Symbotic Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 24, 2022	Sep 30, 2021	Sep 26, 2020	Sep 28, 2019
Revenue	1,496	1,177	593.31	251.91	92.09	100.12
Revenue Growth (YoY)	67.55%	98.36%	135.52%	173.56%	-8.03%	-
Cost of Revenue	1,271	987.15	493.67	241.47	111.02	120.09
Gross Profit	225.97	189.74	99.65	10.45	-18.93	-19.96
Selling, General & Admin	208.67	217.93	115.88	59.44	35.59	36.74
Research & Development	183.24	195.04	124.14	73.39	55.86	49.09
Operating Expenses	391.91	412.97	240.02	132.83	91.45	85.83
Operating Income	-165.95	-223.23	-140.38	-122.38	-110.38	-105.79
Other Expense / Income	-141.96	-194.74	-133.51	-122.38	-110.33	-1.43
Pretax Income	-23.99	-28.49	-6.86	0	-0.05	-104.36
Income Tax	-4.93	-4.62	0	0	-0.05	0
Net Income	-19.06	-23.87	-6.86	0	0	-104.36
Preferred Dividends	0	0	0	0	0	25.18
Net Income Common	-19.06	-23.87	-6.86	0	0	-129.54
Shares Outstanding (Basic)	93	64	54	6	6	6
Shares Outstanding (Diluted)	93	64	54	6	6	6
Shares Change	53.78%	18.96%	741.65%	-	-	-
EPS (Basic)	-0.24	-0.37	-0.13	-24.16	-21.64	-20.16
EPS (Diluted)	-0.24	-0.37	-0.13	-24.16	-21.64	-20.16
Free Cash Flow	75.24	209.54	-166.2	97.4	-129.37	12.86
Free Cash Flow Per Share	0.81	3.26	-3.07	15.16	-20.13	2.00
Gross Margin	15.10%	16.12%	16.80%	4.15%	-20.56%	-19.94%
Operating Margin	-11.09%	-18.97%	-23.66%	-48.58%	-119.86%	-105.66%
Profit Margin	-1.27%	-2.03%	-1.16%	-	-	-129.38%
Free Cash Flow Margin	5.03%	17.80%	-28.01%	38.66%	-140.48%	12.84%
EBITDA	-10.47	-17.18	-0.87	4.49	5.69	-97.01
EBITDA Margin	-0.70%	-1.46%	-0.15%	1.78%	6.18%	-96.89%
Depreciation & Amortization	13.52	11.31	5.99	4.49	5.73	7.35
EBIT	-23.99	-28.49	-6.86	0	-0.05	-104.36
EBIT Margin	-1.60%	-2.42%	-1.16%	-	-0.05%	-104.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).