About Symbotic Inc.
https://www.symbotic.comSymbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
CEO
Richard B. Cohen
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 124
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Craig-Hallum
Buy
Citigroup
Buy
Needham
Buy
Northland Capital Markets
Outperform
Oppenheimer
Outperform
Cantor Fitzgerald
Overweight
Grade Summary
Showing Top 6 of 13
Price Target
Institutional Ownership
SOFTBANK GROUP CORP.
Shares:39.83M
Value:$2.71B
SB GLOBAL ADVISERS LTD
Shares:20M
Value:$1.36B
WALMART INC.
Shares:15M
Value:$1.02B
Summary
Showing Top 3 of 364
About Symbotic Inc.
https://www.symbotic.comSymbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $618.46M ▲ | $148.88M ▲ | $-3.62M ▲ | -0.59% ▲ | $-0.03 ▲ | $-5.25M ▲ |
| Q3-2025 | $592.12M ▲ | $117.92M ▼ | $-5.91M ▼ | -1% ▼ | $-0.05 ▼ | $-13.9M ▲ |
| Q2-2025 | $549.65M ▲ | $139.66M ▲ | $-3.92M ▼ | -0.71% ▲ | $-0.04 ▼ | $-19.61M ▼ |
| Q1-2025 | $486.69M ▼ | $104.67M ▲ | $-3.48M ▼ | -0.71% ▼ | $-0.03 ▼ | $-17.38M ▼ |
| Q4-2024 | $564.57M | $84.75M | $2.84M | 0.5% | $0.03 | $16.29M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $1.24B ▲ | $2.4B ▲ | $1.92B ▲ | $221.32M ▲ |
| Q3-2025 | $777.58M ▼ | $1.83B ▼ | $1.38B ▼ | $210.75M ▲ |
| Q2-2025 | $954.94M ▲ | $1.96B ▲ | $1.54B ▲ | $205.41M ▲ |
| Q1-2025 | $903.03M ▲ | $1.72B ▲ | $1.32B ▲ | $196.54M ▼ |
| Q4-2024 | $727.31M | $1.58B | $1.19B | $197.23M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $57.77M ▲ | $530.68M ▲ | $-65.73M ▼ | $1.62M ▲ | $466.55M ▲ | $494.43M ▲ |
| Q3-2025 | $-31.93M ▼ | $-138.34M ▼ | $-39.1M ▲ | $57K ▼ | $-177.36M ▼ | $-153.21M ▼ |
| Q2-2025 | $-21.44M ▼ | $269.57M ▲ | $-220.56M ▼ | $2.85M ▲ | $51.92M ▼ | $249.01M ▲ |
| Q1-2025 | $-18.52M ▼ | $205.03M ▲ | $-25.35M ▲ | $-3.86M ▼ | $175.73M ▲ | $197.67M ▲ |
| Q4-2024 | $-16.55M | $-99.38M | $-45.36M | $1.75M | $-142.98M | $-120.75M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
 Operation Services | $20.00M ▲ | $30.00M ▲ | $20.00M ▼ | $30.00M ▲ |
 Software Maintenance And Support | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 Systems | $460.00M ▲ | $510.00M ▲ | $560.00M ▲ | $580.00M ▲ |
Revenue by Geography
| Region | Q1-2025 | Q3-2025 | Q4-2025 | Q2-2025 |
|---|---|---|---|---|
 CANADA | $0 ▲ | $0 ▲ | $0 ▲ | $30.00M ▲ |
 NonUS | $0 ▲ | $10.00M ▲ | $40.00M ▲ | $0 ▼ |
 UNITED STATES | $490.00M ▲ | $580.00M ▲ | $600.00M ▲ | $520.00M ▼ |
CEO
Richard B. Cohen
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 124
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Craig-Hallum
Buy
Citigroup
Buy
Needham
Buy
Northland Capital Markets
Outperform
Oppenheimer
Outperform
Cantor Fitzgerald
Overweight
Grade Summary
Showing Top 6 of 13
Price Target
Institutional Ownership
SOFTBANK GROUP CORP.
Shares:39.83M
Value:$2.71B
SB GLOBAL ADVISERS LTD
Shares:20M
Value:$1.36B
WALMART INC.
Shares:15M
Value:$1.02B
Summary
Showing Top 3 of 364