Symbotic (SYM) Financial Statements
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Symbotic Financial Overview
Symbotic's market cap is currently $424.83B. The company's EPS TTM is $0.10; its P/E ratio is 365.76; Symbotic is estimated to report earnings on November 23, 2026, and the estimated EPS forecast is $1.40. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.25B | $ 1.79B | $ 1.18B | $ 593.31M | $ 251.91M |
| Gross Profit | $ 422.61M | $ 279.10M | $ 209.50M | $ 99.65M | $ 10.45M |
| Operating Income | $ -92.13M | $ -116.72M | $ -223.23M | $ -140.38M | $ -122.38M |
| EBITDA | $ -48.53M | $ -59.81M | $ -189.85M | $ -133.10M | $ -117.82M |
| Net Income | $ -16.94M | $ -13.49M | $ -23.87M | $ -79.00M | $ -122.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24B | $ 727.31M | $ 545.51M | $ 353.46M | $ 156.63M |
| Total Assets | $ 2.40B | $ 1.58B | $ 1.05B | $ 631.26M | $ 280.54M |
| Total Debt | $ 31.68M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.21B | $ -727.31M | $ -258.77M | $ -353.46M | $ -156.63M |
| Total Liabilities | $ 1.92B | $ 1.19B | $ 1.05B | $ 562.32M | $ 1.39B |
| Stockholders' Equity | $ 221.32M | $ 197.23M | $ 82.00K | $ 7.18M | $ -1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 787.91M | $ -102.45M | $ 209.47M | $ -166.20M | $ 97.40M |
| Operating Cash Flow | $ 866.94M | $ -58.08M | $ 230.79M | $ -148.25M | $ 109.57M |
| Investing Cash Flow | $ -350.74M | $ 156.48M | $ -299.46M | $ -17.95M | $ -12.17M |
| Financing Cash Flow | $ 668.00K | $ 371.04M | $ -24.10M | $ 362.45M | $ 0.00 |
Currency in USD
