Symbotic financials
$41.51−1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 28 | FY23 Sep 30 | FY22 Sep 24 |
|---|---|---|---|---|
| Revenue | $2.25B | $1.79B | $1.18B | $593.3M |
| Gross profit | $422.6M | $245.7M | $189.7M | $99.6M |
| Gross margin | 18.8% | 13.7% | 16.1% | 16.8% |
| Operating income | -$115.0M | -$116.7M | -$223.2M | -$140.4M |
| Net income | -$16.9M | -$13.5M | -$23.9M | -$6.9M |
| Net margin | −0.8% | −0.8% | −2.0% | −1.2% |
| Diluted EPS | $-0.16 | $-0.14 | $-0.37 | $-0.13 |
| EBITDA | -$52.5M | -$95.9M | -$213.8M | -$134.4M |
| Operating cash flow | $866.9M | -$58.1M | $230.8M | -$148.2M |
| Free cash flow | $787.9M | -$102.5M | $209.5M | -$166.2M |
| Diluted shares | 108.7M | 95.7M | 64.3M | 54.1M |
Balance sheet
| Period end | Sep 27 | Sep 28 | Sep 30 | Sep 24 |
|---|---|---|---|---|
| Cash & equivalents | $1.24B | $727.3M | $258.8M | $353.5M |
| Short-term investments | $0.00 | $0.00 | $286.7M | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.40B | $1.58B | $1.05B | $631.3M |
| Total liabilities | $1.92B | $1.19B | $1.05B | $562.3M |
| Shareholders' equity | $477.7M | $390.1M | -$2.7M | $68.9M |
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