Symbotic
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $592,121 | $549,651 | $486,693 | $564,566 |
Gross Profit | 107,622 | 107,597 | 80,039 | 95,642 |
EBITDA | -5,993 | -19,611 | -17,384 | 16,291 |
EBIT | -20,195 | -32,290 | -24,629 | 10,113 |
Net Income | -5,913 | -3,925 | -3,476 | 2,836 |
Net Change In Cash | 592,121 | 549,651 | 486,693 | 564,566 |
Free Cash Flow | -153,210 | 249,015 | 197,670 | -120,750 |
Cash | 777,576 | 954,944 | 903,034 | 727,310 |
Basic Shares | 109,201 | 107,726 | 106,098 | 108,646 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,788,179 | $1,176,891 | $593,312 | $251,913 |
Gross Profit | 279,097 | 209,505 | 99,647 | 10,447 |
EBITDA | -60,068 | -189,853 | -134,386 | -117,890 |
EBIT | -83,294 | -201,164 | -140,375 | -122,381 |
Net Income | -13,490 | -23,866 | -78,997 | -122,314 |
Net Change In Cash | 1,788,179 | 1,176,891 | 593,312 | 251,913 |
Cost of Revenue | 196,251 | |||
Free Cash Flow | -102,451 | 209,468 | -166,197 | 97,399 |
Cash | 727,310 | 258,770 | 353,457 | 156,634 |
Basic Shares | 95,697 | 64,338 | 54,086 | 50,664 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.07 |
2025-03-31 | $0.05 |
2024-12-31 | $0.32 |
