Symbotic
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $618,457 | $592,121 | $549,651 | $486,693 |
Gross Profit | 127,121 | 98,219 | 107,597 | 80,039 |
EBITDA | -5,248 | -13,903 | -19,611 | -17,384 |
EBIT | -15,251 | -28,105 | -32,290 | -24,629 |
Net Income | -3,623 | -5,913 | -3,925 | -3,476 |
Net Change In Cash | 618,457 | 592,121 | 549,651 | 486,693 |
Free Cash Flow | 494,434 | -153,210 | 249,015 | 197,670 |
Cash | 1,244,993 | 777,576 | 954,944 | 903,034 |
Basic Shares | 111,697 | 109,201 | 107,726 | 106,098 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $2,246,922 | $1,788,179 | $1,176,891 | $593,312 |
Gross Profit | 422,610 | 279,097 | 209,505 | 99,647 |
EBITDA | -48,004 | -60,068 | -189,853 | -134,386 |
EBIT | -92,133 | -83,294 | -201,164 | -140,375 |
Net Income | -16,937 | -13,490 | -23,866 | -78,997 |
Net Change In Cash | 2,246,922 | 1,788,179 | 1,176,891 | 593,312 |
Cost of Revenue | 196,251 | |||
Free Cash Flow | 787,909 | -102,451 | 209,468 | -166,197 |
Cash | 1,244,993 | 727,310 | 258,770 | 353,457 |
Basic Shares | 108,670 | 95,697 | 64,338 | 54,086 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.58 |
2025-06-30 | $0.07 |
2025-03-31 | $0.05 |
