Symbotic Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Dec '21 Dec 25, 2021
Revenue	2,390	2,247	1,788	1,177	593.31	251.91
Revenue Growth (YoY)	28.93%	25.65%	51.94%	98.36%	135.52%	0%
Cost of Revenue	1,914	1,824	1,543	987.15	493.67	241.47
Gross Profit	476	422.61	245.67	189.74	99.65	-18
Selling, General & Admin	237.66	298.73	188.93	217.93	115.88	59.44
Research & Development	215.43	216.01	173.46	195.04	124.14	73.39
Other Operating Expenses	25.55	22.87	-	-	-	-
Total Operating Expenses	478.63	537.62	362.39	412.97	240.02	132.83
Operating Income	-83.85	-115.01	-116.73	-223.23	-140.38	-122.38
Total Non-Operating Income (Expense)	23.54	22.35	36.27	10.72	1.29	0.07
Pretax Income	-60.32	-92.66	-80.46	-212.51	-139.09	-122.31
Provision for Income Taxes	-1.58	-1.63	4.21	-4.62	-	-
Net Income	-10.86	-16.94	-13.49	-23.87	-6.86	-69.52
Minority Interest in Earnings	-48.3	-74.1	-71.18	-184.03	-132.23	-
Net Income to Common	-10.86	-16.94	-13.49	-23.87	-6.86	-69.52
Shares Outstanding (Basic)	109	109	96	64	53	29
Shares Outstanding (Diluted)	109	109	96	64	53	29
Shares Change (YoY)	-20.65%	13.56%	48.74%	21.87%	80.64%	-28.79%
EPS (Basic)	-0.10	-0.16	-0.14	-0.37	-0.13	-2.38
EPS (Diluted)	-0.10	-0.16	-0.14	-0.37	-0.13	-2.38
Free Cash Flow	779.73	787.91	-102.45	209.47	-166.2	-3.38
Free Cash Flow Growth	-1.04%	-	-	-	-	-
Free Cash Flow Per Share	-	7.25	-1.07	3.26	-	-
Gross Margin	19.91%	18.81%	13.74%	16.12%	16.80%	-7.14%
Operating Margin	-3.51%	-5.12%	-6.53%	-18.97%	-23.66%	-48.58%
Profit Margin	-2.47%	-4.05%	-4.74%	-17.66%	-23.44%	-38.10%
FCF Margin	32.62%	35.07%	-5.73%	17.80%	-28.01%	-1.34%
EBITDA	-39.19	-70.88	-93.25	-211.92	-134.39	-122.38
EBITDA Margin	-1.64%	-3.15%	-5.21%	-18.01%	-22.65%	-48.58%
EBIT	-83.85	-115.01	-116.73	-223.23	-140.38	-122.38
EBIT Margin	-3.51%	-5.12%	-6.53%	-18.97%	-23.66%	-48.58%
Effective Tax Rate	2.63%	1.76%	-5.23%	2.17%	0.00%	0.00%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q