Symbotic (SYM) Financials

$29.70 -0.04 (-0.14%)

As of 11:18 AM Eastern

Annual Income Statements for Symbotic

This table shows Symbotic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020
Net Income / (Loss) Attributable to Common Shareholders	-13	-24	-6.86	0.00	-110
Consolidated Net Income / (Loss)	-85	-208	-139	-122	-110
Net Income / (Loss) Continuing Operations	-85	-208	-139	-122	-110
Total Pre-Tax Income	-80	-213	-139	-122	-110
Total Operating Income	-117	-223	-140	-122	-110
Total Gross Profit	246	190	100	10	-19
Total Revenue	1,788	1,177	593	252	92
Operating Revenue	1,788	1,177	593	252	92
Total Cost of Revenue	1,543	987	494	241	111
Operating Cost of Revenue	1,543	987	494	241	111
Total Operating Expenses	362	413	240	133	91
Selling, General & Admin Expense	189	218	116	59	36
Research & Development Expense	173	195	124	73	56
Total Other Income / (Expense), net	37	11	1.29	0.07	0.81
Other Income / (Expense), net	37	11	1.29	0.07	0.81
Income Tax Expense	4.21	-4.62	0.00	0.00	-0.05
Other Gains / (Losses), net	-0.78	0.00	0.00	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-71	-184	-60	0.00	0.00
Basic Earnings per Share	($0.14)	($0.37)	($0.13)	$0.00	$0.00
Weighted Average Basic Shares Outstanding	95.70M	64.34M	54.09M	0.00	0.00
Diluted Earnings per Share	($0.14)	($0.37)	($0.13)	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	95.70M	64.34M	54.09M	0.00	0.00
Weighted Average Basic & Diluted Shares Outstanding	587.42M	557.24M	553.91M	0.00	-

This table shows Symbotic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022
Net Income / (Loss) Attributable to Common Shareholders	-3.93	-3.48	2.84	-4.68	-8.81	-2.84	-6.21	-4.35	-6.12	-7.19	67
Consolidated Net Income / (Loss)	-21	-19	16	-27	-55	-19	-45	-39	-55	-68	-52
Net Income / (Loss) Continuing Operations	-21	-19	16	-27	-55	-19	-45	-39	-55	-68	-53
Total Pre-Tax Income	-20	-17	20	-26	-55	-19	-50	-39	-55	-68	-53
Total Operating Income	-32	-25	11	-38	-65	-25	-54	-42	-58	-70	-54
Total Gross Profit	108	80	96	55	30	64	59	53	43	35	37
Total Revenue	550	487	565	470	393	360	392	312	267	206	244
Operating Revenue	550	487	565	470	393	360	392	312	267	206	244
Total Cost of Revenue	442	407	468	415	363	296	333	259	224	171	208
Operating Cost of Revenue	442	407	468	415	363	296	333	259	224	171	208
Total Operating Expenses	140	105	86	93	95	89	113	95	101	105	91
Selling, General & Admin Expense	78	61	45	48	49	47	67	46	51	54	48
Research & Development Expense	62	44	40	45	46	42	46	49	50	51	43
Total Other Income / (Expense), net	12	7.82	9.42	12	9.81	6.20	3.66	2.94	2.28	1.83	1.05
Other Income / (Expense), net	12	7.82	9.42	12	9.81	6.20	3.66	2.94	2.28	1.83	1.05
Income Tax Expense	-1.40	0.15	4.11	0.18	-0.25	0.17	-4.86	0.01	-0.02	0.25	-
Other Gains / (Losses), net	-2.49	-1.56	-	-0.54	-	0.00	-	0.00	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-18	-15	13	-22	-46	-16	-39	-35	-49	-61	-48
Basic Earnings per Share	($0.04)	($0.03)	$0.03	($0.05)	($0.09)	($0.03)	($0.08)	($0.07)	($0.10)	($0.12)	($0.10)
Weighted Average Basic Shares Outstanding	107.73M	106.10M	95.70M	102.41M	93.04M	83.32M	64.34M	61.78M	60.50M	58.24M	54.09M
Diluted Earnings per Share	($0.04)	($0.03)	$0.03	($0.05)	($0.09)	($0.03)	($0.08)	($0.07)	($0.10)	($0.12)	($0.10)
Weighted Average Diluted Shares Outstanding	107.73M	106.10M	95.70M	102.41M	93.04M	83.32M	64.34M	61.78M	60.50M	58.24M	54.09M
Weighted Average Basic & Diluted Shares Outstanding	589.61M	588.39M	587.42M	585.58M	584.63M	577.06M	557.24M	555.85M	555.46M	555.52M	553.91M

This table details how cash moves in and out of Symbotic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020
Net Change in Cash & Equivalents	469	-93	197	98	-30
Net Cash From Operating Activities	-58	231	-148	110	-124
Net Cash From Continuing Operating Activities	-58	231	-148	110	-124
Net Income / (Loss) Continuing Operations	-85	-208	-139	-122	-110
Consolidated Net Income / (Loss)	-85	-208	-139	-122	-110
Depreciation Expense	23	11	5.99	4.49	5.73
Non-Cash Adjustments To Reconcile Net Income	136	179	32	0.15	0.11
Changes in Operating Assets and Liabilities, net	-133	248	-47	227	-21
Net Cash From Investing Activities	156	-299	-18	-12	-5.06
Net Cash From Continuing Investing Activities	156	-299	-18	-12	-5.07
Purchase of Property, Plant & Equipment	-44	-21	-18	-12	-5.07
Acquisitions	-90	0.00	0.00	-	-
Purchase of Investments	-49	-408	0.00	0.00	-
Sale of Property, Plant & Equipment	0.00	0.07	0.00	0.00	-
Sale and/or Maturity of Investments	340	130	0.00	0.00	-
Net Cash From Financing Activities	371	-24	362	0.00	100
Net Cash From Continuing Financing Activities	371	-24	362	0.00	100
Payment of Dividends	-48	0.00	-300	0.00	0.00
Issuance of Common Equity	264	2.57	0.00	0.00	0.00
Other Financing Activities, net	156	-27	662	0.00	0.00
Effect of Exchange Rate Changes	-0.00	0.23	0.57	0.97	-0.68

This table details how cash moves in and out of Symbotic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022
Net Change in Cash & Equivalents	52	176	-143	-31	416	227	3.29	-1.46	-92	-2.73	-58
Net Cash From Operating Activities	270	205	-99	50	21	-30	45	54	31	101	-52
Net Cash From Continuing Operating Activities	270	205	-99	50	21	-30	45	54	31	101	-52
Net Income / (Loss) Continuing Operations	-21	-19	16	-47	-55	-19	-45	-39	-55	-68	-53
Consolidated Net Income / (Loss)	-21	-19	16	-47	-55	-19	-45	-39	-55	-68	-53
Depreciation Expense	12	7.65	6.43	11	3.16	3.20	4.71	2.46	2.07	2.08	1.79
Non-Cash Adjustments To Reconcile Net Income	43	28	25	28	53	30	51	37	41	50	28
Changes in Operating Assets and Liabilities, net	235	188	-147	59	19	-44	34	53	43	117	-28
Net Cash From Investing Activities	-221	-25	-45	-34	137	99	-28	-55	-112	-104	-7.18
Net Cash From Continuing Investing Activities	-221	-25	-45	-34	137	99	-28	-55	-112	-104	-7.18
Purchase of Property, Plant & Equipment	-21	-7.36	-21	-17	-2.87	-2.99	-0.96	-7.36	-6.02	-6.99	-7.18
Acquisitions	-200	-18	-24	-	-	0.00	-	-	-	-	-
Net Cash From Financing Activities	2.85	-3.86	1.75	-48	258	159	-13	-	-11	0.00	-
Net Cash From Continuing Financing Activities	2.85	-3.86	1.75	-48	258	159	-13	-	-11	0.00	-
Payment of Dividends	-0.38	-0.85	-0.56	-	-	0.00	-	-	-	-	-
Effect of Exchange Rate Changes	0.05	-0.08	0.02	-0.01	-0.01	-0.00	0.14	-0.05	-	0.02	0.49

This table presents Symbotic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	12/31/2020
Total Assets	1,579	1,051	631	281	0.13
Total Current Assets	1,356	992	605	260	0.01
Cash & Equivalents	727	259	353	157	0.00
Accounts Receivable	420	190	105	63	-
Inventories, net	106	136	92	34	-
Prepaid Expenses	101	85	26	6.37	0.01
Other Current Assets	1.06	35	29	0.49	-
Plant, Property, & Equipment, net	97	35	25	19	0.00
Total Noncurrent Assets	126	24	0.99	1.50	0.13
Long-Term Investments	81	0.00	-	-	-
Intangible Assets	3.66	0.22	0.65	1.16	-
Other Noncurrent Operating Assets	41	24	0.34	0.33	0.13
Total Liabilities & Shareholders' Equity	1,579	1,051	631	281	0.13
Total Liabilities	1,188	1,053	562	558	0.13
Total Current Liabilities	1,017	1,025	523	337	0.13
Accounts Payable	175	110	68	28	0.01
Accrued Expenses	166	128	47	31	0.10
Current Deferred Revenue	676	787	394	259	-
Total Noncurrent Liabilities	171	28	39	221	0.00
Noncurrent Deferred Revenue	129	0.00	31	217	-
Other Noncurrent Operating Liabilities	42	28	7.90	3.99	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	390	-2.72	69	-1,113	0.01
Total Preferred & Common Equity	197	0.08	7.18	0.00	0.01
Total Common Equity	197	0.08	7.18	-1,113	0.01
Common Stock	1,524	1,254	1,238	17	0.03
Retained Earnings	-1,324	-1,310	-1,287	-1,155	-0.02
Accumulated Other Comprehensive Income / (Loss)	-2.59	-1.69	-2.29	-2.09	-
Noncontrolling Interest	193	-2.80	62	0.00	-

This table presents Symbotic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	12/28/2024	6/29/2024	3/30/2024	12/30/2023	6/24/2023	3/25/2023	12/24/2022	6/25/2022
Total Assets	1,964	1,716	1,500	1,553	1,316	970	910	809	613
Total Current Assets	1,498	1,458	1,313	1,449	1,251	922	866	772	591
Cash & Equivalents	955	903	870	901	486	255	257	351	412
Accounts Receivable	298	358	203	267	293	165	188	146	2.55
Inventories, net	146	109	132	120	138	167	140	111	127
Prepaid Expenses	94	86	101	110	104	36	39	32	49
Other Current Assets	4.98	3.22	6.75	1.17	42	42	37	35	0.55
Plant, Property, & Equipment, net	124	105	81	75	35	41	36	30	21
Total Noncurrent Assets	342	152	106	29	30	7.17	7.59	6.60	1.14
Long-Term Investments	85	86	-	-	-	-	-	-	-
Goodwill	69	-	-	-	-	-	-	-	-
Intangible Assets	126	15	0.00	0.00	0.00	0.34	0.43	0.54	0.80
Other Noncurrent Operating Assets	63	51	106	29	30	6.83	7.16	6.06	0.34
Total Liabilities & Shareholders' Equity	1,964	1,716	1,500	1,553	1,316	970	910	809	613
Total Liabilities	1,543	1,322	1,154	1,159	1,150	948	888	759	540
Total Current Liabilities	1,473	1,197	1,023	1,076	1,096	898	850	736	445
Accounts Payable	220	206	128	133	103	74	88	61	97
Accrued Expenses	166	203	177	119	116	61	71	73	51
Current Deferred Revenue	1,086	787	718	815	840	742	665	580	290
Total Noncurrent Liabilities	70	125	131	83	54	50	38	23	95
Noncurrent Deferred Revenue	8.15	77	82	45	17	33	24	9.34	89
Other Noncurrent Operating Liabilities	62	48	49	39	37	17	15	13	5.98
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	422	394	347	394	166	22	21	50	73
Total Preferred & Common Equity	205	197	197	197	-57	2.48	2.37	5.32	7.01
Total Common Equity	205	197	197	197	-57	2.48	2.37	5.32	0.00
Common Stock	1,539	1,527	1,526	1,522	1,258	1,250	1,246	1,243	1,232
Retained Earnings	-1,331	-1,327	-1,327	-1,322	-1,313	-1,304	-1,300	-1,294	-1,281
Accumulated Other Comprehensive Income / (Loss)	-2.70	-2.70	-2.63	-2.37	-1.77	-1.83	-2.09	-2.31	-2.14
Noncontrolling Interest	216	197	150	197	223	19	19	45	66

This table displays calculated financial ratios and metrics derived from Symbotic's official financial filings.

Metric	2024	2023	2022	2021	2020
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020
Growth Metrics	-	-	-	-	-
Revenue Growth	51.94%	98.36%	135.52%	173.56%	0.00%
EBITDA Growth	72.07%	-51.17%	-12.97%	-13.47%	0.00%
EBIT Growth	62.50%	-52.79%	-13.71%	-11.63%	0.00%
NOPAT Growth	47.71%	-59.02%	-14.70%	-10.88%	0.00%
Net Income Growth	59.27%	-49.47%	-13.71%	-11.68%	0.00%
EPS Growth	62.16%	-184.62%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-125.16%	255.68%	-235.30%	188.14%	0.00%
Free Cash Flow Firm Growth	-296.81%	143.44%	-171.09%	0.00%	0.00%
Invested Capital Growth	23.67%	-92.69%	34.38%	-1,814,030.72%	0.00%
Revenue Q/Q Growth	8.05%	14.33%	26.42%	0.00%	0.00%
EBITDA Q/Q Growth	48.21%	2.85%	17.77%	0.00%	0.00%
EBIT Q/Q Growth	38.83%	1.38%	16.88%	0.00%	0.00%
NOPAT Q/Q Growth	27.75%	0.17%	16.26%	0.00%	0.00%
Net Income Q/Q Growth	32.83%	3.04%	17.53%	0.00%	0.00%
EPS Q/Q Growth	36.36%	5.13%	-218.18%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-167.66%	71.28%	-78.21%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-168.75%	1,957.58%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	20.09%	-12.05%	15.96%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	13.74%	16.12%	16.80%	4.15%	-20.56%
EBITDA Margin	-3.14%	-17.10%	-22.43%	-46.77%	-112.76%
Operating Margin	-6.53%	-18.97%	-23.66%	-48.58%	-119.86%
EBIT Margin	-4.46%	-18.06%	-23.44%	-48.55%	-118.98%
Profit (Net Income) Margin	-4.74%	-17.66%	-23.44%	-48.55%	-118.93%
Tax Burden Percent	106.26%	97.83%	100.00%	100.00%	99.96%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-323,225.82%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-504,955.96%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	-1,456,445.94%
Return on Equity (ROE)	-43.71%	-627.85%	133.72%	88.33%	-1,779,671.76%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-6.06%	-25.27%	-30.51%	-87.16%	-82,441.46%
Return on Assets (ROA)	-6.44%	-24.72%	-30.51%	-87.16%	-82,406.10%
Return on Common Equity (ROCE)	-22.26%	-68.89%	710.97%	355.02%	-1,779,671.76%
Return on Equity Simple (ROE_SIMPLE)	-42.93%	0.00%	-1,936.09%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-82	-156	-98	-86	-77
NOPAT Margin	-4.57%	-13.28%	-16.56%	-34.01%	-83.90%
Net Nonoperating Expense Percent (NNEP)	-0.44%	-11.49%	-16.01%	-46.80%	181,730.14%
Cost of Revenue to Revenue	86.26%	83.88%	83.21%	95.85%	120.56%
SG&A Expenses to Revenue	10.57%	18.52%	19.53%	23.60%	38.64%
R&D to Revenue	9.70%	16.57%	20.92%	29.13%	60.66%
Operating Expenses to Revenue	20.27%	35.09%	40.45%	52.73%	99.31%
Earnings before Interest and Taxes (EBIT)	-80	-213	-139	-122	-110
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-56	-201	-133	-118	-104
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	75.77	226,609.56	809.95	0.00	45,498.86
Price to Tangible Book Value (P/TBV)	77.20	0.00	890.52	0.00	45,498.86
Price to Revenue (P/Rev)	8.36	15.79	9.81	1.60	3.04
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	11,714.26
Enterprise Value to Revenue (EV/Rev)	8.01	15.32	9.32	4.29	3.04
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	78.14	0.00	9.87	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	167.84	0.00	3.11	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	2.88
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-3.50	-13.57	2.45	0.57	2.88
Leverage Ratio	6.79	25.40	-4.38	-1.01	21.60
Compound Leverage Factor	6.79	25.40	-4.38	-1.01	21.60
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	74.26%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	74.26%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	49.44%	103.02%	89.58%	-301.93%	0.00%
Common Equity to Total Capital	50.56%	-3.02%	10.42%	401.93%	25.74%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	7.59	9.25	3.72	-6.20	-703.54
Noncontrolling Interest Sharing Ratio	49.07%	89.03%	-431.68%	-301.94%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	1.33	0.97	1.16	0.77	0.05
Quick Ratio	1.13	0.72	0.88	0.65	0.00
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-211	107	-247	348	0.00
Operating Cash Flow to CapEx	-130.88%	1,085.83%	-825.89%	900.45%	-2,451.33%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	1.36	1.40	1.30	1.80	692.88
Accounts Receivable Turnover	5.86	7.96	7.04	0.00	0.00
Inventory Turnover	12.73	8.66	7.87	0.00	0.00
Fixed Asset Turnover	27.17	39.64	27.28	0.00	0.00
Accounts Payable Turnover	10.82	11.07	10.24	17.23	12,335.11
Days Sales Outstanding (DSO)	62.27	45.84	51.86	0.00	0.00
Days Inventory Outstanding (DIO)	28.66	42.16	46.38	0.00	0.00
Days Payable Outstanding (DPO)	33.73	32.98	35.66	21.18	0.03
Cash Conversion Cycle (CCC)	57.20	55.02	62.58	-21.18	-0.03
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	-418	-548	-285	-434	0.02
Invested Capital Turnover	-3.70	-2.83	-1.65	-1.16	3,852.33
Increase / (Decrease) in Invested Capital	130	-264	149	-434	0.00
Enterprise Value (EV)	14,328	18,034	5,527	1,082	280
Market Capitalization	14,944	18,582	5,819	402	280
Book Value per Share	$0.34	$0.00	$0.01	($27.13)	$0.00
Tangible Book Value per Share	$0.33	$0.00	$0.01	($27.15)	$0.00
Total Capital	390	-2.72	69	-277	0.02
Total Debt	0.00	0.00	0.00	0.00	0.02
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Net Debt	-809	-546	-353	-157	0.02
Capital Expenditures (CapEx)	44	21	18	12	5.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-389	-579	-271	-233	-0.10
Debt-free Net Working Capital (DFNWC)	338	-34	82	-77	-0.10
Net Working Capital (NWC)	338	-34	82	-77	-0.12
Net Nonoperating Expense (NNE)	2.96	52	41	37	32
Net Nonoperating Obligations (NNO)	-809	-546	-353	-157	0.02
Total Depreciation and Amortization (D&A)	23	11	5.99	4.49	5.73
Debt-free, Cash-free Net Working Capital to Revenue	-21.75%	-49.21%	-45.68%	-92.57%	-0.11%
Debt-free Net Working Capital to Revenue	18.92%	-2.86%	13.90%	-30.39%	-0.11%
Net Working Capital to Revenue	18.92%	-2.86%	13.90%	-30.39%	-0.13%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.14)	($0.37)	($0.13)	($0.38)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	95.70M	64.34M	54.09M	41.40M	0.00
Adjusted Diluted Earnings per Share	($0.14)	($0.37)	($0.13)	($0.38)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	95.70M	64.34M	54.09M	41.40M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.38)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	587.42M	557.24M	553.91M	34.61M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-82	-156	-98	-86	-77
Normalized NOPAT Margin	-4.57%	-13.28%	-16.56%	-34.01%	-83.90%
Pre Tax Income Margin	-4.46%	-18.06%	-23.44%	-48.55%	-118.98%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	-56.94%	0.00%	-215.69%	0.00%	0.00%
Augmented Payout Ratio	-56.94%	0.00%	-215.69%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Symbotic's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	39.74%	35.21%	44.06%	50.83%	47.40%	74.47%	60.34%	77.63%	177.15%	167.72%	102.96%
EBITDA Growth	84.47%	41.66%	158.67%	58.19%	2.69%	76.08%	11.46%	-16.42%	-87.33%	-202.64%	35.84%
EBIT Growth	63.06%	11.08%	140.39%	33.44%	0.63%	72.10%	5.60%	-18.85%	-85.38%	-193.82%	34.66%
NOPAT Growth	50.60%	1.87%	123.00%	10.45%	-12.43%	63.92%	0.69%	-27.18%	-92.64%	-201.49%	33.41%
Net Income Growth	60.90%	2.89%	135.13%	31.61%	1.06%	71.95%	12.57%	-14.30%	-85.32%	-194.91%	36.27%
EPS Growth	55.56%	0.00%	137.50%	28.57%	10.00%	75.00%	20.00%	-133.33%	0.00%	0.00%	-171.43%
Operating Cash Flow Growth	1,179.30%	780.02%	-323.19%	-6.53%	-32.70%	-129.84%	186.43%	259.35%	130.43%	152.63%	-480.40%
Free Cash Flow Firm Growth	-45.94%	-27.31%	-153.58%	-93.35%	-82.21%	-85.46%	220.76%	202.66%	39.97%	9,936.94%	0.00%
Invested Capital Growth	-10.93%	-16.86%	23.67%	-7.03%	-26.46%	-28.19%	-92.69%	-44.53%	0.00%	-232.02%	34.38%
Revenue Q/Q Growth	12.94%	-13.79%	20.03%	10.85%	9.28%	-8.15%	25.67%	16.86%	29.34%	-15.59%	39.22%
EBITDA Q/Q Growth	11.95%	-134.26%	274.64%	59.70%	-230.68%	65.54%	-24.46%	31.39%	18.72%	-27.57%	-63.66%
EBIT Q/Q Growth	-21.06%	-182.77%	178.08%	36.79%	-191.44%	62.41%	-28.67%	29.51%	18.16%	-27.18%	-62.00%
NOPAT Q/Q Growth	-30.17%	-298.53%	132.98%	26.17%	-158.55%	53.46%	-28.39%	27.22%	17.04%	-28.10%	-64.42%
Net Income Q/Q Growth	-15.76%	-216.08%	159.70%	34.74%	-187.49%	58.01%	-16.22%	29.48%	18.49%	-30.88%	-51.93%
EPS Q/Q Growth	-33.33%	-200.00%	160.00%	28.57%	-200.00%	62.50%	-14.29%	30.00%	16.67%	-20.00%	-233.33%
Operating Cash Flow Q/Q Growth	31.48%	306.30%	-297.25%	139.10%	169.89%	-167.71%	-17.39%	72.14%	-69.01%	296.15%	-52.30%
Free Cash Flow Firm Q/Q Growth	-43.84%	156.68%	-1,600.05%	-86.78%	-24.49%	-58.22%	86.23%	-69.71%	-38.31%	447.08%	-58.31%
Invested Capital Q/Q Growth	-3.97%	-42.20%	20.09%	2.61%	-9.53%	7.12%	-12.05%	-10.94%	-11.02%	-39.61%	15.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.62%	16.45%	17.08%	11.69%	7.68%	17.80%	15.00%	16.97%	16.06%	17.06%	15.03%
EBITDA Margin	-1.47%	-1.88%	4.74%	-3.25%	-13.20%	-4.36%	-11.63%	-11.74%	-20.00%	-31.82%	-21.06%
Operating Margin	-5.83%	-5.06%	1.93%	-8.00%	-16.50%	-6.97%	-13.76%	-13.47%	-21.63%	-33.72%	-22.22%
EBIT Margin	-3.70%	-3.45%	3.60%	-5.53%	-14.00%	-5.25%	-12.83%	-12.53%	-20.77%	-32.83%	-21.79%
Profit (Net Income) Margin	-3.90%	-3.81%	2.83%	-5.68%	-13.94%	-5.30%	-11.59%	-12.53%	-20.77%	-32.95%	-21.25%
Tax Burden Percent	105.37%	110.20%	78.58%	102.76%	99.54%	100.91%	90.34%	100.01%	99.97%	100.37%	97.53%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	20.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-12.45%	-30.06%	-43.71%	-68.43%	-76.32%	-147.15%	-627.85%	-452.56%	-977.26%	-103.83%	133.72%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-4.36%	-4.36%	4.89%	-7.41%	-16.57%	-6.58%	-17.95%	-16.30%	-20.40%	-41.88%	-28.36%
Return on Assets (ROA)	-4.59%	-4.81%	3.84%	-7.61%	-16.50%	-6.64%	-16.22%	-16.30%	-20.39%	-42.03%	-27.66%
Return on Common Equity (ROCE)	-6.14%	-7.49%	-22.26%	-36.96%	-36.67%	35.28%	-68.89%	-11.83%	-107.93%	3.08%	710.97%
Return on Equity Simple (ROE_SIMPLE)	-24.70%	-42.80%	0.00%	-64.14%	-80.36%	278.28%	0.00%	0.00%	0.00%	-3,457.11%	0.00%
Net Operating Profit after Tax (NOPAT)	-22	-17	8.68	-26	-45	-18	-38	-29	-40	-49	-38
NOPAT Margin	-4.08%	-3.54%	1.54%	-5.60%	-11.55%	-4.88%	-9.63%	-9.43%	-15.14%	-23.60%	-15.55%
Net Nonoperating Expense Percent (NNEP)	0.10%	-0.15%	1.07%	-0.06%	-1.33%	-0.27%	-1.70%	-2.10%	-6.49%	-8.56%	-5.46%
Return On Investment Capital (ROIC_SIMPLE)	-5.32%	-4.38%	-	-	-	-10.60%	-	-	-	-	-
Cost of Revenue to Revenue	80.38%	83.55%	82.92%	88.31%	92.32%	82.20%	85.00%	83.03%	83.94%	82.94%	84.97%
SG&A Expenses to Revenue	14.25%	12.55%	8.04%	10.18%	12.37%	13.06%	17.08%	14.77%	19.07%	26.19%	19.47%
R&D to Revenue	11.20%	8.96%	7.11%	9.51%	11.81%	11.71%	11.68%	15.66%	18.61%	24.59%	17.78%
Operating Expenses to Revenue	25.45%	21.51%	15.15%	19.69%	24.18%	24.77%	28.76%	30.44%	37.69%	50.78%	37.25%
Earnings before Interest and Taxes (EBIT)	-20	-17	20	-26	-55	-19	-50	-39	-55	-68	-53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-8.07	-9.16	27	-15	-52	-16	-46	-37	-53	-66	-51
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	57.75	71.97	75.77	104.59	131.75	0.00	226,609.56	8,863.57	5,086.00	1,146.73	809.95
Price to Tangible Book Value (P/TBV)	1,083.09	77.90	77.20	104.59	131.75	0.00	0.00	10,250.45	6,204.87	1,276.20	890.52
Price to Revenue (P/Rev)	5.73	7.39	8.36	12.42	17.82	21.44	15.79	21.32	13.48	8.45	9.81
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	448.55	367.39	678.45	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.27%	0.15%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.33	6.97	8.01	11.99	17.30	21.10	15.32	20.84	12.99	7.89	9.32
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	25.93	75.40	0.00	231.09	282.17	281.95	78.14	159.22	246.71	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	4,274.93	2,978.36	0.00	0.00	0.00	0.00	167.84	0.00	39.90	10.05	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-2.44	-2.97	-3.50	-3.75	-3.41	-5.20	-13.57	-9.74	-21.57	-1.27	2.45
Leverage Ratio	4.31	5.42	6.79	6.70	5.93	9.83	25.40	16.70	42.42	3.20	-4.38
Compound Leverage Factor	4.31	5.42	6.79	6.70	5.93	9.83	25.40	16.70	42.42	3.20	-4.38
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	51.27%	50.11%	49.44%	43.33%	49.93%	134.46%	103.02%	88.55%	88.96%	89.42%	89.58%
Common Equity to Total Capital	48.73%	49.89%	50.56%	56.67%	50.07%	-34.46%	-3.02%	11.45%	11.04%	10.58%	10.42%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.70	6.60	7.80	10.73	13.36	14.59	9.76	12.96	6.94	3.26	4.17
Noncontrolling Interest Sharing Ratio	50.63%	75.09%	49.07%	45.98%	51.95%	123.98%	89.03%	97.39%	88.96%	102.97%	-431.68%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.02	1.22	1.33	1.28	1.35	1.14	0.97	1.03	1.02	1.05	1.16
Quick Ratio	0.85	1.05	1.13	1.05	1.13	0.88	0.72	0.75	0.77	0.81	0.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	39	69	-121	8.07	71	94	226	121	401	649	-187
Operating Cash Flow to CapEx	1,311.16%	2,786.83%	-465.12%	293.90%	733.96%	-1,007.35%	4,623.88%	732.76%	520.39%	1,445.67%	-717.42%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.26	1.36	1.34	1.18	1.25	1.40	1.30	0.98	1.28	1.30
Accounts Receivable Turnover	7.34	5.89	5.86	8.98	6.41	6.07	7.96	12.26	4.75	0.00	7.04
Inventory Turnover	13.02	13.42	12.73	9.55	9.62	8.95	8.66	5.86	5.32	0.00	7.87
Fixed Asset Turnover	20.84	27.34	27.17	27.14	26.35	40.79	39.64	33.52	25.13	0.00	27.28
Accounts Payable Turnover	9.81	10.70	10.82	14.12	11.30	13.60	11.07	10.06	8.47	19.40	10.24
Days Sales Outstanding (DSO)	49.73	61.97	62.27	40.64	56.94	60.17	45.84	29.77	76.84	0.00	51.86
Days Inventory Outstanding (DIO)	28.03	27.19	28.66	38.24	37.96	40.80	42.16	62.23	68.64	0.00	46.38
Days Payable Outstanding (DPO)	37.22	34.11	33.73	25.86	32.29	26.84	32.98	36.29	43.08	18.82	35.66
Cash Conversion Cycle (CCC)	40.54	55.06	57.20	53.02	62.61	74.13	55.02	55.71	102.40	-18.82	62.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-619	-595	-418	-524	-558	-509	-548	-489	-441	-397	-285
Invested Capital Turnover	-3.52	-3.47	-3.70	-3.27	-2.92	-2.94	-2.83	-2.49	-4.05	-15.00	-1.65
Increase / (Decrease) in Invested Capital	-61	-86	130	-34	-117	-112	-264	-151	-441	-698	149
Enterprise Value (EV)	11,038	13,353	14,328	19,835	25,213	28,080	18,034	21,454	11,600	5,702	5,527
Market Capitalization	11,862	14,145	14,944	20,556	25,968	28,532	18,582	21,946	12,044	6,104	5,819
Book Value per Share	$0.35	$0.33	$0.34	$0.34	$0.34	($0.69)	$0.00	$0.00	$0.00	$0.01	$0.01
Tangible Book Value per Share	$0.02	$0.31	$0.33	$0.34	$0.34	($0.69)	$0.00	$0.00	$0.00	$0.01	$0.01
Total Capital	422	394	390	347	394	166	-2.72	22	21	50	69
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,040	-989	-809	-870	-951	-675	-546	-511	-462	-448	-353
Capital Expenditures (CapEx)	21	7.36	21	17	2.87	2.99	0.96	7.36	6.02	6.99	7.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-930	-641	-389	-580	-578	-520	-579	-487	-446	-411	-271
Debt-free Net Working Capital (DFNWC)	25	262	338	291	373	155	-34	24	17	36	82
Net Working Capital (NWC)	25	262	338	291	373	155	-34	24	17	36	82
Net Nonoperating Expense (NNE)	-1.00	1.28	-7.27	0.39	9.40	1.50	7.66	9.67	15	19	14
Net Nonoperating Obligations (NNO)	-1,040	-989	-809	-870	-951	-675	-546	-511	-462	-448	-353
Total Depreciation and Amortization (D&A)	12	7.65	6.43	11	3.16	3.20	4.71	2.46	2.07	2.08	1.79
Debt-free, Cash-free Net Working Capital to Revenue	-44.88%	-33.50%	-21.75%	-35.03%	-39.70%	-39.07%	-49.21%	-47.33%	-49.92%	-56.92%	-45.68%
Debt-free Net Working Capital to Revenue	1.23%	13.66%	18.92%	17.57%	25.59%	11.66%	-2.86%	2.30%	1.86%	5.02%	13.90%
Net Working Capital to Revenue	1.23%	13.66%	18.92%	17.57%	25.59%	11.66%	-2.86%	2.30%	1.86%	5.02%	13.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	($0.03)	$0.03	($0.05)	($0.09)	$0.00	($0.08)	($0.07)	($0.10)	($0.12)	($0.10)
Adjusted Weighted Average Basic Shares Outstanding	107.73M	106.10M	95.70M	102.41M	93.04M	0.00	64.34M	61.78M	60.50M	58.24M	54.09M
Adjusted Diluted Earnings per Share	($0.04)	($0.03)	$0.03	($0.05)	($0.09)	$0.00	($0.08)	($0.07)	($0.10)	($0.12)	($0.10)
Adjusted Weighted Average Diluted Shares Outstanding	107.73M	106.10M	95.70M	102.41M	93.04M	0.00	64.34M	61.78M	60.50M	58.24M	54.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	589.61M	588.39M	587.42M	585.58M	584.63M	0.00	557.24M	555.85M	555.46M	555.52M	553.91M
Normalized Net Operating Profit after Tax (NOPAT)	-22	-17	8.68	-26	-45	-18	-38	-29	-40	-49	-38
Normalized NOPAT Margin	-4.08%	-3.54%	1.54%	-5.60%	-11.55%	-4.88%	-9.63%	-9.43%	-15.14%	-23.60%	-15.55%
Pre Tax Income Margin	-3.70%	-3.45%	3.60%	-5.53%	-14.00%	-5.25%	-12.83%	-12.53%	-20.77%	-32.83%	-21.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-97.47%	-58.33%	-56.94%	-37.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-215.69%
Augmented Payout Ratio	-97.47%	-58.33%	-56.94%	-37.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-215.69%

Frequently Asked Questions About Symbotic's Financials

When does Symbotic's fiscal year end?

According to the most recent income statement we have on file, Symbotic's financial year ends in September. Their financial year 2024 ended on September 28, 2024.

How has Symbotic's net income changed over the last 4 years?

Symbotic's net income appears to be on an upward trend, with a most recent value of -$84.67 million in 2024, falling from -$109.52 million in 2020. The previous period was -$207.89 million in 2023. See Symbotic's forecast for analyst expectations on what’s next for the company.

What is Symbotic's operating income?

Symbotic's total operating income in 2024 was -$116.73 million, based on the following breakdown:

Total Gross Profit: $245.67 million
Total Operating Expenses: $362.39 million

How has Symbotic revenue changed over the last 4 years?

Over the last 4 years, Symbotic's total revenue changed from $92.09 million in 2020 to $1.79 billion in 2024, a change of 1,841.9%.

How much debt does Symbotic have?

Symbotic's total liabilities were at $1.19 billion at the end of 2024, a 12.8% increase from 2023, and a 937,511.0% increase since 2020.

How much cash does Symbotic have?

In the past 4 years, Symbotic's cash and equivalents has ranged from $0.00 in 2020 to $727.31 million in 2024, and is currently $727.31 million as of their latest financial filing in 2024.

How has Symbotic's book value per share changed over the last 4 years?

Over the last 4 years, Symbotic's book value per share changed from 0.00 in 2020 to 0.34 in 2024, a change of 168,300.0%.

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This page (NASDAQ:SYM) was last updated on 5/29/2025 by MarketBeat.com Staff

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Symbotic (SYM) Financials

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