— Know what they know.
Not Investment Advice

SYM NASDAQ

Symbotic Inc.
1W: -0.4% 1M: +8.6% 3M: -2.6% YTD: -33.3% 1Y: -25.5% 3Y: +33.2% 5Y: +341.6%
$43.28
+0.11 (+0.25%)
 
Weekly Expected Move ±6.4%
$38 $41 $43 $46 $49
NASDAQ · Industrials · Industrial - Machinery · Tech Score Buy · Power 69 · $27.8B mcap · 51M float · 3.81% daily turnover · Short 52% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$2.2B +25.7% ▲
5Y CAGR: +89.4%
Gross Profit
$423M +51.4% ▲
Operating Income
-$115M +1.5% ▲
Net Income
-$17M -25.6% ▼
EPS (Diluted)
$-0.16 -100.0% ▼
EBITDA
-$48M +20.1% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$252M$593M$1.2B$1.8B$2.2B
YoY Growth+173.6%+135.5%+98.4%+51.9%+25.7%
Cost of Revenue$241M$494M$967M$1.5B$1.8B
Gross Profit$10M$100M$210M$279M$423M
Gross Margin4.1%16.8%17.8%15.6%18.8%
R&D Expenses$73M$124M$195M$173M$216M
SG&A Expenses$59M$116M$216M$189M$299M
Operating Expenses$133M$240M$433M$396M$538M
Operating Income-$122M-$140M-$223M-$117M-$115M
Operating Margin-48.6%-23.7%-19.0%-6.5%-5.1%
Interest Expense$0$0$0$0$0
Income Before Tax-$122M-$139M-$213M-$80M-$93M
Tax Expense$0$0-$5M$4M-$2M
Net Income-$122M-$79M-$24M-$13M-$17M
Net Margin-48.6%-13.3%-2.0%-0.8%-0.8%
EPS (Diluted)$0.00$-0.13$-0.37$-0.08$-0.16
EBITDA-$118M-$134M-$190M-$60M-$48M
Shares Outstanding51M54M64M96M109M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms