Symbotic Inc. (SYM)

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CIK 0001837240 · Nasdaq · General Industrial Machinery & Equipment, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Sep 26

In fiscal 2025, Symbotic Inc. reported revenue of $2.25B, up 25.7% from the prior year. The company ran a net loss, with a net margin of -0.8% and a gross margin of 18.8%. It held $2.40B in total assets against $1.92B in total liabilities.

Key ratios (FY2025)

18.8%
Gross margin
-5.1%
Operating margin
-0.8%
Net margin
-3.5%
Return on equity
+25.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$2.25B$1.79B$1.18B$593.31M$251.91M$92.09M
Cost of Revenue$1.82B$1.54B$987.15M$493.67M$241.47M$111.02M
Gross Profit$422.61M$245.67M$189.74M$99.65M$10.45M-$18.93M
Operating Income-$115.01M-$116.72M-$223.23M-$140.38M-$6.49M-$110.38M
Net Income-$16.94M-$13.49M-$23.87M-$6.86M-$6.48M-$109.52M
EPS (Diluted)$-0.16$-0.14$-0.37$-0.13
Total Assets$2.40B$1.58B$1.05B$631.26M$321.71M$132.9K
Total Liabilities$1.92B$1.19B$1.05B$562.32M$15.25M$126.8K
Shareholders' Equity$483.21M$390.13M-$2.72M$68.94M-$1.11B-$844.47M-$701.65M
Cash & Equivalents$1.24B$727.31M$258.77M$353.46M$812.9K
Operating Cash Flow$866.94M-$58.08M$230.79M-$148.25M-$3.38M-$124.31M
Capital Expenditures$42.24M$15.69M$17.95M$12.17M$5.07M
Shares Outstanding590.89M585.96M556.57M553.89M