Symbotic Inc. (SYM) Financial Statements
Industry: General Industrial Machinery & Equipment (Other)
In fiscal 2025, Symbotic reported revenue of $2.25B, up 25.7% from $1.79B the year before. Net income was -$16.9M (a -0.8% net margin), or -$0.16 per diluted share. Gross margin was 18.8% and operating margin was -5.1%. Operating activities generated $866.9M of cash. At fiscal year end, Symbotic held $2.40B in total assets against $1.92B in total liabilities, including $1.24B of cash and equivalents.
Open the full interactive Symbotic financials → Quarterly statements, key ratios, valuation history and price charts.
Symbotic Key Stats
| Share Price | $40.89 |
|---|---|
| Market Cap | $5.45B |
| Revenue YoY Growth | +25.7% |
| 52-Week Range | $38.22 – $87.30 |
| Shares Outstanding | 128.1 million (basic, 2026 Q3) |
Symbotic Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $593.3M | $1.18B | $1.79B | $2.25B |
| Gross Profit | — | $99.6M | $189.7M | $245.7M | $422.6M |
| Operating Income | -$6.5M | -$140.4M | -$223.2M | -$116.7M | -$115.0M |
| Pre-Tax Income | -$6.5M | -$139.1M | -$212.5M | -$79.7M | -$78.9M |
| Income Tax | — | $0 | -$4.6M | $4.2M | -$1.6M |
| Net Income | -$6.5M | -$72.1M | -$23.9M | -$13.5M | -$16.9M |
| Diluted EPS | -$0.25 | -$0.13 | -$0.37 | -$0.14 | -$0.16 |
Symbotic Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $618.5M | $630.0M | $676.5M | $720.8M |
| Net Income | -$3.6M | $2.6M | $2.0M | $11.7M |
| Diluted EPS | -$0.03 | $0.02 | $0.01 | $0.09 |
Symbotic Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $812,884 | $353.5M | $258.8M | $727.3M | $1.24B |
| Current Assets | $1.6M | $605.4M | $991.8M | $1.36B | $1.89B |
| Total Assets | $321.7M | $631.3M | $1.05B | $1.58B | $2.40B |
| Current Liabilities | $40.5M | $523.0M | $1.03B | $1.02B | $1.73B |
| Total Liabilities | $15.2M | $562.3M | $1.05B | $1.19B | $1.92B |
| Shareholders' Equity | -$13.5M | $7.2M | $82,000 | $197.2M | $221.3M |
Symbotic Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$3.4M | -$148.2M | $230.8M | -$58.1M | $866.9M |
| Cash From Investing | -$320.0M | -$17.9M | -$299.5M | $156.5M | -$350.7M |
| Cash From Financing | $324.2M | $362.4M | -$24.1M | $371.0M | $668,000 |
| Free Cash Flow | — | -$166.2M | $215.1M | -$100.3M | — |
Figures from Symbotic's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Symbotic financials page for every line item.
Symbotic Company Profile
| Ticker | SYM |
|---|---|
| Exchange | Nasdaq |
| Industry | General Industrial Machinery & Equipment (Other) |
| Headquarters | Wilmington, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | September 26 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001837240 |
Frequently Asked Questions
What was Symbotic's revenue in fiscal 2025?
Symbotic (SYM) reported revenue of $2.25B for fiscal 2025.
What is Symbotic's annual revenue history?
Symbotic's annual revenue by fiscal year: 2021: $0; 2022: $593.3M; 2023: $1.18B; 2024: $1.79B; 2025: $2.25B.
What was Symbotic's net income in fiscal 2025?
Symbotic reported net income of -$16.9M for fiscal 2025.
What was Symbotic's earnings per share (EPS) in fiscal 2025?
Symbotic's diluted EPS was -$0.16 for fiscal 2025 (adjusted for any later stock splits).
What was Symbotic's revenue last quarter?
In its most recent reported quarter (2026 Q3), Symbotic reported revenue of $720.8M.
How many shares of Symbotic are outstanding?
Symbotic reported a weighted average of 128.1 million basic shares outstanding in 2026 Q3.
What is Symbotic's market cap?
Based on its latest closing price, Symbotic (SYM) has a market capitalization of about $5.45B.
When does Symbotic's fiscal year end?
Symbotic's fiscal year end, as registered with the SEC, is September 26.
Where is Symbotic headquartered?
Symbotic lists its business address in Wilmington, Massachusetts in its SEC filings.