Symbotic Inc.

Symbotic Inc.

Industrials

NASDAQ:SYM · NASDAQ Global Market

Market Cap $4.81B Beta 1.93 P/E (TTM) -1052.6
$41.63 -2.80%

-$1.20 today

52W Low $28.49High $87.88

Vol 1.69M · Avg 1.85M

EPS (TTM)-$0.04
Industrial - Machinery

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$-0.05
Gross Margin20.5%
Net Margin-0.2%
P/E Ratio218.3
P/S Ratio9.1

Analysis

$2.5B of revenue converted into -$5.0M of net income for the selected period. Gross margin is 20.5% and net margin is -0.2%, showing how much revenue survives after costs and taxes. EPS is $-0.05, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$2.2B
+25.7%
$1.8B
+51.9%
$1.2B
+98.4%
$593.3M
+135.5%
$251.9M
$809.6M$921.6M$731.2M
Cost of Revenue
$1.8B
+20.9%
$1.5B
+56.0%
$967.4M
+96.0%
$493.7M
+104.4%
$241.5M
$725.6M$804.0M$882.4M
Gross Profit
$422.6M
+51.4%
$279.1M
+33.2%
$209.5M
+110.2%
$99.6M
+853.8%
$10.4M
$8.9B$7.6B$6.2B
Gross Margin
18.8%
+3.2pp
15.6%
-2.2pp
17.8%
+1.0pp
16.8%
+12.6pp
4.1%
9.8%28.9%38.3%
Research & Development
$216.0M
+24.5%
$173.5M
-11.1%
$195.0M
+57.1%
$124.1M
+69.2%
$73.4M
$983.2M$1.3B$490.4M
Selling, General & Admin
$298.7M
+58.1%
$188.9M
-12.4%
$215.6M
+86.1%
$115.9M
+94.9%
$59.4M
$620.6M$923.0M-$1.5B
Operating Expenses
$514.7M
+30.0%
$395.8M
-8.5%
$432.7M
+80.3%
$240.0M
+80.7%
$132.8M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$44.1M
+90.0%
$23.2M
+105.3%
$11.3M
+88.9%
$6.0M
+33.4%
$4.5M
$374.2M$1.2B$631.8M
EBITDA
-$48.5M
+19.2%
-$60.1M
+68.4%
-$189.9M
-42.6%
-$133.1M
-13.0%
-$117.8M
-$15.2B$6.8B$9.3B
EBITDA Margin
-2.2%
+1.2pp
-3.4%
+12.8pp
-16.1%
+6.3pp
-22.4%
+24.3pp
-46.8%
5.6%46.3%42.0%
Operating Income
-$92.1M
+21.1%
-$116.7M
+47.7%
-$223.2M
-59.0%
-$140.4M
-14.7%
-$122.4M
$12.3B$14.0B-$15.7B
Operating Margin
-4.1%
+2.4pp
-6.5%
+12.4pp
-19.0%
+4.7pp
-23.7%
+24.9pp
-48.6%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
$0
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$0
$0
$0
$0
$0
$1.1B$1.0B$1.2B
Other Income / Expenses
-$526.0K
-101.5%
$36.3M
+238.4%
$10.7M
+733.3%
$1.3M
+1819.4%
$67.0K
-$1.5B$1.4B$1.2B
Income Before Tax
-$92.7M
-15.2%
-$80.5M
+62.1%
-$212.5M
-52.8%
-$139.1M
-13.7%
-$122.3M
$3.3B$4.9B$3.6B
Pre-Tax Margin
-4.1%
+0.4pp
-4.5%
+13.6pp
-18.1%
+5.4pp
-23.4%
+25.1pp
-48.6%
20.8%18.7%26.2%
Income Tax Expense
-$1.6M
-138.6%
$4.2M
+191.2%
-$4.6M
$0
$0
$1.3B-$1.6B$745.2M
Net Income
-$16.9M
-25.6%
-$13.5M
+43.5%
-$23.9M
+69.8%
-$79.0M
+35.4%
-$122.3M
$4.9B$4.8B$4.7B
Net Margin
-0.8%
+0.0pp
-0.8%
+1.3pp
-2.0%
+11.3pp
-13.3%
+35.2pp
-48.6%
12.4%17.5%22.5%
EPS (Basic)
-$0
-100.0%
-$0
+78.4%
-$0
-184.6%
-$0
+99.3%
-$19
$400.8M$703.2M$1.3B
EPS (Diluted)
-$0
-100.0%
-$0
+78.4%
-$0
-184.6%
-$0
+99.3%
-$19
$766.2M$609.4M$452.6M
Weighted Avg Shares
$108.7M
+13.6%
$95.7M
+48.7%
$64.3M
+19.0%
$54.1M
+6.8%
$50.7M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$108.7M
+13.6%
$95.7M
+48.7%
$64.3M
+19.0%
$54.1M
+6.8%
$50.7M
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

No filings found.

How much revenue does SYM generate?

Symbotic Inc. (SYM) reported $2.25B of revenue in fiscal 2025.

Is SYM profitable?

Symbotic Inc. (SYM) reported -$16,937,000.00 of net income, with a net margin of -0.8%.

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