SYM · Symbotic Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $2.25B | $1.79B | $1.18B | $251.91M | - |
| Cost of Revenue | $1.82B | $1.54B | $987.15M | $241.47M | - |
| Gross Profit | $422.61M | $245.67M | $189.74M | $10.45M | - |
| R&D | $216.01M | $173.46M | $195.04M | $124.14M | - |
| SG&A | $298.73M | $188.93M | $217.93M | $35.59M | $6.39M |
| Total Operating Expenses | $537.62M | $362.39M | $412.97M | $91.45M | - |
| D&A | $39.60M | $23.48M | $11.31M | $4.49M | - |
| Operating Income | ($115.01M) | ($116.72M) | ($223.23M) | ($122.38M) | ($6.49M) |
| Interest Expense | - | - | - | - | - |
| Income Tax | ($1.63M) | $4.21M | ($4.62M) | $0 | - |
| Net Income | ($16.94M) | ($13.49M) | ($23.87M) | ($109.52M) | ($6.48M) |
| EPS - Basic | ($0.16) | ($0.14) | ($0.37) | ($0.13) | - |
| EPS - Diluted | ($0.16) | ($0.14) | ($0.37) | ($0.13) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $727.31M | $258.77M | $353.46M | $812.9K |
| Accounts Receivable | $186.71M | $201.55M | $69.21M | $3.41M | - |
| Inventory | $164.39M | $106.14M | $136.12M | $91.90M | - |
| Accounts Payable | $286.67M | $175.19M | $109.92M | $68.45M | $194.6K |
| Current Assets | $1.89B | $1.36B | $991.79M | $605.40M | $1.55M |
| Total Assets | $2.40B | $1.58B | $1.05B | $631.26M | $321.71M |
| Current Liabilities | $1.73B | $1.02B | $1.03B | $522.96M | $40.49M |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $1.92B | $1.19B | $1.05B | $562.32M | $15.25M |
| Stockholders' Equity | $221.32M | $197.23M | $82.0K | $7.18M | $0 |
| Retained Earnings | ($1.34B) | ($1.32B) | ($1.31B) | ($1.29B) | ($13.54M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $866.94M | ($58.08M) | $230.79M | ($124.31M) | ($3.38M) |
| Investing Cash Flow | ($350.74M) | $156.48M | ($299.46M) | ($5.06M) | ($320.00M) |
| Financing Cash Flow | $668.0K | $371.04M | ($24.10M) | $100.00M | $324.20M |
| CapEx | - | $42.24M | $15.69M | $5.07M | - |
| Free Cash Flow | - | ($100.31M) | $215.11M | ($129.38M) | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 18.8% | 13.7% | 16.1% | 4.1% | - |
| Operating margin | -5.1% | -6.5% | -19.0% | -48.6% | - |
| EBITDA margin | -3.4% | -5.2% | -18.0% | -46.8% | - |
| Net margin | -0.8% | -0.8% | -2.0% | -43.5% | - |
| Free cash flow margin | - | -5.6% | 18.3% | -51.4% | - |
| FCF / Net income | - | 7.44 | -9.01 | 1.18 | - |
| R&D / Revenue | 9.6% | 9.7% | 16.6% | 49.3% | - |
| SG&A / Revenue | 13.3% | 10.6% | 18.5% | 14.1% | - |
| Effective tax rate | - | - | - | - | - |
| Return on assets | -0.7% | -0.9% | -2.3% | -17.3% | -2.0% |
| Return on equity | -7.7% | -6.8% | -29104.9% | -1524.5% | - |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 1.09 | 1.33 | 0.97 | 1.16 | 0.04 |
| Quick ratio | 1.00 | 1.23 | 0.83 | 0.98 | 0.04 |
| Cash ratio | 0.72 | 0.72 | 0.25 | 0.68 | 0.02 |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | 10.85 | 8.00 | 12813.54 | 87.87 | - |
| Liabilities / Assets | 0.80 | 0.75 | 1.00 | 0.89 | 0.05 |
| Efficiency | |||||
| Asset turnover | 0.94 | 1.13 | 1.12 | 0.40 | - |
| Inventory turnover | 11.10 | 14.53 | 7.25 | 2.63 | - |
| Days sales outstanding | 30d | 41d | 21d | 5d | - |
| Days inventory outstanding | 33d | 25d | 50d | 139d | - |
| Days payable outstanding | 57d | 41d | 41d | 103d | - |
| Cash conversion cycle | 6d | 25d | 31d | 40d | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | 26.5x | 11.8x | 26229.7x | 86.6x | - |
| P / S | 2.6x | 1.3x | 1.8x | 2.5x | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | 25.7% | 51.9% | 367.2% | - | - |
| Revenue CAGR (3y) | 107.4% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | 72.0% | 29.5% | 1716.2% | - | - |
| Operating income growth (YoY) | 1.5% | 47.7% | -82.4% | -1785.1% | - |
| Net income growth (YoY) | -25.6% | 43.5% | 78.2% | -1591.2% | - |
| EPS growth (YoY) | -14.3% | 62.2% | -184.6% | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 12.2% | 240428.0% | -98.9% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-27.
Product / service
$2.25B totalSystems$2.12B · 94.3%
Operation Services$98.45M · 4.4%
Software Maintenance And Support$29.60M · 1.3%
Geographic
$2.25B totalUS$2.20B · 97.9%
Non Us$47.86M · 2.1%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.41
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: General Industrial Machinery & Equipment, NEC
Comparing Symbotic Inc. against the 5 most active filers in the same SIC group.