Symbotic Inc.
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SYM FY 2025 request
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/api/financials?ticker=SYM&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,246,922 | 1,788,179 | +25.7% |
Show Product Lines breakouts |
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| Operation services | 98,452 | 68,566 | +43.6% |
| Software maintenance and support | 29,602 | 14,173 | +108.9% |
| Systems | 2,118,868 | 1,705,440 | +24.2% |
Show Geography breakouts |
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| Non Us | 47,859 | 3,834 | +1148.3% |
| US | 2,199,063 | 1,784,345 | +23.2% |
| Cost of Revenue | 1,824,312 | 1,542,513 | +18.3% |
Show Product Lines breakouts |
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| Operation services | 105,304 | 66,723 | +57.8% |
| Software maintenance and support | 8,562 | 8,949 | -4.3% |
| Systems | 1,710,446 | 1,466,841 | +16.6% |
| Gross Profit | 422,610 | 245,666 | +72.0% |
| Research & Development | 216,013 | 173,457 | +24.5% |
| Selling, General & Administrative | 298,730 | 188,934 | +58.1% |
| Restructuring Charges | 22,873 | — | — |
Show Restructuring Cost And Reserve breakouts |
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| Employee Severance | 18,673 | — | — |
| Operating Expenses | 537,616 | 362,391 | +48.4% |
| Operating Income | -115,006 | -116,725 | +1.5% |
| Other Non-Operating Income (Expense) | 36,063 | 37,042 | -2.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -78,943 | -79,683 | +0.9% |
| Income Tax Expense (Benefit) | 1,627 | -4,212 | +138.6% |
| Income Loss From Equity Method Investments | -13,716 | -777 | -1665.3% |
| Net Income | -91,032 | -84,672 | -7.5% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -74,095 | -71,182 | -4.1% |
| Retained Earnings | -16,937 | -13,490 | -25.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -74,095 | -71,182 | -4.1% |
| Net Income | -16,937 | -13,490 | -25.6% |
| EPS (Basic) | -0.16 | -0.14 | -14.3% |
| EPS (Diluted) | -0.16 | -0.14 | -14.3% |
| Wtd Avg Shares (Basic) | 108,670,159 | 95,697,368 | +13.6% |
| Wtd Avg Shares (Diluted) | 108,670,159 | 95,697,368 | +13.6% |
| Revenue (FY) | — | — | — |
Show Related Party Transaction breakouts |
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| GreenBox · Related Party | 83 | 6 | +1283.3% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 12.2 | 58.9 | -79.3% |
| Comprehensive Income | -17,038 | -14,397 | -18.3% |
| Other Comprehensive Income | -101 | -907 | +88.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,244,993 | 727,310 | +71.2% |
| Accounts Receivable | 186,705 | 201,548 | -7.4% |
| Unbilled Receivables Current | 181,658 | 218,233 | -16.8% |
| Inventory | 164,390 | 106,136 | +54.9% |
| Deferred Costs Current | 20,532 | 1,058 | +1840.6% |
| Prepaid Expenses & Other Current Assets | 92,050 | 101,252 | -9.1% |
| Total Current Assets | 1,890,328 | 1,355,537 | +39.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 117,649 | 97,109 | +21.2% |
Show Geography breakouts |
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| Non Us | 9 | 307 | -97.1% |
| US | 117,640 | 96,802 | +21.5% |
| Goodwill | 59,871 | — | — |
Show Business Acquisition breakouts |
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| Walmart Advanced Systems & Robotics Inc. | 59,871 | — | — |
| Other Non-Current Assets | 131,166 | 40,953 | +220.3% |
| Total Assets | 2,401,197 | 1,578,552 | +52.1% |
| Operating Lease Right-of-Use Assets | 23,469 | — | — |
| Intangible Assets | 79,149 | 3,664 | +2060.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Developed Technology Rights | 79,149 | 3,664 | +2060.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 79,149 | 3,664 | +2060.2% |
| Equity Method Investments | 123,034 | 81,289 | +51.4% |
| Current Liabilities | |||
| Accounts Payable | 286,669 | 175,188 | +63.6% |
| Accrued Liabilities And Other Liabilities Current | 200,442 | 165,644 | +21.0% |
| Deferred Revenue (Current) | 1,242,312 | 676,314 | +83.7% |
| Total Current Liabilities | 1,729,423 | 1,017,146 | +70.0% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 124,932 | 129,233 | -3.3% |
| Other Non-Current Liabilities | 63,629 | 42,043 | +51.3% |
| Total Liabilities | 1,917,984 | 1,188,422 | +61.4% |
| Operating Lease Liabilities | 23,958 | — | — |
| Other Liabilities | |||
| Minority Interest | 261,895 | 192,897 | +35.8% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Class V-1 Common Stock | 7 | 7 | 0.0% |
| Class V-3 Common Stock | 40 | 40 | 0.0% |
| Common Class A | 13 | 13 | 0.0% |
| Additional Paid-In Capital | 1,564,815 | 1,523,692 | +2.7% |
| Retained Earnings | -1,340,862 | -1,323,925 | -1.3% |
| Accumulated Other Comprehensive Income | -2,695 | -2,594 | -3.9% |
| Total Stockholders' Equity | 221,318 | 197,233 | +12.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 483,213 | 390,130 | +23.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -2,695 | -2,594 | -3.9% |
| Additional Paid In Capital | 1,564,815 | 1,523,692 | +2.7% |
| Common Stock · Class V-1 Common Stock | 7 | 7 | 0.0% |
| Common Stock · Class V-3 Common Stock | 40 | 40 | 0.0% |
| Common Stock · Common Class A | 13 | 13 | 0.0% |
| Noncontrolling Interest | 261,895 | 192,897 | +35.8% |
| Retained Earnings | -1,340,862 | -1,323,925 | -1.3% |
| Total Liabilities & Equity | 2,401,197 | 1,578,552 | +52.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 39,604 | 20,847 | +90.0% |
| Operating Lease Right Of Use Asset Amortization Expense | 4,525 | 2,633 | +71.9% |
| Operating Lease Right Of Use Asset Restructuring Charges | 3,469 | — | — |
| Foreign Currency Transaction Gain Loss Before Tax | -33 | -8 | -312.5% |
Show Range breakouts |
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| Maximum | 0.1 | 0.1 | 0.0% |
| Gain Loss On Disposition Of Assets1 | 264 | 337 | -21.7% |
| Inventory Write Down | 7,148 | 33,330 | -78.6% |
| Deferred Income Taxes And Tax Credits | -4,205 | 3,917 | -207.4% |
| Stock-Based Compensation | 183,936 | 112,208 | +63.9% |
| Fair Value Adjustment Of Joint Venture | -4,481 | — | — |
| Change in Accounts Receivable | 15,075 | -132,305 | +111.4% |
| Change in Inventory | -58,876 | 103 | -57261.2% |
| Change in Prepaid & Other Assets | 70,386 | -112,050 | +162.8% |
| Increase Decrease In Deferred Charges | 21,993 | -4,936 | +545.6% |
| Increase Decrease In Other Noncurrent Assets | 8,696 | -9,040 | +196.2% |
| Change in Accounts Payable | 96,904 | 65,270 | +48.5% |
| Increase Decrease In Accrued Liabilities | 10,356 | 38,467 | -73.1% |
| Change in Deferred Revenue | 606,406 | 18,318 | +3210.4% |
| Payments For Business Combination Acquisition Related Cost Expense | -45,000 | — | — |
| Change in Other Liabilities | -11,912 | -1,189 | -901.9% |
| Net Cash from Operations | 866,939 | -58,077 | +1592.7% |
| Deferred Income Taxes | -4,205 | 3,917 | -207.4% |
| Investing Activities | |||
| Payments To Acquire Property Plant And Equipment And Develop Software | -79,030 | -44,374 | -78.1% |
| Payments To Acquire Interest In Joint Venture | -129,881 | -90,485 | -43.5% |
| Payments To Acquire Businesses Gross | -141,831 | — | — |
| Net Cash from Investing | -350,742 | 156,481 | -324.1% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 13,113 | 5,818 | +125.4% |
| Property Plant And Equipment Transfers And Changes Inventories To Property And Equipment | 7,982 | 38,454 | -79.2% |
| Property Plant And Equipment Transfers And Changes Property And Equipment To Deferred Expenses | 41,467 | — | — |
| Property Plant And Equipment Transfers And Changes Property And Equipment To Other Assets | 16,629 | — | — |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -3,012 | -3,181 | +5.3% |
| Proceeds From Stock Plans | 4,855 | 5,743 | -15.5% |
Show Restatement breakouts |
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| Scenario Previously Reported | 6.2 | 5.5 | +12.7% |
| Payments Of Capital Distribution | -1,175 | -48,215 | +97.6% |
| Net Cash from Financing | 668 | 371,036 | -99.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -26 | -4 | -550.0% |
| Net Change in Cash | 516,839 | 469,436 | +10.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,247,193 | 730,354 | +70.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.