Sign in

Symbotic Inc.

Income Statement - Symbotic Inc. (SYM)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19
Total revenue 2.25 1.79 1.18 0.59 0.25 0.09 0.10
Cost of revenue 1.82 1.51 0.97 0.49 0.24 0.11 0.12
Gross profit 0.42 0.28 0.21 0.10 0.01 -0.02 -0.02
Total operating expenses + 0.51 0.40 0.43 0.24 0.13 0.09 0.09
Operating income -0.09 -0.12 -0.22 -0.14 -0.12 -0.11 -0.11
Non-operating income (net) 0.00 0.04 0.01 0.00 0.00 0.00 0.00
Income before tax -0.09 -0.08 -0.21 -0.14 -0.12 -0.11 -0.10
Income tax expense 0.00 0.00 0.00 -0.06 0.00 0.00 0.01
Net income -0.02 -0.01 -0.02 -0.08 -0.12 -0.11 -0.10
Show Quarterly Income Statement

Income Statement - Symbotic Inc. (SYM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20
Total revenue 0.68 0.63 0.62 0.59 0.55 0.49 0.56 0.47 0.39 0.36 0.39 0.31 0.27 0.21 0.24 0.18 0.10 0.08 0.09 0.13 0.01 0.01
Cost of revenue 0.53 0.50 0.49 0.48 0.44 0.41 0.47 0.42 0.33 0.30 0.32 0.26 0.22 0.17 0.21 0.14 0.08 0.06 0.08 0.13 0.01 0.01
Gross profit 0.15 0.13 0.13 0.11 0.11 0.08 0.10 0.05 0.06 0.06 0.07 0.05 0.05 0.04 0.04 0.03 0.02 0.01 0.01 0.00 0.00 0.00
Total operating expenses + 0.14 0.12 0.14 0.13 0.13 0.10 0.08 0.09 0.13 0.09 0.13 0.09 0.11 0.10 0.09 0.06 0.05 0.04 0.04 0.04 0.03 0.03
Operating income 0.01 0.01 -0.02 -0.02 -0.02 -0.02 0.01 -0.04 -0.06 -0.03 -0.05 -0.04 -0.06 -0.07 -0.05 -0.03 -0.03 -0.02 -0.03 -0.04 -0.03 -0.03
Non-operating income (net) 0.00 0.00 0.00 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.01 0.01 -0.02 -0.03 -0.01 -0.02 0.02 -0.03 -0.06 -0.02 -0.05 -0.04 -0.06 -0.07 -0.05 -0.03 -0.03 -0.02 -0.03 -0.04 -0.03 -0.03
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.03 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.02 -0.03 -0.02 -0.03 -0.04 -0.03 -0.03
about 8 hours ago
Ask a follow up

Balance Sheet - Symbotic Inc. (SYM)

$ (Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19
Total cash and short-term investments + 1.24 0.73 0.55 0.35 0.16 0.06 0.00
Accounts receivable, net 0.37 0.42 0.19 0.11 0.06 0.00
Inventories 0.16 0.11 0.14 0.09 0.03 0.02
Other current assets 0.11 0.10 0.12 0.05 0.01 0.13
Total current assets 1.89 1.36 0.99 0.61 0.26 0.21
Total non-current assets + 0.51 0.22 0.06 0.03 0.02 0.01
Total assets 2.40 1.58 1.05 0.63 0.28 0.22
Total current liabilities + 1.73 1.02 1.03 0.52 0.34 0.15
Total non-current liabilities + 0.19 0.17 0.03 0.04 1.06 0.92
Total liabilities 1.92 1.19 1.05 0.56 1.39 1.07
Total stockholders' equity + 0.22 0.20 0.00 0.01 -1.11 -0.84
Common shares outstanding 109 96 64 54 51 51 51
Show Quarterly Balance Sheet

Balance Sheet - Symbotic Inc. (SYM)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20
Total cash and short-term investments + 2.01 1.82 1.24 0.78 0.95 0.90 0.73 0.87 0.95 0.67 0.55 0.51 0.46 0.45 0.45 0.41 0.26 0.68 0.16 0.00 0.00 0.06 0.06
Accounts receivable, net 0.59 0.36 0.37 0.37 0.30 0.36 0.42 0.26 0.30 0.30 0.19 0.17 0.19 0.15 0.11 0.00 0.03 0.01 0.06 0.00
Inventories 0.20 0.18 0.16 0.14 0.15 0.11 0.11 0.13 0.12 0.14 0.14 0.17 0.14 0.11 0.09 0.13 0.07 0.04 0.03 0.00
Other current assets 0.13 0.10 0.11 0.14 0.10 0.09 0.10 0.11 0.11 0.15 0.12 0.08 0.08 0.07 0.05 0.05 0.03 0.01 0.01 0.00 0.00 0.00
Total current assets 2.92 2.46 1.89 1.43 1.50 1.46 1.36 1.37 1.48 1.26 0.99 0.92 0.87 0.77 0.61 0.59 0.39 0.43 0.26 0.00 0.00 0.00 0.06
Total non-current assets + 0.57 0.54 0.51 0.40 0.47 0.26 0.22 0.19 0.10 0.06 0.06 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.32 0.32 0.00 -0.06
Total assets 3.50 2.99 2.40 1.83 1.96 1.72 1.58 1.56 1.59 1.32 1.05 0.97 0.91 0.81 0.63 0.61 0.41 0.45 0.28 0.32 0.32 0.00
Total current liabilities + 2.02 1.78 1.73 1.32 1.47 1.20 1.02 1.05 1.09 1.10 1.03 0.90 0.85 0.74 0.52 0.45 0.30 0.33 0.34 0.00 0.00 0.00
Total non-current liabilities + 0.45 0.25 0.19 0.07 0.07 0.12 0.17 0.13 0.08 0.05 0.03 0.05 0.04 0.02 0.04 0.09 1.14 1.10 1.06 0.01 0.01
Total liabilities 2.47 2.03 1.92 1.38 1.54 1.32 1.19 1.18 1.17 1.15 1.05 0.95 0.89 0.76 0.56 0.54 1.44 1.43 1.39 0.01 0.01 0.00
Total stockholders' equity + 0.69 0.66 0.22 0.21 0.21 0.20 0.20 0.42 0.42 0.16 0.00 0.00 0.00 0.01 0.01 0.01 -1.03 -0.98 -1.11 0.31 0.31 0.00 -0.18
Common shares outstanding 134 128 112 109 108 106 109 102 93 83 76 62 61 58 55 51 51 51 51 51 51 51
about 8 hours ago
Ask a follow up

Cash Flow - Symbotic Inc. (SYM)

($Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19
Operating cash flow + 0.87 -0.06 0.23 -0.15 0.11 -0.12 0.02
Cash flow from investing + -0.35 0.16 -0.30 -0.02 -0.01 -0.01 0.00
Cash flow from financing + 0.00 0.37 -0.02 0.36 0.32 0.10 0.10
Change in cash 0.52 0.47 -0.09 0.20 0.42 -0.03 0.11
Show Quarterly Cash Flow

Cash Flow - Symbotic Inc. (SYM)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20
Operating cash flow + 0.26 0.19 0.53 -0.14 0.27 0.21 -0.10 0.05 0.02 -0.03 0.04 0.05 0.03 0.10 -0.05 -0.03 -0.10 0.04 0.01 0.03 0.02 0.05
Cash flow from investing + -0.07 -0.04 -0.07 -0.04 -0.22 -0.03 -0.05 -0.03 0.14 0.10 -0.03 -0.06 -0.11 -0.10 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00
Cash flow from financing + 0.00 0.42 0.00 0.00 0.00 0.00 0.00 -0.05 0.26 0.16 -0.01 0.00 -0.01 0.00 0.30 0.19 0.00 0.17 0.00 0.00 0.32 0.09
Change in cash 0.19 0.57 0.47 -0.18 0.05 0.18 -0.14 -0.03 0.42 0.23 0.00 0.00 -0.09 0.00 0.24 0.15 -0.10 0.21 0.01 0.02 0.35 0.13
about 8 hours ago
Ask a follow up