Symbotic (SYM)
Builds integrated robotic systems that move, store, and orchestrate cases through warehouses.
$44.80
vs last close−0.27 (−0.61%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 392 | 360 | 393 | 470 | 565 | 487 | 550 | 592 | 618 | 630 | 676 | 721 |
| Cost of revenue | 319 | 296 | 329 | 415 | 469 | 406 | 439 | 484 | 491 | 497 | 527 | 560 |
| Gross profit | 73 | 64 | 64 | 55 | 96 | 81 | 111 | 108 | 127 | 133 | 150 | 161 |
| 127 | 89 | 129 | 93 | 85 | 104 | 131 | 128 | 142 | 124 | 144 | 128 | |
| Research & development | 46 | 42 | 46 | 45 | 40 | 43 | 58 | 52 | 59 | 43 | 51 | 44 |
| 67 | 47 | 49 | 48 | 45 | 61 | 73 | 76 | 84 | 81 | 93 | 84 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 |
| Other expenses | 15 | 0 | 34 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −54 | −25 | −65 | −38 | 11 | −23 | −20 | −20 | −15 | 9 | 6 | 33 |
| 4 | 6 | 10 | 11 | 9 | 6 | 9 | −12 | −4 | 5 | 4 | 21 | |
| Other non-operating income | −15 | −6 | −34 | −11 | 1 | −6 | −9 | 12 | 4 | −5 | −4 | 21 |
| Income before tax | −50 | −19 | −55 | −27 | 20 | −17 | −11 | −32 | −20 | 14 | 10 | 54 |
| Income tax expense | −5 | 0 | 0 | 0 | 4 | 0 | −1 | 0 | 0 | 1 | 1 | −1 |
| Net income from continuing operations | −45 | −19 | −55 | −27 | 16 | −17 | −10 | −32 | −19 | 13 | 9 | 55 |
| Net income | −6 | −3 | −9 | −5 | 3 | −3 | −2 | −6 | −4 | 3 | 2 | 12 |
| EPS, basic | −$0.08 | −$0.03 | −$0.09 | −$0.05 | $0.03 | −$0.03 | −$0.02 | −$0.05 | −$0.03 | $0.02 | $0.02 | $0.09 |
| EPS, diluted | −$0.08 | −$0.03 | −$0.09 | −$0.05 | $0.03 | −$0.03 | −$0.02 | −$0.05 | −$0.03 | $0.02 | $0.01 | $0.09 |
| Weighted average shares, basic | 76 | 83 | 93 | 102 | 104 | 106 | 108 | 109 | 112 | 115 | 126 | 128 |
| Weighted average shares, diluted | 76 | 83 | 93 | 102 | 109 | 106 | 108 | 109 | 112 | 128 | 134 | 133 |
| EBITDA | −35 | −16 | −28 | −16 | 16 | −9 | 1 | −18 | −10 | 24 | 24 | 22 |
| Depreciation & amortization | 5 | 3 | 3 | 11 | 6 | 8 | 12 | 14 | 10 | 10 | 14 | 10 |
| EBIT | −39 | −19 | −31 | −27 | 10 | −17 | −11 | −32 | −20 | 14 | 10 | 12 |
