Symbotic (SYM) Financials

$63.10 -0.52 (-0.82%)

Closing price 10/3/2025 04:00 PM Eastern

Extended Trading

$62.94 -0.16 (-0.26%)

As of 10/3/2025 07:57 PM 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	2020	2021	2022	2023	2024
Period end date	9/26/2020	9/25/2021	9/24/2022	9/30/2023	9/28/2024
Net Income / (Loss) Attributable to Common Shareholders	-110	0.00	-6.86	-24	-13
Consolidated Net Income / (Loss)	-110	-122	-139	-208	-85
Net Income / (Loss) Continuing Operations	-110	-122	-139	-208	-85
Total Pre-Tax Income	-110	-122	-139	-213	-80
Total Operating Income	-110	-122	-140	-223	-117
Total Gross Profit	-19	10	100	190	246
Total Revenue	92	252	593	1,177	1,788
Operating Revenue	92	252	593	1,177	1,788
Total Cost of Revenue	111	241	494	987	1,543
Operating Cost of Revenue	111	241	494	987	1,543
Total Operating Expenses	91	133	240	413	362
Selling, General & Admin Expense	36	59	116	218	189
Research & Development Expense	56	73	124	195	173
Total Other Income / (Expense), net	0.81	0.07	1.29	11	37
Other Income / (Expense), net	0.81	0.07	1.29	11	37
Income Tax Expense	-0.05	0.00	0.00	-4.62	4.21
Other Gains / (Losses), net	-	-	0.00	0.00	-0.78
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-60	-184	-71
Basic Earnings per Share	$0.00	$0.00	($0.13)	($0.37)	($0.14)
Weighted Average Basic Shares Outstanding	0.00	0.00	54.09M	64.34M	95.70M
Diluted Earnings per Share	$0.00	$0.00	($0.13)	($0.37)	($0.14)
Weighted Average Diluted Shares Outstanding	0.00	0.00	54.09M	64.34M	95.70M
Weighted Average Basic & Diluted Shares Outstanding	-	0.00	553.91M	557.24M	587.42M

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

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	12/24/2022	3/25/2023	6/24/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025
Net Income / (Loss) Attributable to Common Shareholders	-7.19	-6.12	-4.35	-6.21	-2.84	-8.81	-4.68	2.84	-3.48	-3.93	-5.91
Consolidated Net Income / (Loss)	-68	-55	-39	-45	-19	-55	-27	16	-19	-21	-32
Net Income / (Loss) Continuing Operations	-68	-55	-39	-45	-19	-55	-27	16	-19	-21	-32
Total Pre-Tax Income	-68	-55	-39	-50	-19	-55	-26	20	-17	-20	-28
Total Operating Income	-70	-58	-42	-54	-25	-65	-38	11	-25	-32	-37
Total Gross Profit	35	43	53	59	64	30	55	96	80	108	108
Total Revenue	206	267	312	392	360	393	470	565	487	550	592
Operating Revenue	206	267	312	392	360	393	470	565	487	550	592
Total Cost of Revenue	171	224	259	333	296	363	415	468	407	442	484
Operating Cost of Revenue	171	224	259	333	296	363	415	468	407	442	484
Total Operating Expenses	105	101	95	113	89	95	93	86	105	140	144
Selling, General & Admin Expense	54	51	46	67	47	49	48	45	61	78	76
Research & Development Expense	51	50	49	46	42	46	45	40	44	62	52
Restructuring Charge	-	-	-	-	-	-	0.00	-	-	-	16
Total Other Income / (Expense), net	1.83	2.28	2.94	3.66	6.20	9.81	12	9.42	7.82	12	8.45
Other Income / (Expense), net	1.83	2.28	2.94	3.66	6.20	9.81	12	9.42	7.82	12	8.45
Income Tax Expense	0.25	-0.02	0.01	-4.86	0.17	-0.25	0.18	4.11	0.15	-1.40	0.04
Other Gains / (Losses), net	-	-	0.00	-	0.00	0.00	-0.54	-	-1.56	-2.49	-3.78
Net Income / (Loss) Attributable to Noncontrolling Interest	-61	-49	-35	-39	-16	-46	-22	13	-15	-18	-26
Basic Earnings per Share	($0.12)	($0.10)	($0.07)	($0.08)	($0.03)	($0.09)	($0.05)	$0.03	($0.03)	($0.04)	($0.05)
Weighted Average Basic Shares Outstanding	58.24M	60.50M	61.78M	64.34M	83.32M	93.04M	102.41M	95.70M	106.10M	107.73M	109.20M
Diluted Earnings per Share	($0.12)	($0.10)	($0.07)	($0.08)	($0.03)	($0.09)	($0.05)	$0.03	($0.03)	($0.04)	($0.05)
Weighted Average Diluted Shares Outstanding	58.24M	60.50M	61.78M	64.34M	83.32M	93.04M	102.41M	95.70M	106.10M	107.73M	109.20M
Weighted Average Basic & Diluted Shares Outstanding	555.52M	555.46M	555.85M	557.24M	577.06M	584.63M	585.58M	587.42M	588.39M	589.61M	590.49M

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

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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	12/24/2022	3/25/2023	6/24/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025
Net Change in Cash & Equivalents	-2.73	-92	-1.46	3.29	227	416	-31	-143	176	52	-177
Net Cash From Operating Activities	101	31	54	45	-30	21	50	-99	205	270	-138
Net Cash From Continuing Operating Activities	101	31	54	45	-30	21	50	-99	205	270	-138
Net Income / (Loss) Continuing Operations	-68	-55	-39	-45	-19	-55	-47	16	-19	-21	-32
Consolidated Net Income / (Loss)	-68	-55	-39	-45	-19	-55	-47	16	-19	-21	-32
Depreciation Expense	2.08	2.07	2.46	4.71	3.20	3.16	11	6.43	7.65	12	14
Non-Cash Adjustments To Reconcile Net Income	50	41	37	51	30	53	28	25	28	43	57
Changes in Operating Assets and Liabilities, net	117	43	53	34	-44	19	59	-147	188	235	-178
Net Cash From Investing Activities	-104	-112	-55	-28	99	137	-34	-45	-25	-221	-39
Net Cash From Continuing Investing Activities	-104	-112	-55	-28	99	137	-34	-45	-25	-221	-39
Purchase of Property, Plant & Equipment	-6.99	-6.02	-7.36	-0.96	-2.99	-2.87	-17	-21	-7.36	-21	-15
Acquisitions	-	-	-	-	0.00	-	-	-24	-18	-200	-24
Net Cash From Financing Activities	0.00	-11	-	-13	159	258	-48	1.75	-3.86	2.85	0.06
Net Cash From Continuing Financing Activities	0.00	-11	-	-13	159	258	-48	1.75	-3.86	2.85	0.06
Payment of Dividends	-	-	-	-	0.00	-	-	-0.56	-0.85	-0.38	0.06
Effect of Exchange Rate Changes	0.02	-	-0.05	0.14	-0.00	-0.01	-0.01	0.02	-0.08	0.05	0.02

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	6/25/2022	12/24/2022	3/25/2023	6/24/2023	12/30/2023	3/30/2024	6/29/2024	12/28/2024	3/29/2025	6/28/2025
Total Assets	613	809	910	970	1,316	1,553	1,500	1,716	1,964	1,827
Total Current Assets	591	772	866	922	1,251	1,449	1,313	1,458	1,498	1,426
Cash & Equivalents	412	351	257	255	486	901	870	903	955	778
Accounts Receivable	2.55	146	188	165	293	267	203	358	298	373
Inventories, net	127	111	140	167	138	120	132	109	146	139
Prepaid Expenses	49	32	39	36	104	110	101	86	94	102
Other Current Assets	0.55	35	37	42	42	1.17	6.75	3.22	4.98	36
Plant, Property, & Equipment, net	21	30	36	41	35	75	81	105	124	73
Total Noncurrent Assets	1.14	6.60	7.59	7.17	30	29	106	152	342	328
Long-Term Investments	-	-	-	-	-	-	-	86	85	106
Goodwill	-	-	-	-	-	-	-	-	69	61
Intangible Assets	0.80	0.54	0.43	0.34	0.00	0.00	0.00	15	126	83
Other Noncurrent Operating Assets	0.34	6.06	7.16	6.83	30	29	106	51	63	79
Total Liabilities & Shareholders' Equity	613	809	910	970	1,316	1,553	1,500	1,716	1,964	1,827
Total Liabilities	540	759	888	948	1,150	1,159	1,154	1,322	1,543	1,384
Total Current Liabilities	445	736	850	898	1,096	1,076	1,023	1,197	1,473	1,317
Accounts Payable	97	61	88	74	103	133	128	206	220	216
Accrued Expenses	51	73	71	61	116	119	177	203	166	184
Current Deferred Revenue	290	580	665	742	840	815	718	787	1,086	918
Total Noncurrent Liabilities	95	23	38	50	54	83	131	125	70	67
Noncurrent Deferred Revenue	89	9.34	24	33	17	45	82	77	8.15	5.04
Other Noncurrent Operating Liabilities	5.98	13	15	17	37	39	49	48	62	62
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	73	50	21	22	166	394	347	394	422	443
Total Preferred & Common Equity	7.01	5.32	2.37	2.48	-57	197	197	197	205	211
Total Common Equity	0.00	5.32	2.37	2.48	-57	197	197	197	205	211
Common Stock	1,232	1,243	1,246	1,250	1,258	1,522	1,526	1,527	1,539	1,551
Retained Earnings	-1,281	-1,294	-1,300	-1,304	-1,313	-1,322	-1,327	-1,327	-1,331	-1,337
Accumulated Other Comprehensive Income / (Loss)	-2.14	-2.31	-2.09	-1.83	-1.77	-2.37	-2.63	-2.70	-2.70	-2.68
Noncontrolling Interest	66	45	19	19	223	197	150	197	216	233

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

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

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

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	12/24/2022	3/25/2023	6/24/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	167.72%	177.15%	77.63%	60.34%	74.47%	47.40%	50.83%	44.06%	35.21%	39.74%	25.89%
EBITDA Growth	-202.64%	-87.33%	-16.42%	11.46%	76.08%	2.69%	58.19%	158.67%	41.66%	84.47%	9.18%
EBIT Growth	-193.82%	-85.38%	-18.85%	5.60%	72.10%	0.63%	33.44%	140.39%	11.08%	63.06%	-8.08%
NOPAT Growth	-201.49%	-92.64%	-27.18%	0.69%	63.92%	-12.43%	10.45%	123.00%	1.87%	50.60%	2.83%
Net Income Growth	-194.91%	-85.32%	-14.30%	12.57%	71.95%	1.06%	31.61%	135.13%	2.89%	60.90%	-19.46%
EPS Growth	0.00%	0.00%	-133.33%	20.00%	75.00%	10.00%	28.57%	137.50%	0.00%	55.56%	0.00%
Operating Cash Flow Growth	152.63%	130.43%	259.35%	186.43%	-129.84%	-32.70%	-6.53%	-323.19%	780.02%	1,179.30%	-374.58%
Free Cash Flow Firm Growth	9,936.94%	39.97%	202.66%	220.76%	-85.46%	-82.21%	-93.35%	-153.58%	-27.31%	-45.94%	-1,457.34%
Invested Capital Growth	-232.02%	0.00%	-44.53%	-92.69%	-28.19%	-26.46%	-7.03%	23.67%	-16.86%	-10.93%	16.03%
Revenue Q/Q Growth	-15.59%	29.34%	16.86%	25.67%	-8.15%	9.28%	10.85%	20.03%	-13.79%	12.94%	7.73%
EBITDA Q/Q Growth	-27.57%	18.72%	31.39%	-24.46%	65.54%	-230.68%	59.70%	274.64%	-134.26%	11.95%	-72.37%
EBIT Q/Q Growth	-27.18%	18.16%	29.51%	-28.67%	62.41%	-191.44%	36.79%	178.08%	-182.77%	-21.06%	-38.14%
NOPAT Q/Q Growth	-28.10%	17.04%	27.22%	-28.39%	53.46%	-158.55%	26.17%	132.98%	-298.53%	-30.17%	-14.03%
Net Income Q/Q Growth	-30.88%	18.49%	29.48%	-16.22%	58.01%	-187.49%	34.74%	159.70%	-216.08%	-15.76%	-48.92%
EPS Q/Q Growth	-20.00%	16.67%	30.00%	-14.29%	62.50%	-200.00%	28.57%	160.00%	-200.00%	-33.33%	-25.00%
Operating Cash Flow Q/Q Growth	296.15%	-69.01%	72.14%	-17.39%	-167.71%	169.89%	139.10%	-297.25%	306.30%	31.48%	-151.32%
Free Cash Flow Firm Q/Q Growth	447.08%	-38.31%	-69.71%	86.23%	-58.22%	-24.49%	-86.78%	-1,600.05%	156.68%	-43.84%	-384.29%
Invested Capital Q/Q Growth	-39.61%	-11.02%	-10.94%	-12.05%	7.12%	-9.53%	2.61%	20.09%	-42.20%	-3.97%	28.93%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.06%	16.06%	16.97%	15.00%	17.80%	7.68%	11.69%	17.08%	16.45%	19.62%	18.18%
EBITDA Margin	-31.82%	-20.00%	-11.74%	-11.63%	-4.36%	-13.20%	-3.25%	4.74%	-1.88%	-1.47%	-2.35%
Operating Margin	-33.72%	-21.63%	-13.47%	-13.76%	-6.97%	-16.50%	-8.00%	1.93%	-5.06%	-5.83%	-6.17%
EBIT Margin	-32.83%	-20.77%	-12.53%	-12.83%	-5.25%	-14.00%	-5.53%	3.60%	-3.45%	-3.70%	-4.75%
Profit (Net Income) Margin	-32.95%	-20.77%	-12.53%	-11.59%	-5.30%	-13.94%	-5.68%	2.83%	-3.81%	-3.90%	-5.39%
Tax Burden Percent	100.37%	99.97%	100.01%	90.34%	100.91%	99.54%	102.76%	78.58%	110.20%	105.37%	113.59%
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%	0.00%	0.00%	0.00%	0.00%	0.00%	20.24%	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)	-103.83%	-977.26%	-452.56%	-627.85%	-147.15%	-76.32%	-68.43%	-43.71%	-30.06%	-12.45%	-14.16%
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)	-41.88%	-20.40%	-16.30%	-17.95%	-6.58%	-16.57%	-7.41%	4.89%	-4.36%	-4.36%	-6.26%
Return on Assets (ROA)	-42.03%	-20.39%	-16.30%	-16.22%	-6.64%	-16.50%	-7.61%	3.84%	-4.81%	-4.59%	-7.11%
Return on Common Equity (ROCE)	3.08%	-107.93%	-11.83%	-68.89%	35.28%	-36.67%	-36.96%	-22.26%	-7.49%	-6.14%	-7.30%
Return on Equity Simple (ROE_SIMPLE)	-3,457.11%	0.00%	0.00%	0.00%	278.28%	-80.36%	-64.14%	0.00%	-42.80%	-24.70%	0.00%
Net Operating Profit after Tax (NOPAT)	-49	-40	-29	-38	-18	-45	-26	8.68	-17	-22	-26
NOPAT Margin	-23.60%	-15.14%	-9.43%	-9.63%	-4.88%	-11.55%	-5.60%	1.54%	-3.54%	-4.08%	-4.32%
Net Nonoperating Expense Percent (NNEP)	-8.56%	-6.49%	-2.10%	-1.70%	-0.27%	-1.33%	-0.06%	1.07%	-0.15%	0.10%	-0.72%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-10.60%	-	-	-	-4.38%	-5.32%	-5.77%
Cost of Revenue to Revenue	82.94%	83.94%	83.03%	85.00%	82.20%	92.32%	88.31%	82.92%	83.55%	80.38%	81.82%
SG&A Expenses to Revenue	26.19%	19.07%	14.77%	17.08%	13.06%	12.37%	10.18%	8.04%	12.55%	14.25%	12.78%
R&D to Revenue	24.59%	18.61%	15.66%	11.68%	11.71%	11.81%	9.51%	7.11%	8.96%	11.20%	8.81%
Operating Expenses to Revenue	50.78%	37.69%	30.44%	28.76%	24.77%	24.18%	19.69%	15.15%	21.51%	25.45%	24.35%
Earnings before Interest and Taxes (EBIT)	-68	-55	-39	-50	-19	-55	-26	20	-17	-20	-28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-66	-53	-37	-46	-16	-52	-15	27	-9.16	-8.07	-14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1,146.73	5,086.00	8,863.57	226,609.56	0.00	131.75	104.59	75.77	71.97	57.75	104.21
Price to Tangible Book Value (P/TBV)	1,276.20	6,204.87	10,250.45	0.00	0.00	131.75	104.59	77.20	77.90	1,083.09	326.35
Price to Revenue (P/Rev)	8.45	13.48	21.32	15.79	21.44	17.82	12.42	8.36	7.39	5.73	10.01
Price to Earnings (P/E)	678.45	367.39	448.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.15%	0.27%	0.22%	0.00%	0.00%	0.00%	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	7.89	12.99	20.84	15.32	21.10	17.30	11.99	8.01	6.97	5.33	9.72
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)	0.00	246.71	159.22	78.14	281.95	282.17	231.09	0.00	75.40	25.93	89.97
Enterprise Value to Free Cash Flow (EV/FCFF)	10.05	39.90	0.00	167.84	0.00	0.00	0.00	0.00	2,978.36	4,274.93	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	-1.27	-21.57	-9.74	-13.57	-5.20	-3.41	-3.75	-3.50	-2.97	-2.44	-2.22
Leverage Ratio	3.20	42.42	16.70	25.40	9.83	5.93	6.70	6.79	5.42	4.31	4.21
Compound Leverage Factor	3.20	42.42	16.70	25.40	9.83	5.93	6.70	6.79	5.42	4.31	4.21
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	89.42%	88.96%	88.55%	103.02%	134.46%	49.93%	43.33%	49.44%	50.11%	51.27%	52.47%
Common Equity to Total Capital	10.58%	11.04%	11.45%	-3.02%	-34.46%	50.07%	56.67%	50.56%	49.89%	48.73%	47.53%
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	3.26	6.94	12.96	9.76	14.59	13.36	10.73	7.80	6.60	4.70	9.72
Noncontrolling Interest Sharing Ratio	102.97%	88.96%	97.39%	89.03%	123.98%	51.95%	45.98%	49.07%	75.09%	50.63%	48.46%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	1.02	1.03	0.97	1.14	1.35	1.28	1.33	1.22	1.02	1.08
Quick Ratio	0.81	0.77	0.75	0.72	0.88	1.13	1.05	1.13	1.05	0.85	0.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	649	401	121	226	94	71	8.07	-121	69	39	-110
Operating Cash Flow to CapEx	1,445.67%	520.39%	732.76%	4,623.88%	-1,007.35%	733.96%	293.90%	-465.12%	2,786.83%	1,311.16%	-930.54%
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	1.28	0.98	1.30	1.40	1.25	1.18	1.34	1.36	1.26	1.18	1.32
Accounts Receivable Turnover	0.00	4.75	12.26	7.96	6.07	6.41	8.98	5.86	5.89	7.34	7.62
Inventory Turnover	0.00	5.32	5.86	8.66	8.95	9.62	9.55	12.73	13.42	13.02	13.29
Fixed Asset Turnover	0.00	25.13	33.52	39.64	40.79	26.35	27.14	27.17	27.34	20.84	28.47
Accounts Payable Turnover	19.40	8.47	10.06	11.07	13.60	11.30	14.12	10.82	10.70	9.81	10.49
Days Sales Outstanding (DSO)	0.00	76.84	29.77	45.84	60.17	56.94	40.64	62.27	61.97	49.73	47.92
Days Inventory Outstanding (DIO)	0.00	68.64	62.23	42.16	40.80	37.96	38.24	28.66	27.19	28.03	27.46
Days Payable Outstanding (DPO)	18.82	43.08	36.29	32.98	26.84	32.29	25.86	33.73	34.11	37.22	34.80
Cash Conversion Cycle (CCC)	-18.82	102.40	55.71	55.02	74.13	62.61	53.02	57.20	55.06	40.54	40.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-397	-441	-489	-548	-509	-558	-524	-418	-595	-619	-440
Invested Capital Turnover	-15.00	-4.05	-2.49	-2.83	-2.94	-2.92	-3.27	-3.70	-3.47	-3.52	-4.55
Increase / (Decrease) in Invested Capital	-698	-441	-151	-264	-112	-117	-34	130	-86	-61	84
Enterprise Value (EV)	5,702	11,600	21,454	18,034	28,080	25,213	19,835	14,328	13,353	11,038	21,313
Market Capitalization	6,104	12,044	21,946	18,582	28,532	25,968	20,556	14,944	14,145	11,862	21,963
Book Value per Share	$0.01	$0.00	$0.00	$0.00	($0.69)	$0.34	$0.34	$0.34	$0.33	$0.35	$0.36
Tangible Book Value per Share	$0.01	$0.00	$0.00	$0.00	($0.69)	$0.34	$0.34	$0.33	$0.31	$0.02	$0.11
Total Capital	50	21	22	-2.72	166	394	347	390	394	422	443
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	-448	-462	-511	-546	-675	-951	-870	-809	-989	-1,040	-883
Capital Expenditures (CapEx)	6.99	6.02	7.36	0.96	2.99	2.87	17	21	7.36	21	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-411	-446	-487	-579	-520	-578	-580	-389	-641	-930	-669
Debt-free Net Working Capital (DFNWC)	36	17	24	-34	155	373	291	338	262	25	109
Net Working Capital (NWC)	36	17	24	-34	155	373	291	338	262	25	109
Net Nonoperating Expense (NNE)	19	15	9.67	7.66	1.50	9.40	0.39	-7.27	1.28	-1.00	6.34
Net Nonoperating Obligations (NNO)	-448	-462	-511	-546	-675	-951	-870	-809	-989	-1,040	-883
Total Depreciation and Amortization (D&A)	2.08	2.07	2.46	4.71	3.20	3.16	11	6.43	7.65	12	14
Debt-free, Cash-free Net Working Capital to Revenue	-56.92%	-49.92%	-47.33%	-49.21%	-39.07%	-39.70%	-35.03%	-21.75%	-33.50%	-44.88%	-30.50%
Debt-free Net Working Capital to Revenue	5.02%	1.86%	2.30%	-2.86%	11.66%	25.59%	17.57%	18.92%	13.66%	1.23%	4.96%
Net Working Capital to Revenue	5.02%	1.86%	2.30%	-2.86%	11.66%	25.59%	17.57%	18.92%	13.66%	1.23%	4.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.12)	($0.10)	($0.07)	($0.08)	$0.00	($0.09)	($0.05)	$0.03	($0.03)	($0.04)	($0.05)
Adjusted Weighted Average Basic Shares Outstanding	58.24M	60.50M	61.78M	64.34M	0.00	93.04M	102.41M	95.70M	106.10M	107.73M	109.20M
Adjusted Diluted Earnings per Share	($0.12)	($0.10)	($0.07)	($0.08)	$0.00	($0.09)	($0.05)	$0.03	($0.03)	($0.04)	($0.05)
Adjusted Weighted Average Diluted Shares Outstanding	58.24M	60.50M	61.78M	64.34M	0.00	93.04M	102.41M	95.70M	106.10M	107.73M	109.20M
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	555.52M	555.46M	555.85M	557.24M	0.00	584.63M	585.58M	587.42M	588.39M	589.61M	590.49M
Normalized Net Operating Profit after Tax (NOPAT)	-49	-40	-29	-38	-18	-45	-26	8.68	-17	-22	-14
Normalized NOPAT Margin	-23.60%	-15.14%	-9.43%	-9.63%	-4.88%	-11.55%	-5.60%	1.54%	-3.54%	-4.08%	-2.39%
Pre Tax Income Margin	-32.83%	-20.77%	-12.53%	-12.83%	-5.25%	-14.00%	-5.53%	3.60%	-3.45%	-3.70%	-4.75%
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-37.80%	-56.94%	-58.33%	-97.47%	-3.10%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-37.80%	-56.94%	-58.33%	-97.47%	-3.10%

Financials Breakdown Chart

Key Financial Trends

Over the past four years, Symbotic Inc. (NASDAQ: SYM) has demonstrated a significant growth in operating revenue, expanding from approximately $175.6 million in Q3 2022 to $592.1 million in Q3 2025. This steady top-line growth signals increasing demand and market penetration for Symbotic’s solutions.

Despite growing revenue, the company has consistently reported net losses each quarter over this period, with the net loss for Q3 2025 at -$31.9 million. However, this loss appears to be narrowing compared to prior periods such as Q3 2022 (-$34.2 million) and Q1 2023 (-$67.9 million), indicating incremental improvement in profitability.

Positive financial trends to note:

Revenue growth: Symbotic nearly tripled its revenue over three years, from $175.6M in Q3 2022 to $592.1M in Q3 2025.
Gross profit expansion: Gross profit increased from $31.5M in Q3 2022 to $107.6M in Q3 2025, showing improved scale and margins.
Improved net income trajectory: Quarterly net losses are reducing in magnitude, reflecting better cost control and operational efficiencies.
Positive cash flow from operations in earlier periods (e.g., Q2 2025: $269.6M) demonstrates periods of strong operational cash generation.
Increasing asset base: Total assets grew from $612.8M in Q1 2022 to $1.8B by Q3 2025, indicating investment in growth and expansion.

Neutral financial aspects:

High depreciation and amortization expenses, reflecting substantial investments in property, plant, equipment, and intangible assets.
R&D and SG&A expenses remain significant, which is typical for technology-focused companies in growth phases.
Deferred revenue remains high, indicating strong advance customer commitments but also liabilities that will need to be fulfilled.
Noncontrolling interests have a substantial presence in losses and equity, which investors should monitor for potential impacts.

Negative financial trends and risks:

Consistent net losses throughout all quarters analyzed, albeit improving, suggest the company has yet to reach sustained profitability.
Significant operating cash outflows in recent quarters such as Q3 2025 (-$138.3M) highlight pressure on liquidity from operational challenges.
Large investing cash outflows for acquisitions and capital expenditures, e.g., $24.2M in acquisitions in Q3 2025, may strain cash reserves without immediate returns.
Retained earnings remain deeply negative (-$1.3B in Q3 2025), reflecting accumulated losses which can constrain future financial flexibility.

In summary, Symbotic is in an aggressive growth and investment phase, with strong revenue gains and improving profitability trends. Investors should weigh positive top-line momentum and gross profit improvements against ongoing net losses, cash burn from operations, and significant investment outlays. Continued execution on operational efficiencies and achieving profitability will be key milestones for Symbotic’s long-term investment appeal.

10/05/25 05:00 PM ETAI Generated. May Contain Errors.

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. Check out Symbotic's forecast to explore projected trends and price targets.

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's 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%.

Related Companies

This page (NASDAQ:SYM) was last updated on 10/5/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Symbotic (SYM) Financials

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Symbotic's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Symbotic (SYM) Financials

Annual Income Statements for Symbotic

Quarterly Income Statements for Symbotic

Annual Cash Flow Statements for Symbotic

Quarterly Cash Flow Statements for Symbotic

Annual Balance Sheets for Symbotic

Quarterly Balance Sheets for Symbotic

Annual Metrics And Ratios for Symbotic

Quarterly Metrics And Ratios for Symbotic

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Symbotic's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools