Symbotic financials
$41.51−1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $720.8M | $676.5M | $630.0M | $618.5M | $592.1M | $549.7M | $486.7M | $564.6M | $470.3M | $393.3M | $359.9M | $391.9M |
| Gross profit | $160.9M | $150.0M | $133.4M | $127.1M | $111.8M | $110.8M | $81.0M | $96.4M | $55.0M | $30.2M | $64.1M | $58.8M |
| Gross margin | 22.3% | 22.2% | 21.2% | 20.6% | 18.9% | 20.2% | 16.6% | 17.1% | 11.7% | 7.7% | 17.8% | 15.0% |
| Operating income | $32.9M | $6.1M | $6.5M | -$21.8M | -$25.8M | -$20.5M | -$23.0M | $10.9M | -$37.6M | -$64.9M | -$25.1M | -$53.9M |
| Net income | $11.7M | $2.0M | $2.6M | -$3.6M | -$3.9M | -$1.8M | -$3.2M | $2.8M | -$4.7M | -$8.8M | -$2.8M | -$6.2M |
| Net margin | 1.6% | 0.3% | 0.4% | −0.6% | −0.7% | −0.3% | −0.7% | 0.5% | −1.0% | −2.2% | −0.8% | −1.6% |
| Diluted EPS | $0.09 | $0.01 | $0.02 | $-0.03 | $-0.04 | $-0.02 | $-0.03 | $0.03 | $-0.05 | $-0.09 | $-0.03 | $-0.08 |
| EBITDA | $43.1M | $17.4M | $17.9M | -$9.8M | $3.5M | -$9.3M | -$16.1M | $14.7M | -$26.9M | -$61.7M | -$21.9M | -$51.1M |
| Operating cash flow | -$147.3M | $261.3M | $191.5M | $530.7M | -$196.5M | $269.6M | $205.0M | -$99.4M | $50.4M | $21.1M | -$30.1M | $44.5M |
| Free cash flow | -$164.6M | $218.0M | $189.5M | $494.4M | -$211.4M | $249.0M | $197.7M | -$120.8M | $33.2M | $17.4M | -$32.3M | $43.6M |
| Diluted shares | 133.3M | 134.4M | 127.9M | 111.7M | 109.2M | 107.7M | 106.1M | 104.0M | 102.4M | 93.0M | 83.3M | 76.8M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.75B | $2.01B | $1.82B | $1.24B | $777.6M | $954.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.52B | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B |
| Total liabilities | $2.39B | $2.47B | $2.03B | $1.92B | $1.38B | $1.54B |
| Shareholders' equity | $1.13B | $1.03B | $960.2M | $477.7M | $443.4M | $421.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology