Symbotic Inc. SYM
Our vision is to make the supply chain work better for everyone. We do this by developing, commercializing, and deploying innovative and comprehensive technology solutions that dramatically improve supply chain operations. We automate the processing of pallets, cases and items (known as eaches) in warehouses.
Our robotic based automation systems, which include hardware and essential software, move, store and sort cases and eaches in warehouses. Our systems are operational in a number of the world's largest retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC ("GreenBox"), our warehouse-as-a-service joint venture. We have spent significant time working closely with our customers to develop, test and refine our technology. We have approximately $22.5 billion of backlog as of September 27, 2025, of which our agreements with Walmart and GreenBox comprise the vast majority.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.79B | $1.18B | $593.3M | $251.9M | $92.1M | — |
| Cost of revenue | $1.82B | $1.54B | $987.2M | $493.7M | $241.5M | $111.0M | — |
| Gross profit | $422.6M | $245.7M | $189.7M | $99.6M | $10.4M | -$18.9M | — |
| R&D | $216.0M | $173.5M | $195.0M | $124.1M | $73.4M | $55.9M | — |
| SG&A | $298.7M | $188.9M | $217.9M | $115.9M | $59.4M | $35.6M | — |
| Total operating expenses | $537.6M | $362.4M | $413.0M | $240.0M | $132.8M | $91.4M | — |
| Operating income | -$115.0M | -$116.7M | -$223.2M | -$140.4M | -$122.4M | -$110.4M | — |
| Pre-tax income | -$78.9M | -$79.7M | -$212.5M | -$139.1M | -$122.3M | -$109.6M | — |
| Income tax | $1.6M | $4.2M | $4.6M | $0 | $0 | $47.0K | — |
| Net income | -$16.9M | -$13.5M | -$23.9M | -$6.9M | -$122.3M | -$109.5M | — |
| EPS, basic | -0.16 | -0.14 | -0.37 | -0.13 | — | — | — |
| EPS, diluted | -0.16 | -0.14 | -0.37 | -0.13 | — | — | — |
| Shares, diluted (wtd. avg.) | $108.7M | $95.7M | $64.3M | $54.1M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.24B | $727.3M | $258.8M | $353.5M | $156.6M | $58.3M | $88.3M |
| Receivables | $186.7M | $201.5M | $69.2M | $3.4M | $63.4M | — | — |
| Inventory | $164.4M | $106.1M | $136.1M | $91.9M | $33.6M | — | — |
| Total current assets | $1.89B | $1.36B | $991.8M | $605.4M | $260.4M | $6.2K | — |
| Property, plant and equipment | $117.6M | $97.1M | $34.5M | $24.9M | $18.6M | — | — |
| Goodwill | $59.9M | $0 | — | — | — | — | — |
| Other intangibles | $79.1M | $3.7M | $217.0K | $650.0K | $1.2M | — | — |
| Total assets | $2.40B | $1.58B | $1.05B | $631.3M | $280.5M | $132.9K | — |
| Accounts payable | $286.7M | $175.2M | $109.9M | $68.4M | $28.0M | $9.0K | — |
| Total current liabilities | $1.73B | $1.02B | $1.03B | $523.0M | $337.0M | $126.8K | — |
| Total liabilities | $1.92B | $1.19B | $1.05B | $562.3M | $557.5M | $126.8K | — |
| Retained earnings | -$1.34B | -$1.32B | -$1.31B | -$1.29B | -$1.15B | -$18.8K | — |
| Total equity | $221.3M | $197.2M | -$2.7M | $68.9M | -$1.11B | -$844.5M | -$701.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $866.9M | -$58.1M | $230.8M | -$148.2M | $109.6M | -$124.3M | — |
| Depreciation and amortisation | $39.6M | $20.8M | $9.5M | $6.0M | $4.5M | $5.7M | — |
| Stock-based compensation | $183.9M | $112.2M | $154.2M | $26.9M | $97.0K | $71.0K | — |
| Capital expenditure | — | $42.2M | $15.7M | $17.9M | $12.2M | $5.1M | — |
| Investing cash flow | -$350.7M | $156.5M | -$299.5M | -$17.9M | -$12.2M | -$5.1M | — |
| Financing cash flow | $668.0K | $371.0M | -$24.1M | $362.4M | $0 | $100.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001837240-25-000278.
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| RR | RICHTECH ROBOTICS INC. | $392.6M | — | 19.0% |
| TAYD | TAYLOR DEVICES, INC. | $200.5M | 23.7x | -10.0% |