Symbotic's market cap is currently $16.36B. The company's EPS TTM is $-0.119; its P/E ratio is ―; Symbotic is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 1.79B	$ 1.18B	$ 593.31M	$ 251.91M	$ 92.09M
Gross Profit	$ 245.67M	$ 189.74M	$ 99.65M	$ 10.45M	$ -18.93M
Operating Income	$ -116.72M	$ -223.23M	$ -140.38M	$ -122.38M	$ -110.38M
EBITDA	$ -93.25M	$ -203.04M	$ -134.39M	$ -117.89M	$ -104.64M
Net Income	$ -13.49M	$ -23.87M	$ -77.71M	$ -122.31M	$ -109.52M
Balance Sheet
Cash & Short-Term Investments	$ 727.31M	$ 545.51M	$ 353.46M	$ 156.63M	$ 58.26M
Total Assets	$ 1.58B	$ 1.05B	$ 631.26M	$ 280.54M	$ 224.95M
Total Debt	$ 0.00	$ 13.64M	$ 0.00	$ 0.00	$ 17.75K
Net Debt	$ -727.31M	$ -258.77M	$ -353.46M	$ -156.63M	$ -58.25M
Total Liabilities	$ 1.19B	$ 1.05B	$ 562.32M	$ 1.39B	$ 1.07B
Stockholders' Equity	$ 390.13M	$ 82.00K	$ 7.18M	$ -1.11B	$ -844.47M
Cash Flow
Free Cash Flow	$ -102.45M	$ 209.47M	$ -166.20M	$ 97.40M	$ -129.38M
Operating Cash Flow	$ -58.08M	$ 230.79M	$ -148.25M	$ 109.57M	$ -124.31M
Investing Cash Flow	$ 156.48M	$ -299.46M	$ -17.95M	$ -12.17M	$ -5.06M
Financing Cash Flow	$ 371.04M	$ -24.10M	$ 362.45M	$ 324.20M	$ 100.00M

Currency in USD

Symbotic Earnings and Revenue History

Income Statement >

Symbotic Debt to Assets

Balance Sheet >

Symbotic Cash Flow

Cash Flow >

Symbotic Forecast EPS vs Actual EPS

Earnings >

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