Stock Earnings

Question 1

What are Symbotic Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Symbotic Inc has a total asset of $2,401, Net loss of $-16

Question 2

What are the key financial ratios for SYM?

Accepted Answer

Symbotic Inc's Current ratio is 1.1, has a Net margin is -0.71, sales per share of $20.66.

Question 3

How is Symbotic Inc's revenue broken down by segment or geography?

Accepted Answer

Symbotic Inc largest revenue segment is Systems, at a revenue of 2,118,868,000 in the most earnings release.For geography, United States is the primary market for Symbotic Inc, at a revenue of 2,199,063,000.

Question 4

Is Symbotic Inc profitable?

Accepted Answer

no, according to the latest financial statements, Symbotic Inc has a net loss of $-16

Question 5

Does Symbotic Inc have any liabilities?

Accepted Answer

yes, Symbotic Inc has liability of 2,179

Question 6

How many outstanding shares for Symbotic Inc?

Accepted Answer

Symbotic Inc has a total outstanding shares of 112.63

Breakdown	TTM	09/27/2025	09/28/2024	09/30/2023	09/24/2022	09/25/2021
Revenue	2,645	2,246	1,788	1,176	593	251
Revenue Growth (YoY)	24%	26%	52%	98%	136%	173%
Cost of Revenue	2,074	1,824	1,542	987	493	241
Gross Profit	571	422	245	189	99	10
Selling, General & Admin	329	269	188	215	115	59
Research & Development	186	196	173	195	124	73
Operating Expenses	530	495	362	410	240	132
Other Non Operating Income (Expenses)	41	31	37	10	1	0
Pretax Income	86	-78	-79	-212	-139	-122
Income Tax Expense	0	-1	4	-4	0	0
Net Income	12	-16	-13	-23	-6	-155
Net Income Growth	-180%	23%	-43%	283%	-96%	12%
Shares Outstanding (Diluted)	133.25	108.67	95.69	64.33	54.1	54.3
Shares Change (YoY)	22%	14%	49%	19%	0%	0%
EPS (Diluted)	0.09	-0.15	-0.14	-0.37	-0.13	-2.86
EPS Growth	-161%	11%	-62%	185%	-95%	12%
Free Cash Flow	737	787	-100	215	-166	97
Free Cash Flow Per Share	5.53	7.24	-1.04	3.34	-3.06	1.78
Gross Margin	21.58%	18.78%	13.7%	16.07%	16.69%	3.98%
Operating Margin	1.51%	-3.2%	-6.48%	-18.7%	-23.6%	-48.6%
Profit Margin	0.45%	-0.71%	-0.72%	-1.95%	-1.01%	-61.75%
Free Cash Flow Margin	27.86%	35.04%	-5.59%	18.28%	-27.99%	38.64%
EBITDA	75	-43	-93	-209	-134	-118
EBITDA Margin	2.83%	-1.91%	-5.2%	-17.77%	-22.59%	-47.01%
D&A For EBITDA	35	29	23	11	6	4
EBIT	40	-72	-116	-220	-140	-122
EBIT Margin	1.51%	-3.2%	-6.48%	-18.7%	-23.6%	-48.6%
Effective Tax Rate	0%	1.28%	-5.06%	1.88%	0%	0%

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