Cash flow Symbotic Inc.

Equities

SYM

US87151X1019

Industrial Machinery & Equipment

Real-time Estimate Cboe BZX Other stock markets 17:53:10 16/01/2026 GMT			5-day change	1st Jan Change
67.22 ^USD	+0.24%		-4.67%	+13.46%

12-05	Symbotic shares fall 2.5% premarket after pricing stock offering	RE
12-05	Symbotic Prices 10 Million Class A Share Offering	MT

462656c812794db7f3d6f406a4292817.v98PkH2zh0-D78aL7yZNp2VTcdiRyqr9IddZwJmCXQM.-4V2zxP94xfFvffl1nAdywJlIZfkpd6IS74-iMrSE2TMqnfJIuDBP8qYqQ

Published financial data: SYMBOTIC INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	252M	593M	1.18B	1.79B	2.25B
Total Revenues	252M	593M	1.18B	1.79B	2.25B
Cost of Goods Sold, Total	241M	494M	967M	1.51B	1.82B
Gross Profit	10.45M	99.65M	210M	279M	422M
Selling General & Admin Expenses, Total	59.44M	116M	218M	189M	287M
R&D Expenses	73.39M	124M	195M	173M	216M
Other Operating Expenses, Total	133M	240M	413M	362M	503M
Operating Income	-122M	-140M	-203M	-83.29M	-81.53M
Income (Loss) On Equity Invest.	-	-	-	-777K	-13.72M
Currency Exchange Gains (Loss)	-100K	-	-	-	-
Other Non Operating Income (Expenses)	167K	1.29M	10.72M	37.04M	36.06M
EBT, Excl. Unusual Items	-122M	-139M	-193M	-47.03M	-59.18M
Restructuring Charges	-	-	-19.77M	-33.43M	-25.92M
Merger & Related Restructuring Charges	-	-	-	-	-7.56M
EBT, Incl. Unusual Items	-122M	-139M	-213M	-80.46M	-92.66M
Income Tax Expense	-	-	-4.62M	4.21M	-1.63M
Earnings From Continuing Operations	-122M	-139M	-208M	-84.67M	-91.03M
Net Income to Company	-122M	-139M	-208M	-84.67M	-91.03M
Minority Interest	-	60.09M	184M	71.18M	74.1M
Net Income - (IS)	-122M	-79M	-23.87M	-13.49M	-16.94M
Preferred Dividend and Other Adjustments	32.92M	-72.13M	-	-	-
Net Income to Common Incl Extra Items	-155M	-6.86M	-23.87M	-13.49M	-16.94M
Net Income to Common Excl. Extra Items	-155M	-6.86M	-23.87M	-13.49M	-16.94M
Per Share Items
Net EPS - Basic	-24.16	-0.13	-0.37	-0.14	-0.16
Basic EPS - Continuing Operations	-24.16	-0.13	-0.37	-0.14	-0.16
Basic Weighted Average Shares Outstanding	6.43M	54.09M	64.34M	95.7M	109M
Net EPS - Diluted	-24.16	-0.13	-0.37	-0.14	-0.16
Diluted EPS - Continuing Operations	-24.16	-0.13	-0.37	-0.14	-0.16
Diluted Weighted Average Shares Outstanding	6.43M	54.09M	64.34M	95.7M	109M
Normalized Basic EPS	-11.9	-0.5	0.99	0.44	0.34
Normalized Diluted EPS	-11.9	-0.5	0.99	0.44	0.34
Payout Ratio	-	-	-	-357.41	-6.94
Supplemental Items
EBITDA	-118M	-134M	-192M	-60.07M	-37.4M
EBITA	-122M	-140M	-203M	-83.05M	-67.03M
EBIT	-122M	-140M	-203M	-83.29M	-81.53M
EBITDAR	-116M	-132M	-189M	-55.27M	-25.5M
Total Revenues (As Reported)	252M	593M	1.18B	1.79B	2.25B
Effective Tax Rate - (Ratio)	-	-	2.17	-5.23	1.76
Current Domestic Taxes	-	-	307K	244K	245K
Current Foreign Taxes	-	-	-13K	51K	2.33M
Total Current Taxes	-	-	294K	295K	2.58M
Deferred Domestic Taxes	-	-	-	-	-2.42M
Deferred Foreign Taxes	-	-	-4.91M	3.92M	-1.78M
Total Deferred Taxes	-	-	-4.91M	3.92M	-4.2M
Normalized Net Income	-76.45M	-26.84M	63.56M	41.79M	37.11M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	73.39M	124M	195M	173M	216M
Net Rental Expense, Total	2.3M	2.4M	3M	4.8M	11.9M
Stock-Based Comp., COGS (Total)	-	-	6.21M	15.07M	39.68M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	49.07M	57.21M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	48.07M	83.94M
Stock-Based Comp., Other (Total)	97K	40.56M	151M	8.4M	3.1M
Total Stock-Based Compensation	97K	40.56M	157M	121M	184M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	157M	353M	259M	727M	1.24B
Short Term Investments	-	-	287M	-	-
Total Cash And Short Term Investments	157M	353M	546M	727M	1.24B
Accounts Receivable, Total	63.37M	105M	190M	420M	368M
Total Receivables	63.37M	105M	190M	420M	368M
Inventory	33.56M	91.9M	136M	106M	164M
Prepaid Expenses	6.37M	25.66M	85.24M	100M	92.05M
Restricted Cash	-	-	-	870K	-
Other Current Assets, Total	489K	29.15M	34.58M	1.06M	20.53M
Total Current Assets	260M	605M	992M	1.36B	1.89B
Gross Property Plant And Equipment	37.18M	48.72M	53.27M	146M	191M
Accumulated Depreciation	-18.56M	-23.84M	-18.76M	-34.12M	-50.31M
Net Property Plant And Equipment	18.62M	24.88M	34.51M	112M	141M
Long-term Investments	-	-	-	81.29M	123M
Goodwill	-	-	-	-	59.87M
Other Intangibles, Total	1.16M	650K	217K	3.66M	79.15M
Other Long-Term Assets, Total	334K	337K	24.19M	25.7M	108M
Total Assets	281M	631M	1.05B	1.58B	2.4B
Liabilities
Accounts Payable, Total	28.02M	68.45M	110M	175M	287M
Accrued Expenses, Total	49.54M	60.26M	128M	164M	192M
Current Portion of Leases	-	-	-	1.65M	7.72M
Unearned Revenue Current, Total	259M	394M	787M	676M	1.24B
Other Current Liabilities	-	-	-	-	1.04M
Total Current Liabilities	337M	523M	1.03B	1.02B	1.73B
Long-Term Leases	-	-	-	16.08M	23.96M
Unearned Revenue Non Current	217M	31.46M	-	129M	125M
Other Non Current Liabilities	3.99M	7.9M	27.97M	25.97M	39.67M
Total Liabilities	558M	562M	1.05B	1.19B	1.92B
Preferred Stock Redeemable	691M	-	-	-	-
Total Preferred Equity	691M	-	-	-	-
Common Stock, Total	162M	56K	56K	60K	60K
Additional Paid In Capital	27M	1.3B	1.31B	1.52B	1.56B
Retained Earnings	-1.15B	-1.29B	-1.31B	-1.32B	-1.34B
Comprehensive Income and Other	-2.09M	-2.29M	-1.69M	-2.59M	-2.7M
Total Common Equity	-968M	7.18M	82K	197M	221M
Minority Interest	-	61.76M	-2.8M	193M	262M
Total Equity	-277M	68.94M	-2.72M	390M	483M
Total Liabilities And Equity	281M	631M	1.05B	1.58B	2.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6M	58.5M	83.72M	106M	114M
ECS Total Common Shares Outstanding	6M	57.72M	82.11M	105M	113M
Book Value / Share	-161.44	0.12	0	1.88	1.96
Tangible Book Value	-969M	6.53M	-135K	194M	82.3M
Tangible Book Value Per Share	-161.63	0.11	-0	1.85	0.73
Total Debt	0	0	0	17.72M	31.68M
Net Debt	-157M	-353M	-546M	-710M	-1.21B
Debt Equivalent Oper. Leases	18.4M	19.2M	24M	38.4M	95.2M
Minority Interest, Total (Incl. Fin. Div)	-	61.76M	-2.8M	193M	262M
Equity Method Investments, Total	-	-	-	81.29M	123M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	33.06M	89M	124M	72.28M	134M
Inventories - Work In Process, Total	-	-	-	4.54M	-
Inventories - Finished Goods, Total	496K	2.9M	11.68M	29.32M	30.4M
Machinery, Total	34.27M	45.82M	40.44M	115M	152M
Full Time Employees	-	1.12K	1.3K	1.65K	2K
Part Time Employees	2	-	-	-	-
Order Backlog	-	11.1B	23.3B	22.4B	22.5B

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-122M	-79M	-23.87M	-13.49M	-16.94M
Depreciation & Amortization - CF	3.99M	5.49M	10.91M	22.98M	29.63M
Amortization of Goodwill and Intangible Assets - (CF)	500K	500K	400K	246K	14.5M
Depreciation & Amortization, Total	4.49M	5.99M	11.31M	23.23M	44.13M
Amortization of Deferred Charges, Total - (CF)	-	-	-	254K	-
(Gain) Loss From Sale Of Asset	-	-	2.91M	337K	264K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-10.08M	-4.48M
Asset Writedown & Restructuring Costs	-	4.1M	-	-	3.47M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	13.72M
Stock-Based Compensation (CF)	97K	26.86M	154M	112M	184M
Other Operating Activities, Total	53K	-60.07M	-166M	-33.94M	-71.18M
Change In Accounts Receivable	-1.62M	-508K	-65.82M	-132M	15.08M
Change In Inventories	-16.82M	-59.57M	-66.38M	103K	-58.88M
Change In Accounts Payable	22.17M	41.53M	41.42M	65.27M	96.9M
Change in Unearned Revenues	67.1M	80.38M	362M	18.32M	606M
Change in Other Net Operating Assets	156M	-108M	-18.15M	-87.97M	54.52M
Cash from Operations	110M	-148M	231M	-58.08M	867M
Capital Expenditure	-12.17M	-17.95M	-15.69M	-42.24M	-79.03M
Sale of Property, Plant, and Equipment	-	-	71K	-	-
Cash Acquisitions	-	-	-	-	-142M
Sale (Purchase) of Intangible assets	-	-	-5.64M	-2.14M	-
Investment in Marketable and Equity Securities, Total	-	-	-278M	201M	-130M
Cash from Investing	-12.17M	-17.95M	-299M	156M	-351M
Issuance of Common Stock	-	662M	2.57M	422M	4.86M
Repurchase of Common Stock	-	-	-26.67M	-3.18M	-3.01M
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-48.22M	-1.18M
Common & Preferred Stock Dividends Paid	-	-	-	-48.22M	-1.18M
Other Financing Activities, Total	-	-300M	-	-	-
Cash from Financing	-	362M	-24.1M	371M	668K
Foreign Exchange Rate Adjustments	971K	572K	232K	-4K	-26K
Net Change in Cash	98.37M	197M	-92.54M	469M	517M
Supplemental Items
Levered Free Cash Flow	156M	-21.31M	328M	-144M	786M
Unlevered Free Cash Flow	156M	-21.31M	328M	-144M	786M
Change In Net Working Capital	-240M	-37.83M	-308M	192M	-687M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-30.26	-19.24	-15.12	-3.96	-2.56
Return on Total Capital	33.18	84.35	-384.04	-25.7	-11.26
Return On Equity %	53.06	133.72	-627.85	-43.71	-20.85
Return on Common Equity	17.15	1.43	-656.92	-13.67	-8.09
Margin Analysis
Gross Profit Margin %	4.15	16.8	17.8	15.61	18.78
SG&A Margin	23.6	19.53	18.52	10.57	12.79
EBITDA Margin %	-46.8	-22.65	-16.33	-3.36	-1.66
EBITA Margin %	-48.38	-23.58	-17.25	-4.64	-2.98
EBIT Margin %	-48.58	-23.66	-17.29	-4.66	-3.63
Income From Continuing Operations Margin %	-48.55	-23.44	-17.66	-4.74	-4.05
Net Income Margin %	-48.55	-13.31	-2.03	-0.75	-0.75
Net Avail. For Common Margin %	-61.62	-1.16	-2.03	-0.75	-0.75
Normalized Net Income Margin	-30.35	-4.52	5.4	2.34	1.65
Levered Free Cash Flow Margin	61.85	-3.59	27.87	-8.07	34.96
Unlevered Free Cash Flow Margin	61.85	-3.59	27.87	-8.07	34.96
Asset Turnover
Asset Turnover	1	1.3	1.4	1.36	1.13
Fixed Assets Turnover	18.12	27.28	39.64	24.35	18.86
Receivables Turnover (Average Receivables)	7.65	7.04	7.96	5.86	5.7
Inventory Turnover (Average Inventory)	9.66	7.87	8.49	12.46	13.49
Short Term Liquidity
Current Ratio	0.77	1.16	0.97	1.33	1.09
Quick Ratio	0.65	0.88	0.72	1.13	0.93
Operating Cash Flow to Current Liabilities	0.33	-0.28	0.23	-0.06	0.5
Days Sales Outstanding (Average Receivables)	47.58	51.72	46.59	62.1	63.84
Days Outstanding Inventory (Average Inventory)	37.7	46.25	43.72	29.22	26.98
Average Days Payable Outstanding	23.92	31.81	32.71	35.08	44.64
Cash Conversion Cycle (Average Days)	61.36	66.17	57.61	56.23	46.18
Long Term Solvency
Total Debt/Equity	-	-	-	4.54	6.56
Total Debt / Total Capital	-	-	-	4.35	6.15
LT Debt/Equity	-	-	-	4.12	4.96
Long-Term Debt / Total Capital	-	-	-	3.94	4.65
Total Liabilities / Total Assets	198.73	89.08	100.26	75.29	79.88
Total Debt / EBITDA	-	-	-	-0.32	-1.24
Net Debt / EBITDA	1.33	2.63	2.84	12.84	47.58
Total Debt / (EBITDA - Capex)	-	-	-	-0.18	-0.3
Net Debt / (EBITDA - Capex)	1.2	2.32	2.62	7.28	11.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	173.56	135.52	98.36	51.94	25.65
Gross Profit, 1 Yr. Growth %	-155.19	853.83	110.25	33.22	51.19
EBITDA, 1 Yr. Growth %	12.66	13.99	42.99	-68.36	-37.13
EBITA, 1 Yr. Growth %	10.82	14.76	45.18	-58.63	-18.72
EBIT, 1 Yr. Growth %	10.88	14.7	44.94	-58.59	-1.74
Earnings From Cont. Operations, 1 Yr. Growth %	11.68	13.71	49.47	-59.27	7.51
Net Income, 1 Yr. Growth %	11.68	-35.41	-69.79	-43.48	25.55
Normalized Net Income, 1 Yr. Growth %	11.63	-64.89	-336.82	-35.71	-11.63
Diluted EPS Before Extra, 1 Yr. Growth %	11.61	-	192.34	-62	10.56
Accounts Receivable, 1 Yr. Growth %	2.45K	66.05	80.9	120.53	-12.25
Inventory, 1 Yr. Growth %	103.97	173.83	48.12	-22.03	54.89
Net Property, Plant and Equip., 1 Yr. Growth %	102.67	33.63	38.7	225.63	45.32
Total Assets, 1 Yr. Growth %	24.71	125.02	66.45	50.24	52.11
Tangible Book Value, 1 Yr. Growth %	14.86	-100.67	-102.07	-143K	-57.48
Common Equity, 1 Yr. Growth %	14.93	-100.74	-98.86	240K	12.21
Cash From Operations, 1 Yr. Growth %	-188.14	-235.3	-255.68	-125.16	-1.59K
Capital Expenditures, 1 Yr. Growth %	139.95	47.52	-12.6	169.23	78.1
Levered Free Cash Flow, 1 Yr. Growth %	-	-112.73	-1.64K	-143.78	-651.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-112.73	-1.64K	-143.78	-651.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	58.62	153.83	116.14	73.61	38.17
Gross Profit, 2 Yr. CAGR %	-27.66	129.43	347.82	67.36	41.92
EBITDA, 2 Yr. CAGR %	9.43	13.32	27.67	-33.14	-55.65
EBITA, 2 Yr. CAGR %	7.54	12.78	29.08	-22.95	-42.26
EBIT, 2 Yr. CAGR %	7.55	12.77	28.94	-22.97	-36.38
Earnings From Cont. Operations, 2 Yr. CAGR %	8.26	12.69	30.37	-21.98	-33.83
Net Income, 2 Yr. CAGR %	8.26	-15.07	-55.83	-58.68	-15.76
Normalized Net Income, 2 Yr. CAGR %	8.26	-37.4	-8.82	24.78	-24.34
Diluted EPS Before Extra, 2 Yr. CAGR %	9.47	-	-86.04	5.4	-35.18
Accounts Receivable, 2 Yr. CAGR %	-	550.21	73.32	99.73	39.11
Inventory, 2 Yr. CAGR %	-	136.33	101.39	7.47	9.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-	64.57	36.14	112.52	102.23
Total Assets, 2 Yr. CAGR %	-	67.52	93.53	58.13	51.17
Tangible Book Value, 2 Yr. CAGR %	-	-91.2	-98.82	444.29	2.37K
Common Equity, 2 Yr. CAGR %	-	-90.77	-99.08	423.97	5.1K
Cash From Operations, 2 Yr. CAGR %	152.5	9.21	45.14	-37.41	93.81
Capital Expenditures, 2 Yr. CAGR %	67.69	88.14	13.55	53.4	92.5
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	39.95	160.17	54.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	39.95	160.17	54.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	80.96	133.8	92.19	55.87
Gross Profit, 3 Yr. CAGR %	-	70.9	122.85	198.94	61.79
EBITDA, 3 Yr. CAGR %	-	10.93	22.46	-20.13	-34.71
EBITA, 3 Yr. CAGR %	-	9.89	22.68	-12	-21.75
EBIT, 3 Yr. CAGR %	-	9.89	22.61	-12.04	-16.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-	10.05	23.82	-11.54	-13.18
Net Income, 3 Yr. CAGR %	-	-8.86	-39.82	-52.04	-40.15
Normalized Net Income, 3 Yr. CAGR %	-	-25.62	-2.45	-18.23	11.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-81.54	-	-80.51	7.09
Accounts Receivable, 3 Yr. CAGR %	-	-	324.47	87.81	51.84
Inventory, 3 Yr. CAGR %	-	-	102.25	46.78	21.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	55.45	82.07	78.34
Total Assets, 3 Yr. CAGR %	-	-	67.16	77.86	56.1
Tangible Book Value, 3 Yr. CAGR %	-	-	-94.58	-41.55	132.67
Common Equity, 3 Yr. CAGR %	-	-	-95.41	-41.16	213.48
Cash From Operations, 3 Yr. CAGR %	-	105.09	22.91	-19.07	80.16
Capital Expenditures, 3 Yr. CAGR %	-	60.68	45.71	51.41	63.9
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-4.85	232.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-4.85	232.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	77.98	89.44
Gross Profit, 5 Yr. CAGR %	-	-	-	69.47	86.05
EBITDA, 5 Yr. CAGR %	-	-	-	-9.41	-18.6
EBITA, 5 Yr. CAGR %	-	-	-	-4.65	-9.43
EBIT, 5 Yr. CAGR %	-	-	-	-4.67	-5.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-4.1	-3.63
Net Income, 5 Yr. CAGR %	-	-	-	-33.58	-31.16
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-8.52	-11.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-62.94	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	171.68
Inventory, 5 Yr. CAGR %	-	-	-	-	58.46
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	72.7
Total Assets, 5 Yr. CAGR %	-	-	-	-	60.57
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-37.22
Common Equity, 5 Yr. CAGR %	-	-	-	-	-23.46
Cash From Operations, 5 Yr. CAGR %	-	-	-	27.58	47.47
Capital Expenditures, 5 Yr. CAGR %	-	-	-	57.73	73.2