Symbotic Inc.
Company Stats
- Market Cap
- $25.4B
- as of Sep 30, 2026
- Shares Outstanding
- 604.8M
- Free Float
- 18.4%
Income Statement
- Revenue
- $2.2B
- Operating Income
- -$115.0M
- Net Income
- -$16.9M
- EBITDA
- -$75.4M
- Non-cash Impairment
- $2.7M
- Revenue Growth, 3Y
- 55.9%
Balance Sheet
- Cash & Equivalents
- $1.2B
Returns & Capital
- SBC, 3Y Avg
- $150.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.2B | — | — |
| FY2024 | $1.8B | -$100.3M | -5.6% |
| FY2023 | $1.2B | $215.1M | 18.3% |
| FY2022 | $593.3M | -$166.2M | -28.0% |
Annual filing data through FY ended September 27, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges