Symbotic Inc.
Financial highlights
| Metric | FY 09/27/25 | FY 09/28/24 | FY 09/30/23 | FY 09/24/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2B | $1.8B | $1.2B | $593.3M | — |
| Cost of revenue | $1.8B | $1.5B | $987.2M | $493.7M | — |
| Gross profit | $422.6M | $245.7M | $189.7M | $99.6M | — |
| Selling, general & administrative | $298.7M | $188.9M | $217.9M | $115.9M | — |
| Research and development | $216.0M | $173.5M | $195.0M | $124.1M | — |
| Operating expenses | $537.6M | $362.4M | $413.0M | $240.0M | — |
| Operating income | -$115.0M | -$116.7M | -$223.2M | -$140.4M | -$6.5M |
| Pretax income | -$78.9M | -$79.7M | -$212.5M | -$139.1M | — |
| Income tax expense | -$1.6M | $4.2M | -$4.6M | $0 | — |
| Net income | -$16.9M | -$13.5M | -$23.9M | -$6.9M | -$6.5M |
| Balance Sheet | |||||
| Cash and equivalents | $1.2B | $727.3M | $258.8M | $353.5M | $812,884 |
| Current assets | $1.9B | $1.4B | $991.8M | $605.4M | $1.6M |
| Total assets | $2.4B | $1.6B | $1.1B | $631.3M | $321.7M |
| Current liabilities | $1.7B | $1.0B | $1.0B | $523.0M | $40.5M |
| Total liabilities | $1.9B | $1.2B | $1.1B | $562.3M | $15.2M |
| Stockholders' equity | $221.3M | $197.2M | $82,000 | $7.2M | -$13.5M |
| Cash Flow Statement | |||||
| Cash from operations | $866.9M | -$58.1M | $230.8M | -$148.2M | -$3.4M |
| Depreciation and amortization | $39.6M | $20.8M | $9.5M | $6.0M | — |
| Stock-based compensation | $183.9M | $112.2M | $154.2M | $26.9M | — |
| Capital expenditure | — | $42.2M | $15.7M | $17.9M | — |
| Free cash flow | — | -$100.3M | $215.1M | -$166.2M | — |
| Impairments | $2.7M | $0 | $100,000 | $0 | — |
Shares outstanding 602.7M · Free float 18.4%
Annual filing data through FY ended September 27, 2025; float as of July 15, 2026.