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 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Revenue	2,517	2,247	1,788	1,177	593.31	251.91
Revenue Growth (YoY)	21.52%	25.65%	51.94%	98.36%	135.52%	173.56%
Cost of Revenue	1,999	1,824	1,543	987.15	493.67	241.47
Gross Profit	518.12	422.61	245.67	189.74	99.65	10.45
Selling, General & Admin	159.31	298.73	188.93	217.93	115.88	59.44
Research & Development	205.17	216.01	173.46	195.04	124.14	73.39
Other Operating Expenses	25.56	22.87	-	-	-	-
Total Operating Expenses	390.04	537.62	362.39	412.97	240.02	132.83
Operating Income	-45.7	-115.01	-116.73	-223.23	-140.38	-122.38
Total Non-Operating Income (Expense)	18.22	22.35	36.27	10.72	1.29	0.07
Pretax Income	-27.48	-92.66	-80.46	-212.51	-139.09	-122.31
Provision for Income Taxes	0.39	-1.63	4.21	-4.62	-	-
Net Income	-28.29	-91.03	-84.67	-207.89	-139.09	-122.31
Minority Interest in Earnings	-23.32	-74.1	-71.18	-184.03	-132.23	-122.31
Net Income to Common	-4.97	-16.94	-13.49	-23.87	-6.86	0
Shares Outstanding (Basic)	115	109	96	64	53	6
Shares Outstanding (Diluted)	121	109	96	64	53	6
Shares Change (YoY)	23.90%	13.56%	48.74%	21.87%	721.52%	-
EPS (Basic)	-0.04	-0.16	-0.14	-0.37	-0.13	-
EPS (Diluted)	-0.05	-0.16	-0.14	-0.37	-0.13	-
Free Cash Flow	748.69	787.91	-102.45	209.47	-166.2	97.4
Free Cash Flow Growth	-4.98%	-	-	-	-	-
Free Cash Flow Per Share	6.20	7.25	-1.07	3.26	-3.15	15.16
Gross Margin	20.58%	18.81%	13.74%	16.12%	16.79%	4.15%
Operating Margin	-1.82%	-5.12%	-6.53%	-18.97%	-23.66%	-48.58%
Profit Margin	-1.12%	-4.05%	-4.74%	-17.66%	-23.44%	-48.55%
FCF Margin	29.74%	35.07%	-5.73%	17.80%	-28.01%	38.66%
EBITDA	0.54	-70.88	-93.25	-211.92	-134.39	-117.89
EBITDA Margin	0.02%	-3.15%	-5.21%	-18.01%	-22.65%	-46.80%
EBIT	-45.7	-115.01	-116.73	-223.23	-140.38	-122.38
EBIT Margin	-1.82%	-5.12%	-6.53%	-18.97%	-23.66%	-48.58%
Effective Tax Rate	-1.40%	1.76%	-5.23%	2.17%	0.00%	0.00%

SEC Filings: 10-K · 10-Q