MarketBrain

Symbotic Inc.

Financial highlights

MetricFY September 27, 2025FY September 28, 2024FY September 30, 2023FY September 24, 2022FY December 31, 2021
Revenue$2.2B$1.8B$1.2B$593.3M
Gross profit$422.6M$245.7M$189.7M$99.6M
Operating income-$115.0M-$116.7M-$223.2M-$140.4M-$6.5M
Operating expenses$537.6M$362.4M$413.0M$240.0M
Cost of revenue$1.8B$1.5B$987.2M$493.7M
Cash from operations$866.9M-$58.1M$230.8M-$148.2M-$3.4M
Capital expenditure$42.2M$15.7M$17.9M
Free cash flow-$100.3M$215.1M-$166.2M
Impairments$2.7M$0$100,000$0
Total assets$2.4B$1.6B$1.1B$631.3M$321.7M
Total liabilities$1.9B$1.2B$1.1B$562.3M$15.2M

Shares outstanding 602.7M · Free float 49.4%

Annual filing data through FY ended September 27, 2025; float as of June 27, 2026.