Symbotic Inc. (SYM) Financial Statements
Symbotic financial statements at a glance
Symbotic reported revenue of $2.25 billion for fiscal year 2025 (ended September 30, 2025), up 25.7% from fiscal year 2024. Net income was -$16.94 million, a net margin of 0.8% loss, and diluted earnings per share were -$0.16.
At the end of fiscal year 2025 it had total assets of $2.40 billion, total liabilities of $1.92 billion and shareholders' equity of $221.32 million, with cash and short-term investments of $1.24 billion.
Its operations brought in $866.94 million of cash; capital spending was $79.03 million, leaving free cash flow of $787.91 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended September 30, 2025.
Symbotic Inc.
Income Statement
Annual • USD
Symbotic key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $2.2B | $1.8B | $1.2B | $593.3M | $251.9M |
| Gross profit | $422.6M | $245.7M | $189.7M | $99.6M | $10.4M |
| Operating income | -$92.1M | -$116.7M | -$223.2M | -$140.4M | -$122.4M |
| Net income | -$16.9M | -$13.5M | -$23.9M | -$6.9M | $0 |
| Diluted EPS | -$0.16 | -$0.14 | -$0.37 | -$0.13 | $0.00 |
| Total assets | $2.4B | $1.6B | $1.1B | $631.3M | $280.5M |
| Total liabilities | $1.9B | $1.2B | $1.1B | $562.3M | $1.4B |
| Shareholders' equity | $221.3M | $197.2M | $82,000 | $7.2M | -$1.1B |
| Cash and short-term investments | $1.2B | $727.3M | $545.5M | $353.5M | $156.6M |
| Operating cash flow | $866.9M | -$58.1M | $230.8M | -$148.2M | $109.6M |
| Capital spending | $79.0M | $44.4M | $21.3M | $18.0M | $12.2M |
| Free cash flow | $787.9M | -$102.5M | $209.5M | -$166.2M | $97.4M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2019.
Questions and answers
What was Symbotic's revenue in fiscal year 2025?
$2.25 billion, up 25.7% from $1.79 billion in fiscal year 2024.
How much profit does Symbotic make?
Symbotic reported net income of -$16.94 million for fiscal year 2025 (0.8% of revenue); operating income was -$92.13 million.
How much cash and debt does Symbotic have?
At the end of fiscal year 2025: cash and short-term investments of $1.24 billion.
What is Symbotic's free cash flow?
$787.91 million in fiscal year 2025 (operating cash flow of $866.94 million minus capital spending of $79.03 million).
