112,724,000$94,918,000$100,564,000$104,763,000$91,037,000$64,575,000$37,543,000$37,442,000$
Operating Income(21,763,000$)(36,556,000$)(32,059,000$)(24,629,000$)10,888,000$(37,620,000$)(64,894,000$)(25,099,000$)(53,935,000$)(42,009,000$)(57,717,000$)(69,569,000$)(54,308,000$)(33,031,000$)(23,075,000$)(37,778,000$)
Operating Margin(3.52%)(6.17%)(5.83%)(5.06%)1.93%(8.00%)(16.50%)(6.97%)(13.76%)(13.47%)(21.63%)(33.72%)(22.22%)(18.82%)(29.94%)(28.73%)
Interest Income
Interest Expenses
Income Before Tax(13,687,000$)(28,105,000$)(20,345,000$)(16,806,000$)20,304,000$(26,005,000$)(55,082,000$)(18,900,000$)(50,274,000$)(39,072,000$)(55,433,000$)(67,735,000$)(53,258,000$)(32,875,000$)(23,053,000$)(37,771,000$)
Tax Expenses(423,000$)44,000$(1,397,000$)150,000$4,110,000$182,000$(252,000$)172,000$(4,859,000$)5,000$(17,000$)251,000$
Net Income(19,149,000$)(31,925,000$)(21,438,000$)(18,520,000$)15,954,000$(26,724,000$)(54,830,000$)(19,072,000$)(45,415,000$)(39,077,000$)(55,416,000$)(67,986,000$)(66,955,000$)(32,875,000$)(23,053,000$)(37,771,000$)
Profit Margin(3.10%)(5.39%)(3.90%)(3.81%)2.83%(5.68%)(13.94%)(5.30%)(11.59%)(12.53%)(20.77%)(32.95%)(27.39%)(18.73%)(29.91%)(28.73%)
TTM(4.05%)(2.55%)(2.45%)(4.39%)(4.74%)(9.04%)(10.87%)(11.95%)(17.67%)(22.29%)(24.99%)
Earnings to Minority(15,526,000$)(26,012,000$)(17,513,000$)(15,044,000$)13,118,000$(22,043,000$)(46,021,000$)(16,236,000$)(39,207,000$)(34,730,000$)(49,298,000$)(60,793,000$)(60,092,000$)(12,383,000$)
Earnings to Common Shareholders(3,623,000$)(5,913,000$)(3,925,000$)(3,476,000$)2,836,000$(4,681,000$)(8,809,000$)(2,836,000$)(6,208,000$)(4,347,000$)(6,118,000$)(7,193,000$)(6,863,000$)(1,314,000$)(23,053,000$)(37,771,000$)
QoQ%38.73%(50.65%)(12.92%)(222.57%)160.59%46.86%(210.61%)54.32%(42.81%)28.95%14.95%(4.81%)(422.30%)38.97%
YoY%(227.75%)(26.32%)55.44%(22.57%)145.68%(7.68%)(43.99%)60.57%9.54%(230.82%)68.80%81.83%
Earnings Per Share, Basic(0.03$)(0.05$)(0.04$)(0.03$)0.03$(0.05$)(0.09$)(0.03$)(0.08$)(0.07$)(0.10$)(0.12$)(0.03$)
Earnings Per Share, Diluted(0.03$)(0.05$)(0.04$)(0.03$)0.03$(0.05$)(0.09$)(0.03$)(0.08$)(0.07$)(0.10$)(0.12$)(0.03$)
Unlevered FCF Per Share, Basic4.75$(1.27$)2.50$1.86$(1.15$)0.33$0.20$(0.39$)0.64$0.75$0.42$1.62$
Unlevered FCF Per Share, Diluted4.75$(1.27$)2.50$1.86$(1.15$)0.33$0.20$(0.39$)0.64$0.75$0.42$1.62$
Average Shares, Basic111,653,347109,201,745107,726,978106,098,566104,010,476102,414,28493,043,76983,320,94376,832,80961,782,88660,503,11958,235,50650,664,146
Average Shares, Diluted111,653,347109,201,745107,726,978106,098,566104,010,476102,414,28493,043,76983,320,94376,832,80961,782,88660,503,11958,235,50650,664,146
EBIT(13,687,000$)(28,105,000$)(20,345,000$)(16,806,000$)20,304,000$(26,005,000$)(55,082,000$)(18,900,000$)(50,274,000$)(39,072,000$)(55,433,000$)(67,735,000$)(53,258,000$)(32,875,000$)(23,053,000$)(37,771,000$)
EBITDA(8,209,000$)(13,903,000$)(8,066,000$)(9,161,000$)24,103,000$(15,309,000$)(51,927,000$)(15,703,000$)(47,404,000$)(36,612,000$)(53,364,000$)(65,658,000$)(51,469,000$)(32,875,000$)(21,695,000$)(37,771,000$)