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SYM

Symbotic Inc.

SYM

Symbotic Inc. • NASDAQ
$83.77 ▼ -4.04% (-3.53)
Market Cap $50.59 B
52w High $87.88
52w Low $16.32
Dividend Yield 0%
P/E -523.56
Volume 2.63M
Outstanding Shares 108.67M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $618.457M ▲ $175.375M ▲ $-67.256M ▼ -10.875% ▼ $-0.036 ▲ $-24.504M ▼
Q3-2025 $592.121M ▲ $117.917M ▼ $-5.913M ▼ -0.999% ▼ $-0.054 ▼ $-13.903M ▲
Q2-2025 $549.651M ▲ $139.656M ▲ $-3.925M ▼ -0.714% ▲ $-0.04 ▼ $-19.611M ▼
Q1-2025 $486.693M ▼ $104.668M ▲ $-3.476M ▼ -0.714% ▼ $-0.03 ▼ $-17.384M ▼
Q4-2024 $564.566M $84.754M $2.836M 0.502% $0.05 $16.291M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $1.245B ▲ $2.401B ▲ $1.918B ▲ $221.318M ▲
Q3-2025 $777.576M ▼ $1.827B ▼ $1.384B ▼ $210.753M ▲
Q2-2025 $954.944M ▲ $1.964B ▲ $1.543B ▲ $205.414M ▲
Q1-2025 $903.034M ▲ $1.716B ▲ $1.322B ▲ $196.536M ▼
Q4-2024 $727.31M $1.579B $1.188B $197.233M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $57.774M ▲ $530.68M ▲ $-65.733M ▼ $1.622M ▲ $466.553M ▲ $494.434M ▲
Q3-2025 $-31.925M ▼ $-138.343M ▼ $-39.1M ▲ $57K ▼ $-177.362M ▼ $-153.21M ▼
Q2-2025 $-21.438M ▼ $269.575M ▲ $-220.56M ▼ $2.851M ▲ $51.916M ▼ $249.015M ▲
Q1-2025 $-18.52M ▼ $205.027M ▲ $-25.349M ▲ $-3.862M ▼ $175.732M ▲ $197.67M ▲
Q4-2024 $-16.549M $-99.383M $-45.363M $1.747M $-142.978M $-120.75M

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Operation Services
Operation Services
 $20.00M ▲$30.00M ▲$20.00M ▼$30.00M ▲
Software Maintenance And Support
Software Maintenance And Support
 $10.00M ▲$10.00M ▲$10.00M ▲$10.00M ▲
Systems
Systems
 $460.00M ▲$510.00M ▲$560.00M ▲$580.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Symbotic’s revenue has been climbing very quickly over the last few years, moving from a small base to a meaningful scale in a short time. Gross profit has improved as the business has grown, showing that the core system and services can be profitable once they reach volume. That said, the company is still reporting operating losses, though those losses have been narrowing each year as fixed costs are spread over more projects. Net results are now close to breakeven, which suggests the business is approaching an inflection point—but profitability is not yet firmly established and could still be bumpy given the size and timing of large customer deployments.

Balance Sheet

Balance Sheet The balance sheet has strengthened noticeably over time. Total assets have grown several-fold as the company ramps up projects and builds out its platform. Cash levels are solid relative to the size of the business, and there is no financial debt, which gives Symbotic flexibility and reduces financial risk. Shareholders’ equity has moved from negative to clearly positive, indicating that past balance-sheet issues have been repaired and the company now has a more conventional and healthier capital structure. The main risk is that the asset base and working capital needs will keep expanding as the company scales, which may periodically strain resources if growth stays very fast.

Cash Flow

Cash Flow Cash generation has been uneven, swinging between positive and negative in recent years. The business has shown it can produce cash from operations in some periods, but growth investments, project timing, and working capital swings have at times pulled cash flow back into negative territory. Free cash flow is slightly more negative than operating cash flow, but capital spending itself is relatively modest, suggesting the model is not extremely capital-intensive. The build-up of cash on the balance sheet implies that external financing and partnerships have helped fund growth so far. Going forward, the key question is whether the growing scale and backlog convert into more consistently positive cash flow, or whether expansion demands keep absorbing cash.

Competitive Edge

Competitive Edge Symbotic sits in a strong position within warehouse and supply-chain automation, thanks to a deeply integrated, end-to-end system that combines AI software with autonomous robots. Its technology has been built and refined over many years and is backed by a large patent portfolio, which makes it harder for new entrants to copy. Long-term contracts and tight integration into customer operations create high switching costs and a durable revenue base. The strategic relationship with Walmart is a powerful endorsement and provides significant volume and visibility, but it also creates customer concentration risk if that relationship ever changes. Symbotic still faces competition from other automation and robotics players, so maintaining its edge in performance, reliability, and total cost of ownership will be critical.

Innovation and R&D

Innovation and R&D The company is highly innovation-driven, with heavy historical investment in AI, robotics, and high-density storage systems. Its core platform is not just a set of robots, but a software-led, fully automated warehouse solution, which is a key differentiator. The acquisition of Walmart’s Advanced Systems and Robotics division strengthens Symbotic’s capabilities in local and store-level automation and deepens its technical talent pool. A clear roadmap exists for next-generation storage technology, more advanced micro-fulfillment systems, and expansion into new sectors like healthcare. This ongoing R&D push is a major strength and underpins the competitive moat, but it also keeps pressure on near-term margins as the company spends ahead of revenue to maintain its lead.

Summary

Symbotic is a fast-growing automation company that has moved from a niche player to a scaled industrial technology provider in only a few years. Revenue growth has been strong, margins are improving, and the business is nearing breakeven, though profits and cash flows remain somewhat volatile. The balance sheet is relatively clean, with no debt and solid cash, giving the company room to execute on its large backlog and ambitious growth plans. Its competitive position is anchored in proprietary AI-powered robotics, deep customer integration, long contracts, and marquee partnerships, especially with Walmart, which are both a strength and a concentration risk. Heavy ongoing investment in innovation, new product lines, and new end-markets presents substantial long-term opportunity but also raises execution risk as Symbotic scales and diversifies beyond its earliest and largest customers.

NEWS

November 24, 2025 · 4:01 PM UTC

Symbotic Reports Fourth Quarter and Fiscal Year 2025 Results

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November 3, 2025 · 4:01 PM UTC

Symbotic Announces Date for Reporting Fourth Quarter and Fiscal Year 2025 Financial Results

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September 23, 2025 · 7:00 AM UTC

Symbotic and Nyobolt Announce New Performance-Improving Power Technology for SymBot™ Autonomous Mobile Robots

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September 9, 2025 · 8:00 AM UTC

Symbotic Named to Fast Company's 2025 Best Workplaces for Innovators List

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