SYM
Symbotic Inc.
Price Chart
No historical data available
Latest Quote
$39.61
-0.27 (-0.66%)
Current Price
| Previous Close | $39.88 |
| Open | $39.75 |
| Day High | $40.09 |
| Day Low | $39.12 |
| Volume | 818,460 |
Stock Information
| Shares Outstanding | 129.87M |
| Total Debt | $25.83M |
| Cash Equivalents | $1.75B |
| Revenue | $2.65B |
| Net Income | $8.21M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $23.98B |
| P/E Ratio | 990.25 |
| EPS (TTM) | $0.04 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Symbotic Inc.
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
đ° Latest News
No news articles available at the moment. Check back later for updates on SYM.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,824,312,000 | $1,542,513,000 | $987,152,000 | $493,665,000 |
| Cost Of Revenue | $1,824,312,000 | $1,542,513,000 | $987,152,000 | $493,665,000 |
| Total Revenue | $2,246,922,000 | $1,788,179,000 | $1,176,891,000 | $593,312,000 |
| Operating Revenue | $2,246,922,000 | $1,788,179,000 | $1,176,891,000 | $593,312,000 |
| Expenses | ||||
| Total Expenses | $2,339,055,000 | $1,904,904,000 | $1,400,121,000 | $733,687,000 |
| Other Income Expense | $13,190,000 | $37,042,000 | $10,716,000 | $1,286,000 |
| Other Non Operating Income Expenses | $36,063,000 | $37,042,000 | $10,716,000 | $1,286,000 |
| Operating Expense | $514,743,000 | $362,391,000 | $412,969,000 | $240,022,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-16,937,000 | $-13,490,000 | $-23,866,000 | $-78,997,000 |
| Normalized Income | $5,478,540 | $-13,490,000 | $-23,866,000 | $-78,997,000 |
| Net Income From Continuing And Discontinued Operation | $-16,937,000 | $-13,490,000 | $-23,866,000 | $-78,997,000 |
| Total Operating Income As Reported | $-115,006,000 | $-116,725,000 | $-223,230,000 | $-140,375,000 |
| Net Income Common Stockholders | $-16,937,000 | $-13,490,000 | $-23,866,000 | $-6,863,000 |
| Net Income | $-16,937,000 | $-13,490,000 | $-23,866,000 | $-78,997,000 |
| Net Income Including Noncontrolling Interests | $-91,032,000 | $-84,672,000 | $-207,894,000 | $-139,089,000 |
| Net Income Continuous Operations | $-91,032,000 | $-84,672,000 | $-207,894,000 | $-139,089,000 |
| Earnings From Equity Interest Net Of Tax | $-13,716,000 | $-777,000 | $0 | $0 |
| Pretax Income | $-78,943,000 | $-79,683,000 | $-212,514,000 | $-139,089,000 |
| Special Income Charges | $-22,873,000 | $0 | $0 | - |
| Operating Income | $-92,133,000 | $-116,725,000 | $-223,230,000 | $-140,375,000 |
| Gross Profit | $422,610,000 | $245,666,000 | $189,739,000 | $99,647,000 |
| Per Share | ||||
| Diluted EPS | $-0.16 | $-0.08 | $-0.37 | $-0.13 |
| Basic EPS | $-0.16 | $-0.08 | $-0.37 | $-0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $-457,460 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-25,131,000 | $-93,245,000 | $-211,919,000 | $-134,386,000 |
| Total Unusual Items | $-22,873,000 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-22,873,000 | $0 | $0 | - |
| Reconciled Depreciation | $44,129,000 | $23,480,000 | $11,311,000 | $5,989,000 |
| EBITDA (Bullshit earnings) | $-48,004,000 | $-93,245,000 | $-211,919,000 | $-134,386,000 |
| EBIT | $-92,133,000 | $-116,725,000 | $-223,230,000 | $-140,375,000 |
| Diluted Average Shares | $108,670,159 | $95,697,368 | $64,338,580 | $54,086,381 |
| Basic Average Shares | $108,670,159 | $95,697,368 | $64,338,580 | $54,086,381 |
| Diluted NI Availto Com Stockholders | $-16,937,000 | $-13,490,000 | $-23,866,000 | $-6,863,000 |
| Minority Interests | $74,095,000 | $71,182,000 | $184,028,000 | $60,092,000 |
| Tax Provision | $-1,627,000 | $4,212,000 | $-4,620,000 | $0 |
| Restructuring And Mergern Acquisition | $22,873,000 | $0 | $0 | - |
| Research And Development | $216,013,000 | $173,457,000 | $195,042,000 | $124,141,000 |
| Selling General And Administration | $298,730,000 | $188,934,000 | $217,927,000 | $115,881,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $-72,134,000 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $82,298,000 | $193,569,000 | $-135,000 | $6,534,000 |
| Total Assets | $2,401,197,000 | $1,578,552,000 | $1,050,710,000 | $631,263,000 |
| Total Non Current Assets | $510,869,000 | $223,015,000 | $58,915,000 | $25,865,000 |
| Other Non Current Assets | $131,166,000 | $40,953,000 | $24,191,000 | $337,000 |
| Goodwill And Other Intangible Assets | $139,020,000 | $3,664,000 | $217,000 | $650,000 |
| Other Intangible Assets | $79,149,000 | $3,664,000 | $217,000 | $650,000 |
| Current Assets | $1,890,328,000 | $1,355,537,000 | $991,795,000 | $605,398,000 |
| Other Current Assets | $92,050,000 | $101,252,000 | $85,236,000 | $25,663,000 |
| Current Deferred Assets | $20,532,000 | $1,058,000 | $34,577,000 | $29,150,000 |
| Inventory | $164,390,000 | $106,136,000 | $136,121,000 | $91,900,000 |
| Receivables | $368,363,000 | $419,781,000 | $190,355,000 | $105,228,000 |
| Other Receivables | $181,658,000 | $218,233,000 | $121,149,000 | $101,816,000 |
| Accounts Receivable | $186,705,000 | $201,548,000 | $69,206,000 | $3,412,000 |
| Cash Cash Equivalents And Short Term Investments | $1,244,993,000 | $727,310,000 | $545,506,000 | $353,457,000 |
| Cash And Cash Equivalents | $1,244,993,000 | $727,310,000 | $258,770,000 | $353,457,000 |
| Prepaid Assets | - | - | - | $25,663,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,917,984,000 | $1,188,422,000 | $1,053,426,000 | $562,323,000 |
| Total Non Current Liabilities Net Minority Interest | $188,561,000 | $171,276,000 | $27,967,000 | $39,366,000 |
| Other Non Current Liabilities | $63,629,000 | $42,043,000 | $27,967,000 | $7,901,000 |
| Non Current Deferred Liabilities | $124,932,000 | $129,233,000 | $0 | $31,465,000 |
| Current Liabilities | $1,729,423,000 | $1,017,146,000 | $1,025,459,000 | $522,957,000 |
| Current Deferred Liabilities | $1,242,312,000 | $676,314,000 | $787,227,000 | $394,244,000 |
| Payables And Accrued Expenses | $487,111,000 | $340,832,000 | $238,232,000 | $128,713,000 |
| Payables | $286,669,000 | $175,188,000 | $109,918,000 | $81,401,000 |
| Accounts Payable | $286,669,000 | $175,188,000 | $109,918,000 | $68,448,000 |
| Total Tax Payable | - | - | $28,322,000 | $12,953,000 |
| Equity | ||||
| Common Stock Equity | $221,318,000 | $197,233,000 | $82,000 | $7,184,000 |
| Total Equity Gross Minority Interest | $483,213,000 | $390,130,000 | $-2,716,000 | $68,940,000 |
| Stockholders Equity | $221,318,000 | $197,233,000 | $82,000 | $7,184,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,695,000 | $-2,594,000 | $-1,687,000 | $-2,294,000 |
| Other Equity Adjustments | $-2,695,000 | $-2,594,000 | $-1,687,000 | $-2,294,000 |
| Retained Earnings | $-1,340,862,000 | $-1,323,925,000 | $-1,310,435,000 | $-1,286,569,000 |
| Long Term Equity Investment | $123,034,000 | $81,289,000 | $0 | - |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $112,635,932 | $104,689,377 | $82,112,881 | $57,718,836 |
| Share Issued | $112,635,932 | $104,689,377 | $82,112,881 | $57,718,836 |
| Tangible Book Value | $82,298,000 | $193,569,000 | $-135,000 | $6,534,000 |
| Invested Capital | $221,318,000 | $197,233,000 | $82,000 | $7,184,000 |
| Working Capital | $160,905,000 | $338,391,000 | $-33,664,000 | $82,441,000 |
| Total Capitalization | $221,318,000 | $197,233,000 | $82,000 | $7,184,000 |
| Minority Interest | $261,895,000 | $192,897,000 | $-2,798,000 | $61,756,000 |
| Additional Paid In Capital | $1,564,815,000 | $1,523,692,000 | $1,312,148,000 | $1,295,991,000 |
| Capital Stock | $60,000 | $60,000 | $56,000 | $56,000 |
| Common Stock | $60,000 | $60,000 | $56,000 | $56,000 |
| Non Current Deferred Revenue | $124,932,000 | $129,233,000 | $0 | $31,465,000 |
| Current Deferred Revenue | $1,242,312,000 | $676,314,000 | $787,227,000 | $394,244,000 |
| Current Accrued Expenses | $200,442,000 | $165,644,000 | $128,314,000 | $47,312,000 |
| Investments And Advances | $123,034,000 | $81,289,000 | $0 | - |
| Goodwill | $59,871,000 | $0 | - | - |
| Net PPE | $117,649,000 | $97,109,000 | $34,507,000 | $24,878,000 |
| Accumulated Depreciation | $-50,311,000 | $-34,123,000 | $-18,762,000 | $-23,844,000 |
| Gross PPE | $167,960,000 | $131,232,000 | $53,269,000 | $48,722,000 |
| Leases | $10,641,000 | $9,576,000 | $7,194,000 | $2,904,000 |
| Machinery Furniture Equipment | $157,319,000 | $121,656,000 | $46,075,000 | $45,818,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $30,401,000 | $29,319,000 | $11,675,000 | $2,901,000 |
| Work In Process | $0 | $4,538,000 | $0 | - |
| Raw Materials | $133,989,000 | $72,279,000 | $124,446,000 | $88,999,000 |
| Investmentsin Joint Venturesat Cost | - | $81,289,000 | $0 | - |
| Other Short Term Investments | - | $0 | $286,736,000 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $787,909,000 | $-102,451,000 | $209,468,000 | $-166,197,000 |
| Operating Activities | ||||
| Operating Cash Flow | $866,939,000 | $-58,077,000 | $230,794,000 | $-148,247,000 |
| Cash Flow From Continuing Operating Activities | $866,939,000 | $-58,077,000 | $230,794,000 | $-148,247,000 |
| Operating Gains Losses | $13,947,000 | $-8,978,000 | $2,911,000 | $4,123,000 |
| Investing Activities | ||||
| Capital Expenditure | $-79,030,000 | $-44,374,000 | $-21,326,000 | $-17,950,000 |
| Investing Cash Flow | $-350,742,000 | $156,481,000 | $-299,464,000 | $-17,950,000 |
| Cash Flow From Continuing Investing Activities | $-350,742,000 | $156,481,000 | $-299,464,000 | $-17,950,000 |
| Capital Expenditure Reported | - | $-2,137,000 | $-5,638,000 | $0 |
| Net Other Investing Changes | - | - | $71,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $257,985,000 | $0 | $384,672,000 |
| Financing Cash Flow | $668,000 | $371,036,000 | $-24,101,000 | $362,448,000 |
| Cash Flow From Continuing Financing Activities | $668,000 | $371,036,000 | $-24,101,000 | $362,448,000 |
| Net Other Financing Charges | $-4,187,000 | $-51,396,000 | $-26,674,000 | $-300,000,000 |
| Net Common Stock Issuance | $0 | $257,985,000 | $0 | $384,672,000 |
| Common Stock Issuance | $0 | $257,985,000 | $0 | $384,672,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| End Cash Position | $1,247,193,000 | $730,354,000 | $260,918,000 | $353,457,000 |
| Beginning Cash Position | $730,354,000 | $260,918,000 | $353,457,000 | $156,634,000 |
| Effect Of Exchange Rate Changes | $-26,000 | $-4,000 | $232,000 | $572,000 |
| Changes In Cash | $516,865,000 | $469,440,000 | $-92,771,000 | $196,251,000 |
| Proceeds From Stock Option Exercised | $4,855,000 | $164,447,000 | $2,573,000 | $277,776,000 |
| Net Investment Purchase And Sale | $-129,881,000 | $200,855,000 | $-278,209,000 | $0 |
| Sale Of Investment | $0 | $340,000,000 | $130,000,000 | $0 |
| Purchase Of Investment | $-129,881,000 | $-139,145,000 | $-408,209,000 | $0 |
| Net Business Purchase And Sale | $-141,831,000 | $0 | $0 | - |
| Purchase Of Business | $-141,831,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-79,030,000 | $-44,374,000 | $-21,326,000 | $-17,950,000 |
| Purchase Of PPE | $-79,030,000 | $-44,374,000 | $-21,326,000 | $-17,950,000 |
| Change In Working Capital | $714,028,000 | $-137,362,000 | $252,583,000 | $-47,115,000 |
| Change In Other Working Capital | $583,399,000 | $13,382,000 | $356,090,000 | $51,712,000 |
| Change In Other Current Liabilities | $-11,912,000 | $-1,189,000 | $20,073,000 | $3,908,000 |
| Change In Other Current Assets | $8,696,000 | $-9,040,000 | $-18,635,000 | $49,000 |
| Change In Payables And Accrued Expense | $107,260,000 | $103,737,000 | $106,158,000 | $79,426,000 |
| Change In Accrued Expense | $10,356,000 | $38,467,000 | $64,743,000 | $37,898,000 |
| Change In Payable | $96,904,000 | $65,270,000 | $41,415,000 | $41,528,000 |
| Change In Account Payable | $96,904,000 | $65,270,000 | $41,415,000 | $41,528,000 |
| Change In Prepaid Assets | $70,386,000 | $-112,050,000 | $-78,906,000 | $-121,143,000 |
| Change In Inventory | $-58,876,000 | $103,000 | $-66,380,000 | $-60,559,000 |
| Change In Receivables | $15,075,000 | $-132,305,000 | $-65,817,000 | $-508,000 |
| Changes In Account Receivables | $15,075,000 | $-132,305,000 | $-65,817,000 | $-508,000 |
| Other Non Cash Items | $3,469,000 | - | - | - |
| Stock Based Compensation | $183,936,000 | $112,208,000 | $154,227,000 | $26,858,000 |
| Unrealized Gain Loss On Investment Securities | $-4,481,000 | $0 | $0 | - |
| Provisionand Write Offof Assets | $7,148,000 | $33,330,000 | $22,276,000 | $987,000 |
| Deferred Tax | $-4,205,000 | $3,917,000 | $-4,620,000 | $0 |
| Deferred Income Tax | $-4,205,000 | $3,917,000 | $-4,620,000 | $0 |
| Depreciation Amortization Depletion | $44,129,000 | $23,480,000 | $11,311,000 | $5,989,000 |
| Depreciation And Amortization | $44,129,000 | $23,480,000 | $11,311,000 | $5,989,000 |
| Amortization Cash Flow | $4,525,000 | $2,633,000 | $1,835,000 | - |
| Amortization Of Intangibles | $4,525,000 | $2,633,000 | $1,835,000 | - |
| Depreciation | $44,129,000 | $23,480,000 | $11,311,000 | - |
| Earnings Losses From Equity Investments | $13,716,000 | $777,000 | $0 | - |
| Net Foreign Currency Exchange Gain Loss | $-33,000 | $-8,000 | $-3,000 | $25,000 |
| Net Income From Continuing Operations | $-91,032,000 | $-84,672,000 | $-207,894,000 | $-139,089,000 |
| Gain Loss On Investment Securities | - | $-10,084,000 | - | - |
Fetched: 2026-08-28