1. United States of America Stocks

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    Industrials

  3. •

    Industrial - Machinery
Symbotic Inc.

Symbotic Inc.

SYM
Symbotic Inc.US flagNASDAQ Global Market
42.91
USD
+1.28
- -
27.54BMarket Cap

Income Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
100
92
252
593
1,177
1,788
2,247
+ Sales & Services Revenue
100
92
252
593
1,177
1,788
2,247
- Cost of Revenue
120
111
241
494
987
1,543
1,824
+ Cost of Goods & Services
120
111
241
494
987
1,543
1,824
Gross Profit
-20
-19
10
100
190
246
423
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
86
91
133
240
413
362
515
+ Selling, General & Admin
37
36
59
116
218
189
299
+ Research & Development
49
56
73
124
195
173
216
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-106
-110
-122
-140
-223
-117
-92
- Non-Operating (Income) Loss
-1
-1
- -
-1
-11
-37
-13
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
- -
-1
-11
-37
-13
Pretax Income
-104
-110
-122
-139
-213
-80
-79
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-5
4
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-104
-110
-122
-139
-208
-85
-91
- Net Extraordinary Losses (Gains)
- -
- -
- -
-120
-368
-142
-148
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-120
-368
-142
-148
Income (Loss) Incl. MI
-104
-110
-122
-19
160
58
57
- Minority Interest
- -
- -
- -
60
184
71
74
Net Income, GAAP
-104
-110
-122
-79
-24
-13
-17
- Preferred Dividends
25
30
33
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-130
-139
-155
-79
-24
-13
-17
EBIT
-106
-110
-122
-140
-223
-117
-92
EBITDA
-98
-105
-118
-134
-212
-93
-48
EBITDA Margin (%)
-98.32
-113.64
-46.8
-22.65
-18.01
-5.21
-2.14
EBITA
-106
-110
-122
-140
-223
-117
-92
Gross Margin (%)
-19.94
-20.56
4.15
16.8
16.12
13.74
18.81
Operating Margin (%)
-105.66
-119.86
-48.58
-23.66
-18.97
-6.53
-4.1
Profit Margin (%)
-104.23
-118.93
-48.55
-13.31
-2.03
-0.75
-0.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
6
4
6
11
23
44
Basic Weighted Avg Shares
51
51
51
54
64
96
109
Basic EPS, GAAP
-2.56
-2.75
-3.06
-1.46
-0.37
-0.14
-0.16
Basic EPS from Cont Ops
-2.06
-2.16
-2.41
-2.57
-3.23
-0.88
-0.84
Diluted Weighted Avg Shares
51
51
51
54
64
96
109
Diluted EPS, GAAP
-2.56
-2.75
-3.06
-1.46
-0.37
-0.14
-0.16
Diluted EPS from Cont Ops
-2.06
-2.16
-2.41
-2.57
-3.23
-0.88
-0.84

Balance Sheet (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
- -
212
260
605
992
1,356
1,890
+ Cash, Cash Equivalents & STI
- -
58
157
353
546
727
1,245
+ Cash & Cash Equivalents
- -
58
157
353
259
727
1,245
+ ST Investments
- -
- -
- -
- -
287
- -
- -
+ Accounts & Notes Receiv
- -
2
63
105
190
420
368
+ Accounts Receivable, Net
- -
2
63
3
69
202
187
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
102
121
218
182
+ Inventories
- -
16
34
92
136
106
164
+ Raw Materials
- -
16
33
89
124
72
134
+ Work In Process
- -
- -
- -
- -
- -
5
- -
+ Finished Goods
- -
- -
- -
3
12
29
30
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
134
7
55
120
102
113
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
13
20
26
59
223
511
+ Property, Plant & Equip, Net
- -
9
19
25
35
97
118
+ Property, Plant & Equip
- -
36
37
49
53
131
168
- Accumulated Depreciation
- -
27
19
24
19
34
50
+ LT Investments & Receivables
- -
- -
- -
- -
- -
81
123
+ LT Investments
- -
- -
- -
- -
- -
81
123
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4
1
1
24
45
270
+ Total Intangible Assets
- -
2
1
1
- -
4
139
+ Goodwill
- -
- -
- -
- -
- -
- -
60
+ Other Intangible Assets
- -
2
1
1
- -
4
79
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
- -
- -
24
41
131
Total Assets
- -
225
281
631
1,051
1,579
2,401
+ Payables & Accruals
- -
26
78
129
238
341
487
+ Accounts Payable
- -
6
28
68
110
175
287
+ Accrued Taxes
- -
12
18
13
28
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
8
31
47
100
166
200
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
121
259
394
787
676
1,242
+ Deferred Revenue
- -
121
259
394
787
676
1,242
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
147
337
523
1,025
1,017
1,729
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
923
1,057
39
28
171
189
+ Accrued Liabilities
- -
260
217
31
- -
129
125
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
663
840
8
28
42
64
Total Noncurrent Liabilities
- -
923
1,057
39
28
171
189
Total Liabilities
- -
1,069
1,394
562
1,053
1,188
1,918
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
17
44
1,296
1,312
1,524
1,565
+ Common Stock
- -
17
17
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
27
1,296
1,312
1,524
1,565
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-857
-1,155
-1,287
-1,310
-1,324
-1,341
+ Other Equity
- -
-4
-2
-2
-2
-3
-3
Equity Before Minority Interest
- -
-844
-1,113
7
- -
197
221
+ Minority/Non Controlling Interest
- -
- -
- -
62
-3
193
262
Total Equity
- -
-844
-1,113
69
-3
390
483
Total Liabilities & Equity
- -
225
281
631
1,051
1,579
2,401
Shares Outstanding
- -
51
51
58
82
105
113
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-58
-157
-353
-259
-727
-1,245
Net Debt to Equity
- -
6.9
14.07
-512.7
9,527.61
-186.43
-257.65
Tangible Common Equity Ratio
- -
-378.67
-398.89
10.83
-0.28
24.54
15.22
Current Ratio
- -
1.44
0.77
1.16
0.97
1.33
1.09
Cash Conversion Cycle
- -
23.45
61.53
35.03
21.85
21.89
13.82

Cash Flow Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
-104
-110
-122
-139
-208
-85
-91
+ Depreciation & Amortization
7
6
4
6
11
23
44
+ Non-Cash Items
- -
- -
- -
32
175
140
200
+ Stock-Based Compensation
- -
- -
- -
27
154
112
184
+ Deferred Income Taxes
- -
- -
- -
- -
-5
4
-4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
5
25
24
20
+ Chg in Non-Cash Work Cap
114
-21
227
-47
253
-137
714
+ (Inc) Dec in Accts Receiv
-1
- -
-2
-1
-66
-132
15
+ (Inc) Dec in Inventories
10
-6
-17
-61
-66
- -
-59
+ (Inc) Dec in Prepaid Assets
1
- -
4
-121
-79
-112
70
+ Inc (Dec) in Accts Payable
8
-4
38
79
106
104
107
+ Inc (Dec) in Other
96
-11
204
56
358
3
580
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
-124
110
-148
231
-58
867
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-5
-12
-18
-21
-44
-79
+ Acq of Fixed Prod Assets
-4
-5
-12
-18
-21
-44
-79
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
385
- -
258
- -
+ Increase in Capital Stock
- -
- -
- -
385
- -
258
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-278
201
-130
+ Dec in LT Investment
- -
- -
- -
- -
130
340
- -
+ Inc in LT Investment
- -
- -
- -
- -
-408
-139
-130
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-142
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-142
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-5
-12
-18
-299
156
-351
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
100
- -
-22
-24
113
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
100
- -
362
-24
371
1
Effect of Foreign Exchange Rates
- -
-1
1
1
- -
- -
- -
Net Changes in Cash
13
-29
97
196
-93
469
517
EBITDA
-98
-105
-118
-134
-212
-93
-48
EBITDA Margin (%)
-98.32
-113.64
-46.8
-22.65
-18.01
-5.21
-2.14
Free Cash Flow
13
-129
97
-166
209
-102
788
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
142
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-159
64
-166
209
-102
788
Free Cash Flow per Basic Share
0.25
-2.55
1.92
-3.07
3.26
-1.07
7.25
Price/Free Cash Flow
- -
- -
4.09
-4.77
8.53
-170.33
6.19
Cash Flow to Net Income
-0.16
1.14
-0.9
1.88
-9.67
4.31
-51.19
Capital Expenditures
-4
-5
-12
-18
-21
-44
-79