Symbotic (SYM) financial statements
Symbotic reported revenue of $2.2B in fiscal 2025, up 70.3% a year over 6 years.
Net income was -$17M and the operating margin -5.1%, against -119.9% in 2020.
Free cash flow was $788M.
The diluted share count rose 101% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Symbotic's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $92M | $252M | — | $593M | $1.2B | $1.8B | $2.2B |
| Cost of revenue | $111M | $241M | — | $494M | $987M | $1.5B | $1.8B |
| Gross profit | -$19M | $10M | — | $100M | $190M | $246M | $423M |
| Research and development | $56M | $73M | — | $124M | $195M | $173M | $216M |
| Selling, general and admin | $36M | $59M | $6M | $116M | $218M | $189M | $299M |
| Operating income | -$110M | -$122M | -$6M | -$140M | -$223M | -$117M | -$115M |
| Pre-tax income | -$110M | -$122M | — | -$139M | -$213M | -$80M | -$79M |
| Income tax | -$47,000 | $0 | — | $0 | -$5M | $4M | -$2M |
| Net income | -$110M | -$122M | -$6M | -$7M | -$24M | -$13M | -$17M |
| EPS (diluted) | — | — | — | -$0.13 | -$0.37 | -$0.14 | -$0.16 |
| Diluted shares | — | — | — | 54M | 64M | 96M | 109M |
| Gross margin | -20.6% | 4.1% | — | 16.8% | 16.1% | 13.7% | 18.8% |
| Operating margin | -119.9% | -48.6% | — | -23.7% | -19.0% | -6.5% | -5.1% |
| Net margin | -118.9% | -48.6% | — | -1.2% | -2.0% | -0.8% | -0.8% |
Balance sheet
Fiscal years, from Symbotic's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $58M | $157M | $812,884 | $353M | $259M | $727M | $1.2B |
| Receivables | — | $63M | — | $3M | $69M | $202M | $187M |
| Inventory | — | $34M | — | $92M | $136M | $106M | $164M |
| Total current assets | — | $260M | $2M | $605M | $992M | $1.4B | $1.9B |
| Property, plant and equipment | — | $19M | — | $25M | $35M | $97M | $118M |
| Goodwill | — | — | — | — | — | $0 | $60M |
| Total assets | — | $281M | $322M | $631M | $1.1B | $1.6B | $2.4B |
| Total current liabilities | — | $337M | $4M | $523M | $1.0B | $1.0B | $1.7B |
| Total liabilities | — | $558M | $15M | $562M | $1.1B | $1.2B | $1.9B |
| Shareholders' equity | -$844M | -$1.1B | -$14M | $7M | $82,000 | $197M | $220M |
| Net debt | -$58M | -$157M | -$812,884 | -$353M | -$259M | -$727M | -$1.2B |
Cash flow
Fiscal years, from Symbotic's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$124M | $110M | -$3M | -$148M | $231M | -$58M | $867M |
| Capital spending | $5M | $12M | — | $18M | $21M | $44M | $79M |
| Free cash flow | -$129M | $97M | — | -$166M | $209M | -$102M | $788M |
| Stock-based compensation | $71,000 | $97,000 | — | $27M | $154M | $112M | $184M |
| Free cash flow margin | -140.5% | 38.7% | — | -28.0% | 17.8% | -5.7% | 35.1% |
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Open SYM in InvestinglyQuestions
What was Symbotic's revenue in 2025?
$2.2B in fiscal 2025, from its 10-K filing.
How much free cash flow does Symbotic generate?
$788M in fiscal 2025 (operating cash flow minus capital spending).
From Symbotic's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.